Cws Financial Advisors, LLC Graco Inc Transaction History

Cws Financial Advisors, LLC

$277 Million
Q3 2024

A detailed history of Cws Financial Advisors, LLC transactions in Graco Inc stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 5,417 shares of GGG stock, worth $458,874. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,417

Previous 4,790 13.09%

Holding current value

$458,874

Previous $379,000 25.07%

% of portfolio

0.17%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.82 - $87.64 $48,793 - $54,950	627 Added 13.09%	5,417 $474,000
Q2 2024 Jul 31, 2024	BUY	$78.11 - $92.86 $4,061 - $4,828	52 Added 1.1%	4,790 $379,000
Q1 2024 May 01, 2024	SELL	$83.1 - $94.64 $282,373 - $321,586	-3,398 Reduced 41.76%	4,738 $442,000
Q4 2023 Feb 08, 2024	SELL	$69.8 - $86.94 $224,895 - $280,120	-3,222 Reduced 28.37%	8,136 $705,000
Q3 2023 Nov 14, 2023	SELL	$72.08 - $87.42 $24,795 - $30,072	-344 Reduced 2.94%	11,358 $827,000
Q2 2023 Aug 14, 2023	SELL	$68.96 - $86.35 $13,102 - $16,406	-190 Reduced 1.6%	11,702 $1.01 Million
Q1 2023 May 09, 2023	SELL	$66.5 - $73.01 $133,532 - $146,604	-2,008 Reduced 14.45%	11,892 $868,000
Q4 2022 Feb 10, 2023	BUY	$60.08 - $70.65 $55,814 - $65,633	929 Added 7.16%	13,900 $935,000
Q3 2022 Nov 09, 2022	SELL	$57.9 - $71.1 $16,733 - $20,547	-289 Reduced 2.18%	12,971 $778,000
Q2 2022 Aug 08, 2022	SELL	$56.92 - $70.83 $22,084 - $27,482	-388 Reduced 2.84%	13,260 $788,000
Q1 2022 May 03, 2022	SELL	$67.34 - $78.89 $11,178 - $13,095	-166 Reduced 1.2%	13,648 $952,000
Q4 2021 Feb 15, 2022	BUY	$68.83 - $80.62 $16,656 - $19,510	242 Added 1.78%	13,814 $1.11 Million
Q2 2021 Aug 06, 2021	SELL	$71.18 - $78.6 $23,347 - $25,780	-328 Reduced 2.36%	13,572 $1.03 Million
Q1 2021 May 13, 2021	SELL	$65.61 - $76.69 $308,038 - $360,059	-4,695 Reduced 25.25%	13,900 $996,000
Q4 2020 Feb 12, 2021	SELL	$60.93 - $72.84 $1,462 - $1,748	-24 Reduced 0.13%	18,595 $1.35 Million
Q2 2020 Aug 11, 2020	BUY	$43.62 - $53.78 $228,917 - $282,237	5,248 Added 39.25%	18,619 $894,000
Q4 2019 Feb 14, 2020	BUY	$43.53 - $52.26 $582,039 - $698,768	13,371 New	13,371 $695,000

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 $14.3B
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...

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Cws Financial Advisors, LLC Graco Inc Transaction History