Geode Capital Management, LLC Graco Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Graco Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,762,805 shares of GGG stock, worth $298 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,762,805

Previous 3,243,070 16.03%

Holding current value

$298 Million

Previous $281 Million 24.99%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$83.1 - $94.64 $43.2 Million - $49.2 Million	519,735 Added 16.03%	3,762,805 $352 Million
Q4 2023 Feb 13, 2024	BUY	$69.8 - $86.94 $8.13 Million - $10.1 Million	116,507 Added 3.73%	3,243,070 $281 Million
Q3 2023 Nov 13, 2023	BUY	$72.08 - $87.42 $10.8 Million - $13.1 Million	149,340 Added 5.02%	3,126,563 $228 Million
Q2 2023 Aug 11, 2023	BUY	$68.96 - $86.35 $13.1 Million - $16.4 Million	190,196 Added 6.82%	2,977,223 $257 Million
Q1 2023 May 15, 2023	SELL	$66.5 - $73.01 $3.96 Million - $4.35 Million	-59,519 Reduced 2.09%	2,787,027 $203 Million

Q4 2022 Feb 13, 2023	BUY	$60.08 - $70.65 $4.82 Million - $5.67 Million	80,199 Added 2.9%	2,846,546 $191 Million
Q3 2022 Nov 14, 2022	BUY	$57.9 - $71.1 $1.07 Million - $1.32 Million	18,503 Added 0.67%	2,766,347 $166 Million
Q2 2022 Aug 12, 2022	BUY	$56.92 - $70.83 $16.3 Million - $20.2 Million	285,511 Added 11.6%	2,747,844 $163 Million
Q1 2022 May 13, 2022	BUY	$67.34 - $78.89 $7.09 Million - $8.31 Million	105,349 Added 4.47%	2,462,333 $172 Million
Q4 2021 Feb 11, 2022	BUY	$68.83 - $80.62 $3.32 Million - $3.88 Million	48,165 Added 2.09%	2,356,984 $190 Million
Q3 2021 Nov 12, 2021	BUY	$69.97 - $79.71 $865,738 - $986,251	12,373 Added 0.54%	2,308,819 $162 Million
Q2 2021 Aug 13, 2021	BUY	$71.18 - $78.6 $2.31 Million - $2.55 Million	32,401 Added 1.43%	2,296,446 $174 Million
Q1 2021 May 12, 2021	BUY	$65.61 - $76.69 $5.16 Million - $6.04 Million	78,715 Added 3.6%	2,264,045 $162 Million
Q4 2020 Feb 12, 2021	BUY	$60.93 - $72.84 $5.59 Million - $6.68 Million	91,714 Added 4.38%	2,185,330 $158 Million
Q3 2020 Nov 13, 2020	SELL	$47.42 - $61.35 $1.81 Million - $2.34 Million	-38,184 Reduced 1.79%	2,093,616 $128 Million
Q2 2020 Aug 13, 2020	BUY	$43.62 - $53.78 $4.92 Million - $6.07 Million	112,892 Added 5.59%	2,131,800 $103 Million
Q1 2020 May 14, 2020	BUY	$39.46 - $56.86 $2.81 Million - $4.05 Million	71,275 Added 3.66%	2,018,908 $98.7 Million
Q4 2019 Feb 13, 2020	BUY	$43.53 - $52.26 $3.08 Million - $3.69 Million	70,656 Added 3.76%	1,947,633 $101 Million
Q3 2019 Nov 12, 2019	BUY	$44.13 - $51.46 $203,968 - $237,848	4,622 Added 0.25%	1,876,977 $86.4 Million
Q2 2019 Aug 14, 2019	BUY	$47.08 - $53.34 $2.68 Million - $3.04 Million	56,921 Added 3.14%	1,872,355 $94.3 Million
Q1 2019 May 14, 2019	BUY	$40.28 - $49.52 $3.96 Million - $4.87 Million	98,271 Added 5.72%	1,815,434 $90.2 Million
Q4 2018 Feb 13, 2019	BUY	$37.38 - $45.78 $3.15 Million - $3.86 Million	84,230 Added 5.16%	1,717,163 $71.9 Million
Q3 2018 Nov 13, 2018	SELL	$44.91 - $48.22 $1.83 Million - $1.96 Million	-40,683 Reduced 2.43%	1,632,933 $75.7 Million
Q2 2018 Aug 14, 2018	BUY	$43.99 - $47.98 $5.73 Million - $6.25 Million	130,201 Added 8.44%	1,673,616 $75.7 Million
Q1 2018 May 15, 2018	BUY	$41.4 - $49.07 $2.54 Million - $3.01 Million	61,406 Added 4.14%	1,543,415 $70.6 Million
Q4 2017 Feb 13, 2018	BUY	$41.31 - $45.63 $42.8 Million - $47.3 Million	1,036,365 Added 232.55%	1,482,009 $67 Million
Q3 2017 Nov 14, 2017	BUY	$37.4 - $41.23 $730,833 - $805,675	19,541 Added 4.59%	445,644 $55.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	426,103	426,103 $46.6 Million

Others Institutions Holding GGG

# of Institutions

689

Shares Held

146M

Call Options Held

47.4K

Put Options Held

16.3K

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $13.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Graco Inc Transaction History