D.B. Root & Company, LLC Graco Inc Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

A detailed history of D.B. Root & Company, LLC transactions in Graco Inc stock. As of the latest transaction made, D.B. Root & Company, LLC holds 14,197 shares of GGG stock, worth $1.22 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

14,197

Previous 13,046 8.82%

Holding current value

$1.22 Million

Previous $1.03 Million 20.12%

% of portfolio

0.42%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$77.82 - $87.64 $89,570 - $100,873	1,151 Added 8.82%	14,197 $1.24 Million
Q2 2024 Jul 15, 2024	BUY	$78.11 - $92.86 $97,246 - $115,610	1,245 Added 10.55%	13,046 $1.03 Million
Q1 2024 Apr 17, 2024	SELL	$83.1 - $94.64 $51,522 - $58,676	-620 Reduced 4.99%	11,801 $1.1 Million
Q4 2023 Jan 16, 2024	BUY	$69.8 - $86.94 $14,309 - $17,822	205 Added 1.68%	12,421 $1.08 Million
Q3 2023 Nov 03, 2023	BUY	$72.08 - $87.42 $43,248 - $52,452	600 Added 5.17%	12,216 $890,000
Q2 2023 Jul 18, 2023	SELL	$68.96 - $86.35 $1,379 - $1,727	-20 Reduced 0.17%	11,616 $1 Million
Q1 2023 Apr 18, 2023	BUY	$66.5 - $73.01 $13,100 - $14,382	197 Added 1.72%	11,636 $849,000
Q4 2022 Jan 27, 2023	BUY	$60.08 - $70.65 $60 - $70	1 Added 0.01%	11,439 $0
Q3 2022 Oct 26, 2022	SELL	$57.9 - $71.1 $11,580 - $14,219	-200 Reduced 1.72%	11,438 $685,000
Q1 2022 May 06, 2022	BUY	$67.34 - $78.89 $205,387 - $240,614	3,050 Added 35.51%	11,638 $811,000
Q4 2021 Feb 01, 2022	BUY	$68.83 - $80.62 $11,356 - $13,302	165 Added 1.96%	8,588 $692,000
Q3 2021 Oct 22, 2021	BUY	$69.97 - $79.71 $21,130 - $24,072	302 Added 3.72%	8,423 $589,000
Q2 2021 Jul 28, 2021	BUY	$71.18 - $78.6 $42,708 - $47,160	600 Added 7.98%	8,121 $614,000
Q1 2021 May 04, 2021	BUY	$65.61 - $76.69 $177,606 - $207,599	2,707 Added 56.23%	7,521 $538,000
Q4 2020 Feb 09, 2021	BUY	$60.93 - $72.84 $14,379 - $17,190	236 Added 5.16%	4,814 $348,000
Q3 2020 Oct 22, 2020	SELL	$47.42 - $61.35 $4,742 - $6,135	-100 Reduced 2.14%	4,578 $280,000
Q2 2020 Aug 06, 2020	BUY	$43.62 - $53.78 $204,054 - $251,582	4,678 New	4,678 $224,000

Others Institutions Holding GGG

# of Institutions

702

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 $14.5B
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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D.B. Root & Company, LLC Graco Inc Transaction History