Fenimore Asset Management Inc Graco Inc Transaction History

Fenimore Asset Management Inc

  • $4.6 Billion
  • Q3 2025

A detailed history of Fenimore Asset Management Inc transactions in Graco Inc stock. As of the latest transaction made, Fenimore Asset Management Inc holds 1,102,884 shares of GGG stock, worth $92.5 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares
1,102,884
Previous 1,098,618 0.39%
Holding current value
$92.5 Million
Previous $94.4 Million 0.79%
% of portfolio
2.04%
Previous 2.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
$82.58 - $88.81 $352,286 - $378,863
4,266 Added 0.39%
1,102,884 $93.7 Million
Q2 2025

Jul 22, 2025
BUY
$74.02 - $87.26 $578,984 - $682,547
7,822 Added 0.72%
1,098,618 $94.4 Million
Q1 2025

Apr 14, 2025
BUY
$80.53 - $87.54 $368,666 - $400,758
4,578 Added 0.42%
1,090,796 $91.1 Million
Q4 2024

Jan 21, 2025
BUY
$81.45 - $92.29 $58,806 - $66,633
722 Added 0.07%
1,086,218 $91.6 Million
Q3 2024

Nov 14, 2024
BUY
$77.82 - $87.64 $246,378 - $277,468
3,166 Added 0.29%
1,085,496 $95 Million
Q2 2024

Aug 14, 2024
BUY
$78.11 - $92.86 $1.49 Million - $1.77 Million
19,028 Added 1.79%
1,082,330 $85.8 Million
Q1 2024

Apr 30, 2024
BUY
$83.1 - $94.64 $481,481 - $548,344
5,794 Added 0.55%
1,063,302 $99.4 Million
Q4 2023

Jan 23, 2024
SELL
$69.8 - $86.94 $641,462 - $798,978
-9,190 Reduced 0.86%
1,057,508 $91.7 Million
Q3 2023

Oct 19, 2023
SELL
$72.08 - $87.42 $384,546 - $466,385
-5,335 Reduced 0.5%
1,066,698 $77.7 Million
Q2 2023

Jul 25, 2023
BUY
$68.96 - $86.35 $221,775 - $277,701
3,216 Added 0.3%
1,072,033 $92.6 Million
Q1 2023

Apr 20, 2023
BUY
$66.5 - $73.01 $993,576 - $1.09 Million
14,941 Added 1.42%
1,068,817 $78 Million
Q4 2022

Jan 17, 2023
SELL
$60.08 - $70.65 $664,184 - $781,035
-11,055 Reduced 1.04%
1,053,876 $70.9 Million
Q3 2022

Oct 25, 2022
SELL
$57.9 - $71.1 $2.4 Million - $2.95 Million
-41,455 Reduced 3.75%
1,064,931 $63.8 Million
Q2 2022

Jul 26, 2022
SELL
$56.92 - $70.83 $8.09 Million - $10.1 Million
-142,155 Reduced 11.39%
1,106,386 $65.7 Million
Q1 2022

Apr 12, 2022
BUY
$67.34 - $78.89 $2.2 Million - $2.57 Million
32,620 Added 2.68%
1,248,541 $87 Million
Q4 2021

Jan 13, 2022
BUY
$68.83 - $80.62 $1.58 Million - $1.85 Million
22,950 Added 1.92%
1,215,921 $98 Million
Q3 2021

Oct 26, 2021
BUY
$69.97 - $79.71 $657,018 - $748,476
9,390 Added 0.79%
1,192,971 $83.5 Million
Q2 2021

Jul 15, 2021
BUY
$71.18 - $78.6 $2.91 Million - $3.21 Million
40,839 Added 3.57%
1,183,581 $89.6 Million
Q1 2021

Apr 16, 2021
BUY
$65.61 - $76.69 $2.38 Million - $2.79 Million
36,348 Added 3.29%
1,142,742 $81.8 Million
Q4 2020

Jan 28, 2021
BUY
$60.93 - $72.84 $7.17 Million - $8.58 Million
117,728 Added 11.91%
1,106,394 $80 Million
Q3 2020

Oct 13, 2020
SELL
$47.42 - $61.35 $197,599 - $255,645
-4,167 Reduced 0.42%
988,666 $60.7 Million
Q2 2020

Jul 28, 2020
SELL
$43.62 - $53.78 $85,800 - $105,785
-1,967 Reduced 0.2%
992,833 $47.6 Million
Q1 2020

Apr 24, 2020
SELL
$39.46 - $56.86 $201,285 - $290,042
-5,101 Reduced 0.51%
994,800 $48.5 Million
Q3 2019

Oct 22, 2019
SELL
$44.13 - $51.46 $52,956 - $61,752
-1,200 Reduced 0.12%
999,901 $46 Million
Q1 2019

Apr 11, 2019
SELL
$40.28 - $49.52 $24,570 - $30,207
-610 Reduced 0.06%
1,001,101 $49.6 Million
Q4 2018

Jan 11, 2019
BUY
$37.38 - $45.78 $2.15 Million - $2.63 Million
57,390 Added 6.08%
1,001,711 $41.9 Million
Q3 2018

Oct 18, 2018
SELL
$44.91 - $48.22 $236,226 - $253,637
-5,260 Reduced 0.55%
944,321 $43.8 Million
Q2 2018

Jul 11, 2018
SELL
$43.99 - $47.98 $831,411 - $906,821
-18,900 Reduced 1.95%
949,581 $42.9 Million
Q1 2018

Apr 10, 2018
SELL
$41.4 - $49.07 $124,200 - $147,210
-3,000 Reduced 0.31%
968,481 $44.3 Million
Q4 2017

Feb 06, 2018
BUY
$41.31 - $45.63 $26.7 Million - $29.5 Million
646,572 Added 199.0%
971,481 $43.9 Million
Q3 2017

Oct 17, 2017
BUY
$37.4 - $41.23 $12.2 Million - $13.4 Million
324,909
324,909 $40.2 Million

Others Institutions Holding GGG

# of Institutions
769
Shares Held
153M
Call Options Held
33.5K
Put Options Held
0
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 $14.1B
  • 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
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