Creative Planning Graco Inc Transaction History

Creative Planning

$106 Billion
Q1 2025

A detailed history of Creative Planning transactions in Graco Inc stock. As of the latest transaction made, Creative Planning holds 93,527 shares of GGG stock, worth $7.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,527

Previous 74,607 25.36%

Holding current value

$7.85 Million

Previous $6.29 Million 24.2%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$80.53 - $87.54 $1.52 Million - $1.66 Million	18,920 Added 25.36%	93,527 $7.81 Million
Q4 2024 Feb 14, 2025	SELL	$81.45 - $92.29 $564,937 - $640,123	-6,936 Reduced 8.51%	74,607 $6.29 Million
Q3 2024 Oct 11, 2024	BUY	$77.82 - $87.64 $351,279 - $395,606	4,514 Added 5.86%	81,543 $7.14 Million
Q2 2024 Aug 15, 2024	SELL	$78.11 - $92.86 $1.25 Million - $1.49 Million	-16,027 Reduced 17.22%	77,029 $6.11 Million
Q1 2024 May 10, 2024	BUY	$83.1 - $94.64 $112,600 - $128,237	1,355 Added 1.48%	93,056 $8.7 Million
Q4 2023 Feb 14, 2024	BUY	$69.8 - $86.94 $984,529 - $1.23 Million	14,105 Added 18.18%	91,701 $7.96 Million
Q3 2023 Nov 16, 2023	SELL	$72.08 - $87.42 $959,961 - $1.16 Million	-13,318 Reduced 14.65%	77,596 $5.66 Million
Q2 2023 Jul 21, 2023	BUY	$68.96 - $86.35 $823,037 - $1.03 Million	11,935 Added 15.11%	90,914 $7.85 Million
Q1 2023 May 15, 2023	BUY	$66.5 - $73.01 $8,379 - $9,199	126 Added 0.16%	78,979 $5.77 Million
Q4 2022 Feb 10, 2023	BUY	$60.08 - $70.65 $20,246 - $23,809	337 Added 0.43%	78,853 $5.31 Million
Q3 2022 Nov 03, 2022	BUY	$57.9 - $71.1 $737,877 - $906,098	12,744 Added 19.38%	78,516 $4.71 Million
Q2 2022 Aug 15, 2022	BUY	$56.92 - $70.83 $1.04 Million - $1.29 Million	18,262 Added 38.44%	65,772 $3.91 Million
Q1 2022 May 16, 2022	SELL	$67.34 - $78.89 $264,174 - $309,485	-3,923 Reduced 7.63%	47,510 $3.31 Million
Q4 2021 Feb 11, 2022	BUY	$68.83 - $80.62 $2.18 Million - $2.55 Million	31,609 Added 159.45%	51,433 $4.15 Million
Q3 2021 Nov 10, 2021	BUY	$69.97 - $79.71 $152,534 - $173,767	2,180 Added 12.36%	19,824 $1.39 Million
Q2 2021 Aug 04, 2021	SELL	$71.18 - $78.6 $56,659 - $62,565	-796 Reduced 4.32%	17,644 $1.34 Million
Q1 2021 Apr 30, 2021	BUY	$65.61 - $76.69 $29,393 - $34,357	448 Added 2.49%	18,440 $1.32 Million
Q4 2020 Jan 29, 2021	BUY	$60.93 - $72.84 $9,626 - $11,508	158 Added 0.89%	17,992 $1.3 Million
Q3 2020 Nov 05, 2020	BUY	$47.42 - $61.35 $340,570 - $440,615	7,182 Added 67.42%	17,834 $1.09 Million
Q2 2020 Jul 23, 2020	SELL	$43.62 - $53.78 $3,751 - $4,625	-86 Reduced 0.8%	10,652 $511,000
Q1 2020 May 05, 2020	SELL	$39.46 - $56.86 $4,971 - $7,164	-126 Reduced 1.16%	10,738 $523,000
Q4 2019 Jan 30, 2020	SELL	$43.53 - $52.26 $3,090 - $3,710	-71 Reduced 0.65%	10,864 $565,000
Q3 2019 Nov 01, 2019	SELL	$44.13 - $51.46 $24,712 - $28,817	-560 Reduced 4.87%	10,935 $503,000
Q2 2019 Jul 26, 2019	SELL	$47.08 - $53.34 $22,551 - $25,549	-479 Reduced 4.0%	11,495 $577,000
Q1 2019 Apr 24, 2019	SELL	$40.28 - $49.52 $19,414 - $23,868	-482 Reduced 3.87%	11,974 $593,000
Q4 2018 Feb 01, 2019	SELL	$37.38 - $45.78 $137,184 - $168,012	-3,670 Reduced 22.76%	12,456 $521,000
Q3 2018 Oct 25, 2018	BUY	$44.91 - $48.22 $53,397 - $57,333	1,189 Added 7.96%	16,126 $747,000
Q2 2018 Jul 20, 2018	BUY	$43.99 - $47.98 $19,223 - $20,967	437 Added 3.01%	14,937 $675,000
Q1 2018 Apr 18, 2018	SELL	$41.4 - $49.07 $56,386 - $66,833	-1,362 Reduced 8.59%	14,500 $663,000
Q4 2017 Jan 17, 2018	BUY	$41.31 - $45.63 $445,734 - $492,347	10,790 Added 212.74%	15,862 $717,000
Q3 2017 Oct 17, 2017	BUY	$37.4 - $41.23 $189,692 - $209,118	5,072	5,072 $627,000

Others Institutions Holding GGG

# of Institutions

743

Shares Held

152M

Call Options Held

11.1K

Put Options Held

9.21K

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $14.1B
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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Creative Planning Graco Inc Transaction History