Davenport & CO LLC Graco Inc Transaction History

Davenport & CO LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$83.1 - $94.64 $299,160 - $340,704	-3,600 Reduced 24.75%	10,948 $1.02 Million
Q4 2023 Jan 23, 2024	BUY	$69.8 - $86.94 $415,519 - $517,553	5,953 Added 69.26%	14,548 $1.26 Million
Q3 2023 Oct 17, 2023	BUY	$72.08 - $87.42 $23,498 - $28,498	326 Added 3.94%	8,595 $626,000
Q2 2023 Jul 20, 2023	SELL	$68.96 - $86.35 $344 - $431	-5 Reduced 0.06%	8,269 $714,000
Q1 2023 Apr 27, 2023	SELL	$66.5 - $73.01 $440,429 - $483,545	-6,623 Reduced 44.46%	8,274 $604,000
Q4 2022 Jan 20, 2023	SELL	$60.08 - $70.65 $225,059 - $264,654	-3,746 Reduced 20.09%	14,897 $0
Q3 2022 Oct 11, 2022	BUY	$57.9 - $71.1 $5,963 - $7,323	103 Added 0.56%	18,643 $1.12 Million
Q2 2022 Jul 18, 2022	SELL	$56.92 - $70.83 $76,671 - $95,408	-1,347 Reduced 6.77%	18,540 $1.1 Million
Q1 2022 May 02, 2022	BUY	$67.34 - $78.89 $12,188 - $14,279	181 Added 0.92%	19,887 $1.39 Million
Q4 2021 Feb 10, 2022	SELL	$68.83 - $80.62 $36,066 - $42,244	-524 Reduced 2.59%	19,706 $1.59 Million
Q3 2021 Oct 14, 2021	BUY	$69.97 - $79.71 $236,008 - $268,861	3,373 Added 20.01%	20,230 $1.42 Million
Q2 2021 Jul 28, 2021	BUY	$71.18 - $78.6 $1.2 Million - $1.32 Million	16,857 New	16,857 $1.28 Million

701

147M

12.3K

300

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $14.2B
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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