Exchange Traded Concepts, LLC Graco Inc Transaction History

Exchange Traded Concepts, LLC

$3.87 Billion
Q2 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Graco Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,898 shares of GGG stock, worth $166,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,898

Previous 1,674 13.38%

Holding current value

$166,340

Previous $156,000 3.85%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$78.11 - $92.86 $17,496 - $20,800	224 Added 13.38%	1,898 $150,000
Q1 2024 Apr 15, 2024	SELL	$83.1 - $94.64 $44,043 - $50,159	-530 Reduced 24.05%	1,674 $156,000
Q4 2023 Jan 05, 2024	BUY	$69.8 - $86.94 $3,071 - $3,825	44 Added 2.04%	2,204 $191,000
Q3 2023 Oct 18, 2023	SELL	$72.08 - $87.42 $145,097 - $175,976	-2,013 Reduced 48.24%	2,160 $157,000
Q2 2023 Jul 20, 2023	BUY	$68.96 - $86.35 $121,093 - $151,630	1,756 Added 72.65%	4,173 $360,000
Q1 2023 Apr 12, 2023	BUY	$66.5 - $73.01 $160,730 - $176,465	2,417 New	2,417 $176,000
Q2 2022 Jul 20, 2022	BUY	$56.92 - $70.83 $7,968 - $9,916	140 Added 8.02%	1,885 $112,000
Q1 2022 Apr 26, 2022	SELL	$67.34 - $78.89 $25,791 - $30,214	-383 Reduced 18.0%	1,745 $122,000
Q4 2021 Jan 13, 2022	BUY	$68.83 - $80.62 $49,557 - $58,046	720 Added 51.14%	2,128 $172,000
Q3 2021 Oct 18, 2021	SELL	$69.97 - $79.71 $352,998 - $402,136	-5,045 Reduced 78.18%	1,408 $99,000
Q2 2021 Jul 30, 2021	BUY	$71.18 - $78.6 $423,449 - $467,591	5,949 Added 1180.36%	6,453 $488,000
Q1 2021 Apr 20, 2021	SELL	$65.61 - $76.69 $2,952 - $3,451	-45 Reduced 8.2%	504 $36,000
Q4 2020 Jan 19, 2021	BUY	$60.93 - $72.84 $11,576 - $13,839	190 Added 52.92%	549 $40,000
Q3 2020 Oct 30, 2020	BUY	$47.42 - $61.35 $13,135 - $16,993	277 Added 337.8%	359 $22,000
Q2 2020 Jul 15, 2020	SELL	$43.62 - $53.78 $1,657 - $2,043	-38 Reduced 31.67%	82 $4,000
Q1 2020 Apr 14, 2020	BUY	$39.46 - $56.86 $4,735 - $6,823	120 New	120 $6,000

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

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...

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Exchange Traded Concepts, LLC Graco Inc Transaction History