D.A. Davidson & Co. Graco Inc Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Graco Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 4,836 shares of GGG stock, worth $394,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,836

Previous 4,836 -0.0%

Holding current value

$394,037

Previous $451,000 15.08%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$69.8 - $86.94 $279 - $347	-4 Reduced 0.08%	4,836 $419,000
Q3 2023 Nov 08, 2023	BUY	$72.08 - $87.42 $288 - $349	4 Added 0.08%	4,840 $352,000
Q2 2023 Aug 10, 2023	SELL	$68.96 - $86.35 $8,344 - $10,448	-121 Reduced 2.44%	4,836 $417,000
Q3 2022 Nov 07, 2022	SELL	$57.9 - $71.1 $32,366 - $39,744	-559 Reduced 10.13%	4,957 $299,000
Q2 2022 Jul 28, 2022	SELL	$56.92 - $70.83 $2,390 - $2,974	-42 Reduced 0.76%	5,516 $328,000
Q1 2022 May 12, 2022	BUY	$67.34 - $78.89 $37,104 - $43,468	551 Added 11.0%	5,558 $388,000
Q4 2021 Jan 31, 2022	SELL	$68.83 - $80.62 $8,672 - $10,158	-126 Reduced 2.45%	5,007 $402,000
Q4 2020 Feb 10, 2021	BUY	$60.93 - $72.84 $89,993 - $107,584	1,477 Added 40.4%	5,133 $371,000
Q3 2020 Nov 02, 2020	BUY	$47.42 - $61.35 $173,367 - $224,295	3,656 New	3,656 $224,000
Q1 2020 May 05, 2020	SELL	$39.46 - $56.86 $153,736 - $221,526	-3,896 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.53 - $52.26 $169,592 - $203,604	3,896 New	3,896 $203,000
Q3 2017 Nov 08, 2017	SELL	$37.4 - $41.23 $45,628 - $50,300	-1,220 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,220	1,220 $0

Others Institutions Holding GGG

# of Institutions

694

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 $13.7B
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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