Ethic Inc. Graco Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Graco Inc stock. As of the latest transaction made, Ethic Inc. holds 18,621 shares of GGG stock, worth $1.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,621

Previous 19,998 6.89%

Holding current value

$1.52 Million

Previous $1.59 Million 2.78%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.82 - $87.64 $107,158 - $120,680	-1,377 Reduced 6.89%	18,621 $1.63 Million
Q2 2024 Aug 13, 2024	BUY	$78.11 - $92.86 $107,557 - $127,868	1,377 Added 7.39%	19,998 $1.59 Million
Q1 2024 May 13, 2024	BUY	$83.1 - $94.64 $250,297 - $285,055	3,012 Added 19.3%	18,621 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$69.8 - $86.94 $129,758 - $161,621	1,859 Added 13.52%	15,609 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$72.08 - $87.42 $197,571 - $239,618	2,741 Added 24.9%	13,750 $1 Million
Q2 2023 Aug 14, 2023	BUY	$68.96 - $86.35 $37,169 - $46,542	539 Added 5.15%	11,009 $950,000
Q1 2023 May 12, 2023	BUY	$66.5 - $73.01 $72,086 - $79,142	1,084 Added 11.55%	10,470 $764,000
Q4 2022 Feb 14, 2023	SELL	$60.08 - $70.65 $223,197 - $262,464	-3,715 Reduced 28.36%	9,386 $631,000
Q3 2022 Nov 14, 2022	BUY	$57.9 - $71.1 $140,291 - $172,275	2,423 Added 22.69%	13,101 $785,000
Q2 2022 Aug 10, 2022	BUY	$56.92 - $70.83 $301,789 - $375,540	5,302 Added 98.62%	10,678 $634,000
Q1 2022 May 16, 2022	BUY	$67.34 - $78.89 $362,019 - $424,112	5,376 New	5,376 $375,000
Q4 2021 Feb 14, 2022	SELL	$68.83 - $80.62 $209,518 - $245,407	-3,044 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$69.97 - $79.71 $9,236 - $10,521	132 Added 4.53%	3,044 $213,000
Q2 2021 Aug 10, 2021	BUY	$71.18 - $78.6 $207,276 - $228,883	2,912 New	2,912 $220,000

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 $13.8B
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...

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