Geode Capital Management, LLC Graco Inc Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Graco Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,035,089 shares of GGG stock, worth $342 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,035,089
Previous 4,229,385 4.59%
Holding current value
$342 Million
Previous $356 Million 5.48%
% of portfolio
0.03%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$80.53 - $87.54 $15.6 Million - $17 Million
-194,296 Reduced 4.59%
4,035,089 $337 Million
Q4 2024

Feb 12, 2025
BUY
$81.45 - $92.29 $6.28 Million - $7.11 Million
77,093 Added 1.86%
4,229,385 $356 Million
Q3 2024

Nov 12, 2024
BUY
$77.82 - $87.64 $14.7 Million - $16.5 Million
188,579 Added 4.76%
4,152,292 $363 Million
Q2 2024

Aug 09, 2024
BUY
$78.11 - $92.86 $15.7 Million - $18.7 Million
200,908 Added 5.34%
3,963,713 $314 Million
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
743
Shares Held
152M
Call Options Held
11.1K
Put Options Held
9.21K
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 $14.3B
  • 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...
More about GGG
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