Eukles Asset Management Graco Inc Transaction History

Eukles Asset Management

$223 Million
Q1 2025

A detailed history of Eukles Asset Management transactions in Graco Inc stock. As of the latest transaction made, Eukles Asset Management holds 19,297 shares of GGG stock, worth $1.62 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

19,297

Previous 18,737 2.99%

Holding current value

$1.62 Million

Previous $1.58 Million 2.03%

% of portfolio

0.72%

Previous 0.69%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$80.53 - $87.54 $45,096 - $49,022	560 Added 2.99%	19,297 $1.61 Million
Q4 2024 Jan 29, 2025	SELL	$81.45 - $92.29 $11,810 - $13,382	-145 Reduced 0.77%	18,737 $1.58 Million
Q3 2024 Oct 29, 2024	BUY	$77.82 - $87.64 $10,739 - $12,094	138 Added 0.74%	18,882 $1.65 Million
Q2 2024 Aug 01, 2024	SELL	$78.11 - $92.86 $25,385 - $30,179	-325 Reduced 1.7%	18,744 $1.49 Million
Q1 2024 May 13, 2024	SELL	$83.1 - $94.64 $4,238 - $4,826	-51 Reduced 0.27%	19,069 $1.78 Million
Q4 2023 Jan 31, 2024	SELL	$69.8 - $86.94 $4,816 - $5,998	-69 Reduced 0.36%	19,120 $1.66 Million
Q3 2023 Oct 25, 2023	BUY	$72.08 - $87.42 $7,280 - $8,829	101 Added 0.53%	19,189 $1.4 Million
Q2 2023 Aug 01, 2023	BUY	$68.96 - $86.35 $6,482 - $8,116	94 Added 0.49%	19,088 $1.65 Million
Q1 2023 Apr 28, 2023	SELL	$66.5 - $73.01 $1,862 - $2,044	-28 Reduced 0.15%	18,994 $1.39 Million
Q4 2022 Jan 27, 2023	BUY	$60.08 - $70.65 $2,823 - $3,320	47 Added 0.25%	19,022 $1.28 Million
Q3 2022 Oct 28, 2022	SELL	$57.9 - $71.1 $53,904 - $66,194	-931 Reduced 4.68%	18,975 $1.14 Million
Q2 2022 Jul 28, 2022	BUY	$56.92 - $70.83 $4,667 - $5,808	82 Added 0.41%	19,906 $1.18 Million
Q1 2022 Apr 27, 2022	SELL	$67.34 - $78.89 $47,138 - $55,223	-700 Reduced 3.41%	19,824 $1.38 Million
Q4 2021 Feb 10, 2022	BUY	$68.83 - $80.62 $4,198 - $4,917	61 Added 0.3%	20,524 $1.66 Million
Q3 2021 Oct 28, 2021	BUY	$69.97 - $79.71 $180,242 - $205,332	2,576 Added 14.4%	20,463 $1.43 Million
Q2 2021 Jul 27, 2021	BUY	$71.18 - $78.6 $104,705 - $115,620	1,471 Added 8.96%	17,887 $1.35 Million
Q1 2021 Apr 27, 2021	BUY	$65.61 - $76.69 $175,769 - $205,452	2,679 Added 19.5%	16,416 $1.18 Million
Q4 2020 Jan 26, 2021	SELL	$60.93 - $72.84 $32,597 - $38,969	-535 Reduced 3.75%	13,737 $994,000
Q3 2020 Oct 29, 2020	BUY	$47.42 - $61.35 $94 - $122	2 Added 0.01%	14,272 $876,000
Q2 2020 Jul 29, 2020	SELL	$43.62 - $53.78 $20,937 - $25,814	-480 Reduced 3.25%	14,270 $684,000
Q1 2020 Apr 22, 2020	SELL	$39.46 - $56.86 $46,365 - $66,810	-1,175 Reduced 7.38%	14,750 $719,000
Q4 2019 Jan 24, 2020	BUY	$43.53 - $52.26 $3,395 - $4,076	78 Added 0.49%	15,925 $828,000
Q3 2019 Oct 29, 2019	BUY	$44.13 - $51.46 $2,515 - $2,933	57 Added 0.36%	15,847 $730,000
Q2 2019 Aug 01, 2019	BUY	$47.08 - $53.34 $2,165 - $2,453	46 Added 0.29%	15,790 $792,000
Q1 2019 Apr 23, 2019	BUY	$40.28 - $49.52 $11,560 - $14,212	287 Added 1.86%	15,744 $780,000
Q4 2018 Jan 22, 2019	BUY	$37.38 - $45.78 $577,782 - $707,621	15,457 New	15,457 $647,000

Others Institutions Holding GGG

# of Institutions

743

Shares Held

152M

Call Options Held

11.1K

Put Options Held

9.21K

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $14.2B
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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Eukles Asset Management Graco Inc Transaction History