Deutsche Bank Ag\ Graco Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Graco Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 361,536 shares of GGG stock, worth $30 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

361,536

Previous 399,702 9.55%

Holding current value

$30 Million

Previous $31.7 Million 0.16%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.82 - $87.64 $2.97 Million - $3.34 Million	-38,166 Reduced 9.55%	361,536 $31.6 Million
Q2 2024 Aug 14, 2024	BUY	$78.11 - $92.86 $1.39 Million - $1.65 Million	17,732 Added 4.64%	399,702 $31.7 Million
Q1 2024 May 15, 2024	BUY	$83.1 - $94.64 $1.35 Million - $1.54 Million	16,301 Added 4.46%	381,970 $35.7 Million
Q4 2023 Feb 14, 2024	BUY	$69.8 - $86.94 $4.53 Million - $5.64 Million	64,858 Added 21.56%	365,669 $31.7 Million
Q3 2023 Nov 09, 2023	SELL	$72.08 - $87.42 $4.3 Million - $5.21 Million	-59,636 Reduced 16.55%	300,811 $21.9 Million
Q2 2023 Aug 14, 2023	BUY	$68.96 - $86.35 $13.6 Million - $17 Million	196,686 Added 120.11%	360,447 $31.1 Million
Q1 2023 May 15, 2023	BUY	$66.5 - $73.01 $9.91 Million - $10.9 Million	149,064 Added 1014.25%	163,761 $12 Million
Q4 2022 Feb 13, 2023	BUY	$60.08 - $70.65 $517,589 - $608,649	8,615 Added 141.65%	14,697 $988,000
Q3 2022 Nov 14, 2022	SELL	$57.9 - $71.1 $2.59 Million - $3.18 Million	-44,734 Reduced 88.03%	6,082 $365,000
Q2 2022 Aug 11, 2022	BUY	$56.92 - $70.83 $2.17 Million - $2.7 Million	38,132 Added 300.63%	50,816 $3.02 Million
Q1 2022 May 13, 2022	SELL	$67.34 - $78.89 $19,595 - $22,956	-291 Reduced 2.24%	12,684 $884,000
Q4 2021 Feb 11, 2022	SELL	$68.83 - $80.62 $449,459 - $526,448	-6,530 Reduced 33.48%	12,975 $1.05 Million
Q3 2021 Nov 04, 2021	SELL	$69.97 - $79.71 $1.39 Million - $1.58 Million	-19,854 Reduced 50.44%	19,505 $1.36 Million
Q2 2021 Aug 11, 2021	SELL	$71.18 - $78.6 $6.69 Million - $7.39 Million	-93,965 Reduced 70.48%	39,359 $2.98 Million
Q1 2021 May 13, 2021	BUY	$65.61 - $76.69 $7.14 Million - $8.34 Million	108,800 Added 443.65%	133,324 $9.55 Million
Q4 2020 Feb 16, 2021	SELL	$60.93 - $72.84 $1.56 Million - $1.87 Million	-25,623 Reduced 51.1%	24,524 $1.77 Million
Q3 2020 Nov 12, 2020	BUY	$47.42 - $61.35 $904,157 - $1.17 Million	19,067 Added 61.35%	50,147 $3.08 Million
Q2 2020 Aug 13, 2020	SELL	$43.62 - $53.78 $161,437 - $199,039	-3,701 Reduced 10.64%	31,080 $1.49 Million
Q1 2020 May 14, 2020	BUY	$39.46 - $56.86 $386,708 - $557,228	9,800 Added 39.23%	34,781 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$43.53 - $52.26 $1.81 Million - $2.17 Million	-41,567 Reduced 62.46%	24,981 $1.3 Million
Q3 2019 Nov 14, 2019	SELL	$44.13 - $51.46 $5.23 Million - $6.1 Million	-118,574 Reduced 64.05%	66,548 $3.06 Million
Q2 2019 Aug 14, 2019	BUY	$47.08 - $53.34 $4.87 Million - $5.52 Million	103,410 Added 126.55%	185,122 $9.29 Million
Q1 2019 May 15, 2019	SELL	$40.28 - $49.52 $11.1 Million - $13.6 Million	-275,404 Reduced 77.12%	81,712 $4.04 Million
Q4 2018 Feb 14, 2019	BUY	$37.38 - $45.78 $4.96 Million - $6.08 Million	132,772 Added 59.18%	357,116 $14.9 Million
Q3 2018 Dec 21, 2021	BUY	$44.91 - $48.22 $656,045 - $704,397	14,608 Added 6.96%	224,344 $10.4 Million
Q3 2018 Nov 14, 2018	SELL	$44.91 - $48.22 $14 Million - $15 Million	-311,961 Reduced 59.8%	209,736 $9.72 Million
Q2 2018 Apr 21, 2020	BUY	$43.99 - $47.98 $564,215 - $615,391	12,826 Added 2.52%	521,697 $23.6 Million
Q2 2018 Aug 14, 2018	BUY	$43.99 - $47.98 $14.3 Million - $15.6 Million	325,122 Added 176.94%	508,871 $23 Million
Q1 2018 May 15, 2018	BUY	$41.4 - $49.07 $932,949 - $1.11 Million	22,535 Added 13.98%	183,749 $8.4 Million
Q4 2017 Feb 14, 2018	SELL	$41.31 - $45.63 $1.4 Million - $1.54 Million	-33,833 Reduced 17.35%	161,214 $7.29 Million
Q3 2017 Nov 14, 2017	BUY	$37.4 - $41.23 $7.29 Million - $8.04 Million	195,047	195,047 $24.1 Million

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 $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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