Federated Hermes, Inc. Graco Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Graco Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 20,791 shares of GGG stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,791

Previous 22,307 6.8%

Holding current value

$1.92 Million

Previous $1.77 Million 2.88%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.82 - $87.64 $117,975 - $132,862	-1,516 Reduced 6.8%	20,791 $1.82 Million
Q2 2024 Aug 08, 2024	SELL	$78.11 - $92.86 $194,415 - $231,128	-2,489 Reduced 10.04%	22,307 $1.77 Million
Q1 2024 May 14, 2024	BUY	$83.1 - $94.64 $387,079 - $440,833	4,658 Added 23.13%	24,796 $2.32 Million
Q4 2023 Jan 31, 2024	SELL	$69.8 - $86.94 $133,527 - $166,316	-1,913 Reduced 8.68%	20,138 $1.75 Million
Q3 2023 Nov 13, 2023	SELL	$72.08 - $87.42 $88,946 - $107,876	-1,234 Reduced 5.3%	22,051 $1.61 Million
Q2 2023 Aug 14, 2023	SELL	$68.96 - $86.35 $107,853 - $135,051	-1,564 Reduced 6.29%	23,285 $2.01 Million
Q1 2023 May 08, 2023	BUY	$66.5 - $73.01 $30,922 - $33,949	465 Added 1.91%	24,849 $1.81 Million
Q4 2022 Feb 13, 2023	SELL	$60.08 - $70.65 $144,131 - $169,489	-2,399 Reduced 8.96%	24,384 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$57.9 - $71.1 $108,794 - $133,596	-1,879 Reduced 6.56%	26,783 $1.61 Million
Q2 2022 Aug 15, 2022	SELL	$56.92 - $70.83 $36,485 - $45,402	-641 Reduced 2.19%	28,662 $1.7 Million
Q1 2022 May 13, 2022	SELL	$67.34 - $78.89 $29,427 - $34,474	-437 Reduced 1.47%	29,303 $2.04 Million
Q4 2021 Feb 14, 2022	SELL	$68.83 - $80.62 $63,185 - $74,009	-918 Reduced 2.99%	29,740 $2.4 Million
Q3 2021 Nov 15, 2021	SELL	$69.97 - $79.71 $3.16 Million - $3.6 Million	-45,216 Reduced 59.59%	30,658 $2.15 Million
Q2 2021 Aug 16, 2021	SELL	$71.18 - $78.6 $157,378 - $173,784	-2,211 Reduced 2.83%	75,874 $5.74 Million
Q1 2021 May 13, 2021	SELL	$65.61 - $76.69 $621,917 - $726,944	-9,479 Reduced 10.83%	78,085 $5.59 Million
Q4 2020 Feb 12, 2021	BUY	$60.93 - $72.84 $2.17 Million - $2.6 Million	35,676 Added 68.76%	87,564 $6.34 Million
Q3 2020 Nov 12, 2020	SELL	$47.42 - $61.35 $181,144 - $234,357	-3,820 Reduced 6.86%	51,888 $3.18 Million
Q2 2020 Aug 13, 2020	SELL	$43.62 - $53.78 $110,358 - $136,063	-2,530 Reduced 4.34%	55,708 $2.67 Million
Q1 2020 May 13, 2020	BUY	$39.46 - $56.86 $447,752 - $645,190	11,347 Added 24.2%	58,238 $2.84 Million
Q4 2019 Feb 14, 2020	SELL	$43.53 - $52.26 $149,525 - $179,513	-3,435 Reduced 6.83%	46,891 $2.44 Million
Q3 2019 Nov 14, 2019	SELL	$44.13 - $51.46 $113,414 - $132,252	-2,570 Reduced 4.86%	50,326 $2.32 Million
Q2 2019 Aug 14, 2019	SELL	$47.08 - $53.34 $93,406 - $105,826	-1,984 Reduced 3.62%	52,896 $2.65 Million
Q1 2019 May 10, 2019	SELL	$40.28 - $49.52 $127,445 - $156,681	-3,164 Reduced 5.45%	54,880 $2.72 Million
Q4 2018 Feb 13, 2019	SELL	$37.38 - $45.78 $559,279 - $684,960	-14,962 Reduced 20.49%	58,044 $2.43 Million
Q3 2018 Nov 13, 2018	SELL	$44.91 - $48.22 $128,801 - $138,294	-2,868 Reduced 3.78%	73,006 $3.38 Million
Q2 2018 Aug 10, 2018	SELL	$43.99 - $47.98 $105,224 - $114,768	-2,392 Reduced 3.06%	75,874 $3.43 Million
Q1 2018 May 09, 2018	SELL	$41.4 - $49.07 $67,564 - $80,082	-1,632 Reduced 2.04%	78,266 $3.58 Million
Q4 2017 Feb 14, 2018	BUY	$41.31 - $45.63 $2.03 Million - $2.25 Million	49,205 Added 160.31%	79,898 $0
Q3 2017 Nov 13, 2017	BUY	$37.4 - $41.23 $1.15 Million - $1.27 Million	30,693	30,693 $3.8 Million

Others Institutions Holding GGG

# of Institutions

702

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 $15.6B
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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Federated Hermes, Inc. Graco Inc Transaction History