Fmr LLC Graco Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Graco Inc stock. As of the latest transaction made, Fmr LLC holds 24,252 shares of GGG stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,252

Previous 43,490 44.24%

Holding current value

$2.12 Million

Previous $4.06 Million 52.71%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$78.11 - $92.86 $1.5 Million - $1.79 Million	-19,238 Reduced 44.24%	24,252 $1.92 Million
Q1 2024 May 13, 2024	SELL	$83.1 - $94.64 $28.7 Million - $32.7 Million	-345,001 Reduced 88.81%	43,490 $4.06 Million
Q4 2023 Feb 13, 2024	SELL	$69.8 - $86.94 $3.62 Million - $4.51 Million	-51,872 Reduced 11.78%	388,491 $33.7 Million
Q3 2023 Nov 13, 2023	BUY	$72.08 - $87.42 $28.5 Million - $34.5 Million	395,150 Added 873.97%	440,363 $32.1 Million
Q2 2023 Aug 11, 2023	BUY	$68.96 - $86.35 $2.03 Million - $2.54 Million	29,385 Added 185.65%	45,213 $3.9 Million
Q1 2023 May 11, 2023	BUY	$66.5 - $73.01 $33,449 - $36,724	503 Added 3.28%	15,828 $1.16 Million
Q4 2022 Feb 13, 2023	SELL	$60.08 - $70.65 $130,073 - $152,957	-2,165 Reduced 12.38%	15,325 $1.03 Million
Q3 2022 Nov 10, 2022	BUY	$57.9 - $71.1 $58,421 - $71,739	1,009 Added 6.12%	17,490 $1.05 Million
Q2 2022 Aug 12, 2022	BUY	$56.92 - $70.83 $37,453 - $46,606	658 Added 4.16%	16,481 $979,000
Q1 2022 May 13, 2022	BUY	$67.34 - $78.89 $563,433 - $660,072	8,367 Added 112.22%	15,823 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$68.83 - $80.62 $14,041 - $16,446	204 Added 2.81%	7,456 $601,000
Q3 2021 Nov 15, 2021	SELL	$69.97 - $79.71 $3.49 Million - $3.98 Million	-49,890 Reduced 87.31%	7,252 $507,000
Q2 2021 Aug 13, 2021	BUY	$71.18 - $78.6 $4.07 Million - $4.49 Million	57,142 New	57,142 $4.33 Million

Others Institutions Holding GGG

# of Institutions

694

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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