Credit Suisse Ag Graco Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Graco Inc stock. As of the latest transaction made, Credit Suisse Ag holds 277,898 shares of GGG stock, worth $25.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

277,898

Previous 282,873 1.76%

Holding current value

$25.3 Million

Previous $24.5 Million 5.83%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$83.1 - $94.64 $413,422 - $470,834	-4,975 Reduced 1.76%	277,898 $26 Million
Q4 2023 Feb 08, 2024	BUY	$69.8 - $86.94 $703,304 - $876,007	10,076 Added 3.69%	282,873 $24.5 Million
Q3 2023 Nov 13, 2023	SELL	$72.08 - $87.42 $719,430 - $872,539	-9,981 Reduced 3.53%	272,797 $19.9 Million
Q2 2023 Aug 11, 2023	BUY	$68.96 - $86.35 $6.34 Million - $7.93 Million	91,891 Added 48.14%	282,778 $24.4 Million
Q1 2023 May 10, 2023	SELL	$66.5 - $73.01 $4.58 Million - $5.03 Million	-68,855 Reduced 26.51%	190,887 $13.9 Million
Q4 2022 Feb 13, 2023	BUY	$60.08 - $70.65 $3.19 Million - $3.75 Million	53,078 Added 25.68%	259,742 $17.5 Million
Q3 2022 Nov 10, 2022	BUY	$57.9 - $71.1 $109,141 - $134,023	1,885 Added 0.92%	206,664 $12.4 Million
Q2 2022 Aug 12, 2022	BUY	$56.92 - $70.83 $810,768 - $1.01 Million	14,244 Added 7.48%	204,779 $12.2 Million
Q1 2022 May 16, 2022	BUY	$67.34 - $78.89 $909,561 - $1.07 Million	13,507 Added 7.63%	190,535 $13.3 Million
Q4 2021 Feb 14, 2022	SELL	$68.83 - $80.62 $2 Million - $2.34 Million	-29,081 Reduced 14.11%	177,028 $14.3 Million
Q3 2021 Nov 12, 2021	SELL	$69.97 - $79.71 $5.4 Million - $6.15 Million	-77,170 Reduced 27.24%	206,109 $14.4 Million
Q2 2021 Aug 16, 2021	SELL	$71.18 - $78.6 $1.21 Million - $1.34 Million	-16,991 Reduced 5.66%	283,279 $21.4 Million
Q1 2021 May 14, 2021	SELL	$65.61 - $76.69 $877,730 - $1.03 Million	-13,378 Reduced 4.27%	300,270 $21.5 Million
Q4 2020 Feb 12, 2021	BUY	$60.93 - $72.84 $3.22 Million - $3.85 Million	52,823 Added 20.25%	313,648 $22.7 Million
Q3 2020 Nov 13, 2020	BUY	$47.42 - $61.35 $4.34 Million - $5.62 Million	91,622 Added 54.15%	260,825 $16 Million
Q2 2020 Aug 12, 2020	BUY	$43.62 - $53.78 $183,247 - $225,929	4,201 Added 2.55%	169,203 $8.12 Million
Q1 2020 May 13, 2020	BUY	$39.46 - $56.86 $1.02 Million - $1.48 Million	25,961 Added 18.67%	165,002 $8.04 Million
Q4 2019 Feb 12, 2020	SELL	$43.53 - $52.26 $967,541 - $1.16 Million	-22,227 Reduced 13.78%	139,041 $7.23 Million
Q3 2019 Nov 12, 2019	BUY	$44.13 - $51.46 $820,950 - $957,310	18,603 Added 13.04%	161,268 $7.43 Million
Q2 2019 Aug 14, 2019	SELL	$47.08 - $53.34 $50,987 - $57,767	-1,083 Reduced 0.75%	142,665 $7.16 Million
Q1 2019 May 14, 2019	SELL	$40.28 - $49.52 $2.8 Million - $3.44 Million	-69,416 Reduced 32.56%	143,748 $7.12 Million
Q4 2018 Feb 13, 2019	SELL	$37.38 - $45.78 $24,371 - $29,848	-652 Reduced 0.3%	213,164 $8.92 Million
Q3 2018 Nov 13, 2018	SELL	$44.91 - $48.22 $310,687 - $333,585	-6,918 Reduced 3.13%	213,816 $9.91 Million
Q2 2018 Aug 14, 2018	BUY	$43.99 - $47.98 $783,989 - $855,099	17,822 Added 8.78%	220,734 $9.98 Million
Q1 2018 May 15, 2018	SELL	$41.4 - $49.07 $54,730 - $64,870	-1,322 Reduced 0.65%	202,912 $9.28 Million
Q4 2017 Feb 14, 2018	BUY	$41.31 - $45.63 $5.88 Million - $6.49 Million	142,315 Added 229.84%	204,234 $9.24 Million
Q3 2017 Nov 14, 2017	SELL	$37.4 - $41.23 $161,717 - $178,278	-4,324 Reduced 6.53%	61,919 $7.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,243	66,243 $7.24 Million

Others Institutions Holding GGG

# of Institutions

703

Shares Held

149M

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 $15.3B
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...

More about GGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account