Disciplined Growth Investors Inc Graco Inc Transaction History

Disciplined Growth Investors Inc

$4.73 Billion
Q3 2024

A detailed history of Disciplined Growth Investors Inc transactions in Graco Inc stock. As of the latest transaction made, Disciplined Growth Investors Inc holds 419,942 shares of GGG stock, worth $37.7 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

419,942

Previous 406,066 3.42%

Holding current value

$37.7 Million

Previous $32.2 Million 14.16%

% of portfolio

0.78%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.82 - $87.64 $1.08 Million - $1.22 Million	13,876 Added 3.42%	419,942 $36.7 Million
Q2 2024 Aug 15, 2024	SELL	$78.11 - $92.86 $610,507 - $725,793	-7,816 Reduced 1.89%	406,066 $32.2 Million
Q1 2024 May 15, 2024	SELL	$83.1 - $94.64 $1.16 Million - $1.32 Million	-13,941 Reduced 3.26%	413,882 $38.7 Million
Q4 2023 Feb 14, 2024	SELL	$69.8 - $86.94 $730,247 - $909,566	-10,462 Reduced 2.39%	427,823 $37.1 Million
Q3 2023 Nov 14, 2023	SELL	$72.08 - $87.42 $1.03 Million - $1.25 Million	-14,310 Reduced 3.16%	438,285 $31.9 Million
Q2 2023 Aug 14, 2023	SELL	$68.96 - $86.35 $611,882 - $766,183	-8,873 Reduced 1.92%	452,595 $39.1 Million
Q1 2023 May 15, 2023	SELL	$66.5 - $73.01 $5.4 Million - $5.93 Million	-81,212 Reduced 14.96%	461,468 $33.7 Million
Q4 2022 Feb 14, 2023	BUY	$60.08 - $70.65 $35,987 - $42,319	599 Added 0.11%	542,680 $36.5 Million
Q3 2022 Nov 15, 2022	SELL	$57.9 - $71.1 $7.66 Million - $9.4 Million	-132,273 Reduced 19.61%	542,081 $32.5 Million
Q2 2022 Aug 15, 2022	BUY	$56.92 - $70.83 $592,195 - $736,915	10,404 Added 1.57%	674,354 $40.1 Million
Q1 2022 May 16, 2022	BUY	$67.34 - $78.89 $54,343 - $63,664	807 Added 0.12%	663,950 $46.3 Million
Q4 2021 Feb 14, 2022	SELL	$68.83 - $80.62 $906,491 - $1.06 Million	-13,170 Reduced 1.95%	663,143 $53.5 Million
Q3 2021 Nov 15, 2021	SELL	$69.97 - $79.71 $1.12 Million - $1.28 Million	-16,026 Reduced 2.31%	676,313 $47.3 Million
Q2 2021 Aug 16, 2021	SELL	$71.18 - $78.6 $843,554 - $931,488	-11,851 Reduced 1.68%	692,339 $52.4 Million
Q1 2021 May 17, 2021	SELL	$65.61 - $76.69 $7.28 Million - $8.5 Million	-110,898 Reduced 13.61%	704,190 $50.4 Million
Q4 2020 Feb 16, 2021	SELL	$60.93 - $72.84 $1.6 Million - $1.91 Million	-26,198 Reduced 3.11%	815,088 $59 Million
Q3 2020 Nov 16, 2020	SELL	$47.42 - $61.35 $1.37 Million - $1.78 Million	-28,940 Reduced 3.33%	841,286 $51.6 Million
Q2 2020 Aug 14, 2020	SELL	$43.62 - $53.78 $15.4 Million - $19 Million	-353,064 Reduced 28.86%	870,226 $41.8 Million
Q1 2020 May 15, 2020	SELL	$39.46 - $56.86 $5.23 Million - $7.54 Million	-132,562 Reduced 9.78%	1,223,290 $59.6 Million
Q4 2019 Feb 14, 2020	BUY	$43.53 - $52.26 $1.19 Million - $1.42 Million	27,228 Added 2.05%	1,355,852 $70.5 Million
Q3 2019 Nov 15, 2019	BUY	$44.13 - $51.46 $1.18 Million - $1.37 Million	26,700 Added 2.05%	1,328,624 $61.2 Million
Q2 2019 Aug 14, 2019	SELL	$47.08 - $53.34 $2.95 Million - $3.35 Million	-62,722 Reduced 4.6%	1,301,924 $65.3 Million
Q1 2019 May 14, 2019	SELL	$40.28 - $49.52 $716,943 - $881,406	-17,799 Reduced 1.29%	1,364,646 $67.6 Million
Q4 2018 Feb 13, 2019	SELL	$37.38 - $45.78 $798,773 - $978,272	-21,369 Reduced 1.52%	1,382,445 $57.9 Million
Q3 2018 Nov 16, 2018	BUY	$44.91 - $48.22 $2.21 Million - $2.37 Million	49,219 Added 3.63%	1,403,814 $65.1 Million
Q2 2018 Aug 15, 2018	SELL	$43.99 - $47.98 $688,091 - $750,503	-15,642 Reduced 1.14%	1,354,595 $61.3 Million
Q1 2018 May 17, 2018	SELL	$41.4 - $49.07 $878,218 - $1.04 Million	-21,213 Reduced 1.52%	1,370,237 $62.6 Million
Q4 2017 Feb 15, 2018	BUY	$41.31 - $45.63 $38.2 Million - $42.2 Million	924,804 Added 198.18%	1,391,450 $62.9 Million
Q3 2017 Nov 14, 2017	BUY	$37.4 - $41.23 $17.5 Million - $19.2 Million	466,646	466,646 $57.7 Million

Others Institutions Holding GGG

# of Institutions

703

Shares Held

149M

Call Options Held

12.3K

Put Options Held

300

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About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $15.1B
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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Disciplined Growth Investors Inc Graco Inc Transaction History