Covestor LTD Graco Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Graco Inc stock. As of the latest transaction made, Covestor LTD holds 2,454 shares of GGG stock, worth $206,332. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,454

Previous 2,086 17.64%

Holding current value

$206,332

Previous $165,000 30.3%

% of portfolio

0.13%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$77.82 - $87.64 $28,637 - $32,251	368 Added 17.64%	2,454 $215,000
Q2 2024 Aug 09, 2024	BUY	$78.11 - $92.86 $15,231 - $18,107	195 Added 10.31%	2,086 $165,000
Q1 2024 May 10, 2024	BUY	$83.1 - $94.64 $4,653 - $5,299	56 Added 3.05%	1,891 $177,000
Q4 2023 Feb 09, 2024	BUY	$69.8 - $86.94 $32,806 - $40,861	470 Added 34.43%	1,835 $159,000
Q3 2023 Nov 13, 2023	SELL	$72.08 - $87.42 $50,311 - $61,019	-698 Reduced 33.83%	1,365 $100,000
Q2 2023 Aug 11, 2023	SELL	$68.96 - $86.35 $3,034 - $3,799	-44 Reduced 2.09%	2,063 $178,000
Q1 2023 May 15, 2023	BUY	$66.5 - $73.01 $532 - $584	8 Added 0.38%	2,107 $154,000
Q4 2022 Feb 13, 2023	SELL	$60.08 - $70.65 $14,419 - $16,956	-240 Reduced 10.26%	2,099 $141,000
Q3 2022 Nov 14, 2022	BUY	$57.9 - $71.1 $4,516 - $5,545	78 Added 3.45%	2,339 $140,000
Q2 2022 Aug 10, 2022	SELL	$56.92 - $70.83 $56 - $70	-1 Reduced 0.04%	2,261 $134,000
Q1 2022 May 13, 2022	BUY	$67.34 - $78.89 $73,400 - $85,990	1,090 Added 93.0%	2,262 $158,000
Q4 2021 Feb 10, 2022	BUY	$68.83 - $80.62 $80,668 - $94,486	1,172 New	1,172 $94,000

Others Institutions Holding GGG

# of Institutions

701

Shares Held

147M

Call Options Held

12.3K

Put Options Held

300

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $14.2B
Description
Graco Inc. designs, manufactures, and markets systems and equipment used to move, measure, control, dispense, and spray fluid and powder materials worldwide. The company's Industrial segment offers proportioning systems to spray polyurethane foam and polyurea coatings; equipment that pumps, meters, mixes and dispenses sealant, adhesive, and comp...

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