Fifth Third Bancorp Graco Inc Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Graco Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 2,058 shares of GGG stock, worth $173,036. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,058

Previous 1,565 31.5%

Holding current value

$173,036

Previous $124,000 45.16%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$77.82 - $87.64 $38,365 - $43,206	493 Added 31.5%	2,058 $180,000
Q2 2024 Jul 22, 2024	SELL	$78.11 - $92.86 $7,186 - $8,543	-92 Reduced 5.55%	1,565 $124,000
Q1 2024 Apr 23, 2024	SELL	$83.1 - $94.64 $5,401 - $6,151	-65 Reduced 3.77%	1,657 $154,000
Q4 2023 Jan 19, 2024	SELL	$69.8 - $86.94 $43,066 - $53,641	-617 Reduced 26.38%	1,722 $149,000
Q3 2023 Oct 31, 2023	BUY	$72.08 - $87.42 $30,201 - $36,628	419 Added 21.82%	2,339 $170,000
Q2 2023 Jul 25, 2023	BUY	$68.96 - $86.35 $42,755 - $53,537	620 Added 47.69%	1,920 $165,000
Q1 2023 Apr 24, 2023	BUY	$66.5 - $73.01 $38,503 - $42,272	579 Added 80.31%	1,300 $94,000
Q4 2022 Jan 25, 2023	BUY	$60.08 - $70.65 $5,407 - $6,358	90 Added 14.26%	721 $0
Q3 2022 Oct 25, 2022	BUY	$57.9 - $71.1 $15,864 - $19,481	274 Added 76.75%	631 $38,000
Q2 2022 Aug 04, 2022	SELL	$56.92 - $70.83 $26,980 - $33,573	-474 Reduced 57.04%	357 $21,000
Q1 2022 Apr 19, 2022	SELL	$67.34 - $78.89 $17,845 - $20,905	-265 Reduced 24.18%	831 $58,000
Q4 2021 Feb 01, 2022	BUY	$68.83 - $80.62 $26,430 - $30,958	384 Added 53.93%	1,096 $88,000
Q3 2021 Oct 15, 2021	BUY	$69.97 - $79.71 $3,498 - $3,985	50 Added 7.55%	712 $50,000
Q2 2021 Aug 06, 2021	BUY	$71.18 - $78.6 $30,749 - $33,955	432 Added 187.83%	662 $50,000
Q4 2020 Feb 16, 2021	BUY	$60.93 - $72.84 $11,272 - $13,475	185 Added 411.11%	230 $17,000
Q3 2020 Nov 09, 2020	BUY	$47.42 - $61.35 $2,133 - $2,760	45 New	45 $3,000
Q2 2020 Aug 05, 2020	SELL	$43.62 - $53.78 $21,897 - $26,997	-502 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$43.53 - $52.26 $108,737 - $130,545	-2,498 Reduced 83.27%	502 $26,000
Q3 2019 Nov 14, 2019	SELL	$44.13 - $51.46 $5,030 - $5,866	-114 Reduced 3.66%	3,000 $138,000
Q4 2018 Feb 14, 2019	BUY	$37.38 - $45.78 $4,261 - $5,218	114 Added 3.8%	3,114 $130,000
Q2 2018 Aug 14, 2018	SELL	$43.99 - $47.98 $131,970 - $143,940	-3,000 Reduced 50.0%	3,000 $136,000
Q1 2018 May 15, 2018	SELL	$41.4 - $49.07 $20,865 - $24,731	-504 Reduced 7.75%	6,000 $274,000
Q4 2017 Feb 14, 2018	BUY	$41.31 - $45.63 $181,185 - $200,133	4,386 Added 207.08%	6,504 $294,000
Q3 2017 Nov 14, 2017	BUY	$37.4 - $41.23 $4,413 - $4,865	118 Added 5.9%	2,118 $262,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,000	2,000 $219,000

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 $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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Fifth Third Bancorp Graco Inc Transaction History