Curbstone Financial Management Corp Graco Inc Transaction History

Curbstone Financial Management Corp

$451 Million
Q2 2024

A detailed history of Curbstone Financial Management Corp transactions in Graco Inc stock. As of the latest transaction made, Curbstone Financial Management Corp holds 5,100 shares of GGG stock, worth $417,995. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,100

Previous 5,850 12.82%

Holding current value

$417,995

Previous $546,000 26.01%

% of portfolio

0.09%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$78.11 - $92.86 $58,582 - $69,645	-750 Reduced 12.82%	5,100 $404,000
Q1 2024 Apr 09, 2024	SELL	$83.1 - $94.64 $16,620 - $18,928	-200 Reduced 3.31%	5,850 $546,000
Q3 2023 Oct 10, 2023	SELL	$72.08 - $87.42 $10,812 - $13,113	-150 Reduced 2.42%	6,050 $440,000
Q2 2023 Jul 05, 2023	SELL	$68.96 - $86.35 $6,895 - $8,635	-100 Reduced 1.59%	6,200 $535,000
Q1 2023 May 12, 2023	SELL	$66.5 - $73.01 $33,250 - $36,505	-500 Reduced 7.35%	6,300 $459,000

Q4 2022 Jan 19, 2023	SELL	$60.08 - $70.65 $474,632 - $558,135	-7,900 Reduced 53.74%	6,800 $457,000
Q3 2022 Oct 05, 2022	SELL	$57.9 - $71.1 $34,740 - $42,660	-600 Reduced 3.92%	14,700 $881,000
Q2 2022 Aug 04, 2022	SELL	$56.92 - $70.83 $11,384 - $14,166	-200 Reduced 1.29%	15,300 $909,000
Q2 2021 Jul 09, 2021	SELL	$71.18 - $78.6 $64,062 - $70,740	-900 Reduced 5.49%	15,500 $1.17 Million
Q4 2020 Jan 14, 2021	SELL	$60.93 - $72.84 $111,867 - $133,734	-1,836 Reduced 10.07%	16,400 $1.19 Million
Q2 2020 Jul 10, 2020	SELL	$43.62 - $53.78 $119,955 - $147,895	-2,750 Reduced 13.1%	18,236 $875,000
Q1 2020 Apr 20, 2020	SELL	$39.46 - $56.86 $12,627 - $18,195	-320 Reduced 1.5%	20,986 $1.02 Million
Q4 2019 Jan 10, 2020	SELL	$43.53 - $52.26 $17,412 - $20,904	-400 Reduced 1.84%	21,306 $1.11 Million
Q2 2019 Jul 09, 2019	SELL	$47.08 - $53.34 $80,036 - $90,678	-1,700 Reduced 7.26%	21,706 $1.09 Million
Q2 2018 Jul 06, 2018	SELL	$43.99 - $47.98 $39,591 - $43,182	-900 Reduced 3.7%	23,406 $1.06 Million
Q1 2018 Apr 10, 2018	BUY	$41.4 - $49.07 $493,819 - $585,306	11,928 Added 96.36%	24,306 $1.11 Million
Q4 2017 Jan 08, 2018	BUY	$41.31 - $45.63 $170,445 - $188,269	4,126 Added 50.0%	12,378 $560,000
Q3 2017 Oct 03, 2017	BUY	$37.4 - $41.23 $308,624 - $340,229	8,252	8,252 $1.02 Million

Others Institutions Holding GGG

# of Institutions

690

Shares Held

149M

Call Options Held

47.4K

Put Options Held

9.9K

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $13.8B
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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Curbstone Financial Management Corp Graco Inc Transaction History