Ensign Peak Advisors, Inc Graco Inc Transaction History

Ensign Peak Advisors, Inc

  • $54.2 Billion
  • Q2 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Graco Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 706,679 shares of GGG stock, worth $57.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
706,679
Previous 722,872 2.24%
Holding current value
$57.6 Million
Previous $67.6 Million 17.07%
% of portfolio
0.1%
Previous 0.12%

Shares

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

Aug 13, 2024
SELL
$78.11 - $92.86 $1.26 Million - $1.5 Million
-16,193 Reduced 2.24%
706,679 $56 Million
Q1 2024

May 14, 2024
BUY
$83.1 - $94.64 $27.1 Million - $30.8 Million
325,679 Added 82.0%
722,872 $67.6 Million
Q4 2023

Feb 14, 2024
BUY
$69.8 - $86.94 $5.42 Million - $6.75 Million
77,601 Added 24.28%
397,193 $34.5 Million
Q3 2023

Nov 13, 2023
BUY
$72.08 - $87.42 $419,433 - $508,696
5,819 Added 1.85%
319,592 $23.3 Million
Q2 2023

Aug 14, 2023
BUY
$68.96 - $86.35 $6.97 Million - $8.73 Million
101,130 Added 47.56%
313,773 $27.1 Million
Q1 2023

May 15, 2023
BUY
$66.5 - $73.01 $551,950 - $605,983
8,300 Added 4.06%
212,643 $15.5 Million
Q4 2022

Feb 13, 2023
SELL
$60.08 - $70.65 $1.37 Million - $1.61 Million
-22,800 Reduced 10.04%
204,343 $13.7 Million
Q3 2022

Nov 14, 2022
BUY
$57.9 - $71.1 $2.49 Million - $3.05 Million
42,932 Added 23.31%
227,143 $13.6 Million
Q2 2022

Aug 12, 2022
BUY
$56.92 - $70.83 $4.52 Million - $5.63 Million
79,468 Added 75.87%
184,211 $10.9 Million
Q1 2022

May 16, 2022
SELL
$67.34 - $78.89 $35,353 - $41,417
-525 Reduced 0.5%
104,743 $7.3 Million
Q4 2021

Feb 11, 2022
SELL
$68.83 - $80.62 $3.41 Million - $3.99 Million
-49,500 Reduced 31.98%
105,268 $8.49 Million
Q3 2021

Nov 12, 2021
BUY
$69.97 - $79.71 $902,962 - $1.03 Million
12,905 Added 9.1%
154,768 $10.8 Million
Q2 2021

Aug 13, 2021
SELL
$71.18 - $78.6 $107,125 - $118,292
-1,505 Reduced 1.05%
141,863 $10.7 Million
Q1 2021

May 12, 2021
BUY
$65.61 - $76.69 $1.49 Million - $1.74 Million
22,673 Added 18.79%
143,368 $10.3 Million
Q4 2020

Feb 12, 2021
SELL
$60.93 - $72.84 $343,523 - $410,671
-5,638 Reduced 4.46%
120,695 $8.73 Million
Q3 2020

Nov 12, 2020
BUY
$47.42 - $61.35 $176,876 - $228,835
3,730 Added 3.04%
126,333 $7.75 Million
Q2 2020

Aug 12, 2020
SELL
$43.62 - $53.78 $7.26 Million - $8.95 Million
-166,476 Reduced 57.59%
122,603 $5.88 Million
Q1 2020

May 11, 2020
BUY
$39.46 - $56.86 $5.84 Million - $8.42 Million
148,050 Added 104.98%
289,079 $14.1 Million
Q4 2019

Feb 14, 2020
BUY
$43.53 - $52.26 $6.14 Million - $7.37 Million
141,029 New
141,029 $7.33 Million

Others Institutions Holding GGG

# of Institutions
694
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 $13.7B
  • 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
Track This Portfolio

Track Ensign Peak Advisors, Inc Portfolio

Follow Ensign Peak Advisors, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email