Cwm, LLC Graco Inc Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Graco Inc stock. As of the latest transaction made, Cwm, LLC holds 1,393 shares of GGG stock, worth $115,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,393

Previous 1,611 13.53%

Holding current value

$115,702

Previous $151,000 27.15%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$78.11 - $92.86 $17,027 - $20,243	-218 Reduced 13.53%	1,393 $110,000
Q1 2024 Apr 05, 2024	BUY	$83.1 - $94.64 $18,282 - $20,820	220 Added 15.82%	1,611 $151,000
Q4 2023 Feb 01, 2024	SELL	$69.8 - $86.94 $25,407 - $31,646	-364 Reduced 20.74%	1,391 $121,000
Q3 2023 Oct 11, 2023	SELL	$72.08 - $87.42 $216 - $262	-3 Reduced 0.17%	1,755 $128,000
Q2 2023 Aug 03, 2023	BUY	$68.96 - $86.35 $21,446 - $26,854	311 Added 21.49%	1,758 $152,000
Q1 2023 Apr 28, 2023	SELL	$66.5 - $73.01 $4,655 - $5,110	-70 Reduced 4.61%	1,447 $106,000
Q4 2022 Feb 01, 2023	SELL	$60.08 - $70.65 $3,124 - $3,673	-52 Reduced 3.31%	1,517 $102,000
Q3 2022 Oct 27, 2022	BUY	$57.9 - $71.1 $23,565 - $28,937	407 Added 35.03%	1,569 $94,000
Q2 2022 Jul 28, 2022	SELL	$56.92 - $70.83 $15,880 - $19,761	-279 Reduced 19.36%	1,162 $69,000
Q1 2022 Apr 21, 2022	BUY	$67.34 - $78.89 $58,720 - $68,792	872 Added 153.25%	1,441 $100,000
Q4 2021 Jan 31, 2022	BUY	$68.83 - $80.62 $6,332 - $7,417	92 Added 19.29%	569 $46,000
Q1 2021 Sep 15, 2021	BUY	$65.61 - $76.69 $1,115 - $1,303	17 Added 3.7%	477 $36,000
Q1 2021 Apr 27, 2021	SELL	$65.61 - $76.69 $1,115 - $1,303	-17 Reduced 3.56%	460 $33,000
Q4 2020 Sep 15, 2021	BUY	$60.93 - $72.84 $17,730 - $21,196	291 Added 156.45%	477 $36,000
Q4 2020 Jan 27, 2021	SELL	$60.93 - $72.84 $17,730 - $21,196	-291 Reduced 61.01%	186 $13,000
Q3 2020 Sep 15, 2021	BUY	$47.42 - $61.35 $17,166 - $22,208	362 Added 314.78%	477 $36,000
Q3 2020 Oct 19, 2020	SELL	$47.42 - $61.35 $17,166 - $22,208	-362 Reduced 75.89%	115 $7,000
Q2 2020 Sep 15, 2021	BUY	$43.62 - $53.78 $20,806 - $25,653	477 New	477 $36,000
Q2 2020 Jul 22, 2020	SELL	$43.62 - $53.78 $20,806 - $25,653	-477 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$39.46 - $56.86 $16,928 - $24,392	429 Added 893.75%	477 $36,000
Q1 2020 Apr 28, 2020	SELL	$39.46 - $56.86 $16,928 - $24,392	-429 Reduced 89.94%	48 $2,000
Q4 2019 Sep 14, 2021	BUY	$43.53 - $52.26 $20,241 - $24,300	465 Added 3875.0%	477 $36,000
Q4 2019 Jan 27, 2020	SELL	$43.53 - $52.26 $20,241 - $24,300	-465 Reduced 97.48%	12 $1,000
Q3 2019 Sep 14, 2021	BUY	$44.13 - $51.46 $20,520 - $23,928	465 Added 3875.0%	477 $36,000
Q3 2019 Oct 22, 2019	SELL	$44.13 - $51.46 $20,520 - $23,928	-465 Reduced 97.48%	12 $1,000
Q2 2019 Sep 14, 2021	BUY	$47.08 - $53.34 $21,892 - $24,803	465 Added 3875.0%	477 $36,000
Q2 2019 Jul 31, 2019	SELL	$47.08 - $53.34 $21,892 - $24,803	-465 Reduced 97.48%	12 $1,000
Q1 2019 Sep 02, 2021	BUY	$40.28 - $49.52 $18,206 - $22,383	452 Added 1808.0%	477 $0
Q1 2019 Apr 22, 2019	BUY	$40.28 - $49.52 $523 - $643	13 Added 108.33%	25 $1,000
Q4 2017 Jan 16, 2018	BUY	$41.31 - $45.63 $330 - $365	8 Added 200.0%	12 $1,000
Q3 2017 Oct 16, 2017	BUY	$37.4 - $41.23 $149 - $164	4	4 $0

Others Institutions Holding GGG

# of Institutions

685

Shares Held

153M

Call Options Held

14.7K

Put Options Held

8.6K

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About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $14B
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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