Franklin Resources Inc Graco Inc Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Graco Inc stock. As of the latest transaction made, Franklin Resources Inc holds 135,091 shares of GGG stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,091

Previous 119,708 12.85%

Holding current value

$10.7 Million

Previous $10.5 Million 8.7%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$81.45 - $92.29 $1.25 Million - $1.42 Million	15,383 Added 12.85%	135,091 $11.4 Million
Q3 2024 Nov 12, 2024	BUY	$77.82 - $87.64 $2.53 Million - $2.85 Million	32,475 Added 37.23%	119,708 $10.5 Million
Q2 2024 Aug 14, 2024	BUY	$78.11 - $92.86 $2.15 Million - $2.55 Million	27,502 Added 46.04%	87,233 $6.92 Million
Q1 2024 May 13, 2024	BUY	$83.1 - $94.64 $866,483 - $986,811	10,427 Added 21.15%	59,731 $5.58 Million
Q4 2023 Feb 09, 2024	SELL	$69.8 - $86.94 $535,645 - $667,177	-7,674 Reduced 13.47%	49,304 $4.28 Million
Q3 2023 Nov 13, 2023	BUY	$72.08 - $87.42 $306,267 - $371,447	4,249 Added 8.06%	56,978 $4.15 Million
Q2 2023 Aug 11, 2023	BUY	$68.96 - $86.35 $1.39 Million - $1.74 Million	20,194 Added 62.07%	52,729 $4.55 Million
Q1 2023 May 12, 2023	BUY	$66.5 - $73.01 $173,764 - $190,775	2,613 Added 8.73%	32,535 $2.38 Million
Q4 2022 Feb 10, 2023	BUY	$60.08 - $70.65 $450,600 - $529,875	7,500 Added 33.45%	29,922 $2.01 Million
Q3 2022 Nov 14, 2022	SELL	$57.9 - $71.1 $156,214 - $191,827	-2,698 Reduced 10.74%	22,422 $1.34 Million
Q2 2022 Aug 11, 2022	SELL	$56.92 - $70.83 $41,665 - $51,847	-732 Reduced 2.83%	25,120 $1.49 Million
Q1 2022 May 13, 2022	SELL	$67.34 - $78.89 $1.87 Million - $2.19 Million	-27,716 Reduced 51.74%	25,852 $1.8 Million
Q4 2021 Feb 11, 2022	SELL	$68.83 - $80.62 $369,066 - $432,284	-5,362 Reduced 9.1%	53,568 $4.32 Million
Q3 2021 Nov 12, 2021	SELL	$69.97 - $79.71 $519,177 - $591,448	-7,420 Reduced 11.18%	58,930 $4.12 Million
Q2 2021 Aug 13, 2021	SELL	$71.18 - $78.6 $3.92 Million - $4.32 Million	-55,007 Reduced 45.33%	66,350 $5.02 Million
Q1 2021 May 13, 2021	SELL	$65.61 - $76.69 $1.76 Million - $2.06 Million	-26,865 Reduced 18.12%	121,357 $8.69 Million
Q4 2020 Feb 10, 2021	BUY	$60.93 - $72.84 $284,604 - $340,235	4,671 Added 3.25%	148,222 $10.7 Million
Q3 2020 Nov 12, 2020	BUY	$47.42 - $61.35 $128,508 - $166,258	2,710 Added 1.92%	143,551 $8.81 Million
Q2 2020 Aug 13, 2020	SELL	$43.62 - $53.78 $244,097 - $300,952	-5,596 Reduced 3.82%	140,841 $7.36 Million
Q1 2020 May 13, 2020	BUY	$39.46 - $56.86 $570,986 - $822,764	14,470 Added 10.96%	146,437 $7.14 Million
Q4 2019 Feb 12, 2020	SELL	$43.53 - $52.26 $741,794 - $890,562	-17,041 Reduced 11.44%	131,967 $6.86 Million
Q3 2019 Nov 14, 2019	BUY	$44.13 - $51.46 $2.32 Million - $2.71 Million	52,591 Added 54.55%	149,008 $6.86 Million
Q2 2019 Aug 14, 2019	BUY	$47.08 - $53.34 $1.89 Million - $2.14 Million	40,090 Added 71.17%	96,417 $4.84 Million
Q1 2019 May 14, 2019	BUY	$40.28 - $49.52 $774,584 - $952,269	19,230 Added 51.84%	56,327 $2.79 Million
Q4 2018 Feb 12, 2019	BUY	$37.38 - $45.78 $155,687 - $190,673	4,165 Added 12.65%	37,097 $1.55 Million
Q3 2018 Nov 13, 2018	BUY	$44.91 - $48.22 $243,142 - $261,063	5,414 Added 19.67%	32,932 $1.53 Million
Q2 2018 Aug 14, 2018	BUY	$43.99 - $47.98 $150,929 - $164,619	3,431 Added 14.24%	27,518 $1.25 Million
Q1 2018 May 10, 2018	SELL	$41.4 - $49.07 $287,771 - $341,085	-6,951 Reduced 22.4%	24,087 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	$41.31 - $45.63 $870,525 - $961,560	21,073 Added 211.47%	31,038 $1.4 Million
Q3 2017 Nov 13, 2017	BUY	$37.4 - $41.23 $372,691 - $410,856	9,965	9,965 $1.23 Million

Others Institutions Holding GGG

# of Institutions

721

Shares Held

154M

Call Options Held

20.5K

Put Options Held

4.5K

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $13.3B
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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Franklin Resources Inc Graco Inc Transaction History