Eaton Vance Management Graco Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Graco Inc stock. As of the latest transaction made, Eaton Vance Management holds 635,127 shares of GGG stock, worth $56.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

635,127

Previous 785,872 19.18%

Holding current value

$56.2 Million

Previous $46.7 Million 18.45%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$57.9 - $71.1 $8.73 Million - $10.7 Million	-150,745 Reduced 19.18%	635,127 $38.1 Million
Q2 2022 Aug 15, 2022	BUY	$56.92 - $70.83 $7.57 Million - $9.42 Million	133,006 Added 20.37%	785,872 $46.7 Million
Q1 2022 May 16, 2022	BUY	$67.34 - $78.89 $660,336 - $773,595	9,806 Added 1.52%	652,866 $45.5 Million
Q4 2021 Feb 14, 2022	BUY	$68.83 - $80.62 $13 Million - $15.2 Million	188,315 Added 41.41%	643,060 $51.5 Million
Q3 2021 Nov 15, 2021	BUY	$69.97 - $79.71 $28.1 Million - $32 Million	401,730 Added 757.77%	454,745 $31.7 Million
Q2 2021 Aug 16, 2021	BUY	$71.18 - $78.6 $47,548 - $52,504	668 Added 1.28%	53,015 $4.01 Million
Q1 2021 May 17, 2021	BUY	$65.61 - $76.69 $76,566 - $89,497	1,167 Added 2.28%	52,347 $3.75 Million
Q3 2020 Nov 13, 2020	BUY	$47.42 - $61.35 $1,944 - $2,515	41 Added 0.08%	51,180 $3.14 Million
Q2 2020 Aug 13, 2020	SELL	$43.62 - $53.78 $8,418 - $10,379	-193 Reduced 0.38%	51,139 $2.45 Million
Q1 2020 May 14, 2020	BUY	$39.46 - $56.86 $1,578 - $2,274	40 Added 0.08%	51,332 $2.5 Million
Q4 2019 Feb 11, 2020	SELL	$43.53 - $52.26 $5,049 - $6,062	-116 Reduced 0.23%	51,292 $2.67 Million
Q3 2019 Nov 14, 2019	BUY	$44.13 - $51.46 $10,414 - $12,144	236 Added 0.46%	51,408 $2.37 Million
Q2 2019 Aug 16, 2019	BUY	$47.08 - $53.34 $9,463 - $10,721	201 Added 0.39%	51,172 $2.57 Million
Q4 2018 Feb 07, 2019	BUY	$37.38 - $45.78 $777,952 - $952,773	20,812 Added 69.01%	50,971 $2.13 Million
Q3 2018 Nov 13, 2018	SELL	$44.91 - $48.22 $9,296 - $9,981	-207 Reduced 0.68%	30,159 $1.4 Million
Q2 2018 Aug 10, 2018	BUY	$43.99 - $47.98 $11,085 - $12,090	252 Added 0.84%	30,366 $1.37 Million
Q1 2018 May 07, 2018	SELL	$41.4 - $49.07 $35,024 - $41,513	-846 Reduced 2.73%	30,114 $1.38 Million
Q4 2017 Feb 12, 2018	BUY	$41.31 - $45.63 $1.02 Million - $1.13 Million	24,785 Added 401.38%	30,960 $1.4 Million
Q3 2017 Nov 13, 2017	BUY	$37.4 - $41.23 $230,945 - $254,595	6,175	6,175 $764,000

Others Institutions Holding GGG

# of Institutions

700

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 $14.9B
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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Eaton Vance Management Graco Inc Transaction History