Dorsey & Whitney Trust CO LLC Graco Inc Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.42 Billion
  • Q2 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Graco Inc stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 200,395 shares of GGG stock, worth $17.6 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
200,395
Previous 197,556 1.44%
Holding current value
$17.6 Million
Previous $18.5 Million 13.95%
% of portfolio
1.12%
Previous 1.27%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$78.11 - $92.86 $221,754 - $263,629
2,839 Added 1.44%
200,395 $15.9 Million
Q1 2024

May 09, 2024
SELL
$83.1 - $94.64 $352,011 - $400,895
-4,236 Reduced 2.1%
197,556 $18.5 Million
Q4 2023

Feb 12, 2024
SELL
$69.8 - $86.94 $100,721 - $125,454
-1,443 Reduced 0.71%
201,792 $17.5 Million
Q3 2023

Nov 08, 2023
BUY
$72.08 - $87.42 $274,480 - $332,895
3,808 Added 1.91%
203,235 $14.8 Million
Q2 2023

Aug 10, 2023
SELL
$68.96 - $86.35 $51,030 - $63,898
-740 Reduced 0.37%
199,427 $17.2 Million
Q1 2023

May 11, 2023
SELL
$66.5 - $73.01 $119,766 - $131,491
-1,801 Reduced 0.89%
200,167 $14.6 Million
Q4 2022

Feb 09, 2023
SELL
$60.08 - $70.65 $98,050 - $115,300
-1,632 Reduced 0.8%
201,968 $13.6 Million
Q3 2022

Nov 14, 2022
BUY
$57.9 - $71.1 $30,802 - $37,825
532 Added 0.26%
203,600 $12.2 Million
Q2 2022

Aug 12, 2022
BUY
$56.92 - $70.83 $409,937 - $510,117
7,202 Added 3.68%
203,068 $12.1 Million
Q1 2022

May 11, 2022
BUY
$67.34 - $78.89 $30,976 - $36,289
460 Added 0.24%
195,866 $13.7 Million
Q4 2021

Feb 08, 2022
SELL
$68.83 - $80.62 $155,899 - $182,604
-2,265 Reduced 1.15%
195,406 $15.8 Million
Q3 2021

Nov 10, 2021
SELL
$69.97 - $79.71 $46,320 - $52,768
-662 Reduced 0.33%
197,671 $13.8 Million
Q2 2021

Aug 11, 2021
SELL
$71.18 - $78.6 $362,590 - $400,388
-5,094 Reduced 2.5%
198,333 $15 Million
Q1 2021

May 11, 2021
SELL
$65.61 - $76.69 $358,361 - $418,880
-5,462 Reduced 2.61%
203,427 $14.6 Million
Q4 2020

Feb 05, 2021
SELL
$60.93 - $72.84 $260,780 - $311,755
-4,280 Reduced 2.01%
208,889 $15.1 Million
Q3 2020

Nov 12, 2020
SELL
$47.42 - $61.35 $245,351 - $317,424
-5,174 Reduced 2.37%
213,169 $13.1 Million
Q2 2020

Aug 13, 2020
BUY
$43.62 - $53.78 $13,086 - $16,134
300 Added 0.14%
218,343 $10.5 Million
Q1 2020

May 12, 2020
SELL
$39.46 - $56.86 $67,713 - $97,571
-1,716 Reduced 0.78%
218,043 $10.6 Million
Q4 2019

Feb 06, 2020
SELL
$43.53 - $52.26 $22,635 - $27,175
-520 Reduced 0.24%
219,759 $11.4 Million
Q3 2019

Nov 08, 2019
SELL
$44.13 - $51.46 $21,226 - $24,752
-481 Reduced 0.22%
220,279 $10.1 Million
Q2 2019

Aug 13, 2019
SELL
$47.08 - $53.34 $226,784 - $256,938
-4,817 Reduced 2.14%
220,760 $11.1 Million
Q1 2019

May 14, 2019
SELL
$40.28 - $49.52 $226,575 - $278,550
-5,625 Reduced 2.43%
225,577 $11.2 Million
Q4 2018

Jan 25, 2019
SELL
$37.38 - $45.78 $28,109 - $34,426
-752 Reduced 0.32%
231,202 $9.68 Million
Q3 2018

Oct 26, 2018
SELL
$44.91 - $48.22 $147,214 - $158,065
-3,278 Reduced 1.39%
231,954 $10.7 Million
Q2 2018

Aug 13, 2018
SELL
$43.99 - $47.98 $526,428 - $574,176
-11,967 Reduced 4.84%
235,232 $10.6 Million
Q1 2018

May 08, 2018
SELL
$41.4 - $49.07 $1.1 Million - $1.3 Million
-26,464 Reduced 9.67%
247,199 $11.3 Million
Q4 2017

Feb 13, 2018
BUY
$41.31 - $45.63 $7.39 Million - $8.16 Million
178,909 Added 188.81%
273,663 $12.4 Million
Q3 2017

Nov 13, 2017
BUY
$37.4 - $41.23 $3.54 Million - $3.91 Million
94,754
94,754 $11.7 Million

Others Institutions Holding GGG

# of Institutions
685
Shares Held
153M
Call Options Held
14.7K
Put Options Held
8.6K
View Full List

About GRACO INC

GGG Quotes by TradingView
  • Ticker GGG
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 168,528,992
  • Market Cap $14.8B
  • 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...
More about GGG
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