Gladstone Institutional Advisory LLC Graco Inc Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Jan 27, 2023	SELL	$57.9 - $71.1 $16,212 - $19,908	-280 Reduced 0.98%	28,262 $1.69 Million
Q3 2022 Oct 20, 2022	SELL	$57.9 - $71.1 $16,212 - $19,908	-280 Reduced 0.98%	28,262 $1.69 Million
Q2 2022 Jan 27, 2023	SELL	$56.92 - $70.83 $2,959 - $3,683	-52 Reduced 0.18%	28,542 $1.7 Million
Q2 2022 Aug 15, 2022	SELL	$56.92 - $70.83 $2,959 - $3,683	-52 Reduced 0.18%	28,542 $1.7 Million
Q1 2022 Jan 27, 2023	SELL	$67.34 - $78.89 $24,915 - $29,189	-370 Reduced 1.28%	28,594 $1.99 Million
Q1 2022 May 04, 2022	SELL	$67.34 - $78.89 $24,915 - $29,189	-370 Reduced 1.28%	28,594 $1.99 Million
Q4 2021 Jan 27, 2023	SELL	$68.83 - $80.62 $41,160 - $48,210	-598 Reduced 2.02%	28,964 $2.34 Million
Q4 2021 Feb 11, 2022	SELL	$68.83 - $80.62 $41,160 - $48,210	-598 Reduced 2.02%	28,964 $2.34 Million
Q3 2021 Jan 27, 2023	BUY	$69.97 - $79.71 $77,666 - $88,478	1,110 Added 3.9%	29,562 $2.07 Million
Q3 2021 Nov 15, 2021	BUY	$69.97 - $79.71 $77,666 - $88,478	1,110 Added 3.9%	29,562 $2.07 Million
Q1 2021 Jan 27, 2023	SELL	$65.61 - $76.69 $13,974 - $16,334	-213 Reduced 0.74%	28,452 $2.04 Million
Q1 2021 May 17, 2021	SELL	$65.61 - $76.69 $13,974 - $16,334	-213 Reduced 0.74%	28,452 $2.04 Million
Q4 2020 Jan 27, 2023	SELL	$60.93 - $72.84 $3,473 - $4,151	-57 Reduced 0.2%	28,665 $2.07 Million
Q4 2020 Feb 16, 2021	SELL	$60.93 - $72.84 $3,473 - $4,151	-57 Reduced 0.2%	28,665 $2.07 Million
Q3 2020 Jan 27, 2023	BUY	$47.42 - $61.35 $21,813 - $28,221	460 Added 1.63%	28,722 $1.76 Million
Q3 2020 Nov 16, 2020	SELL	$47.42 - $61.35 $9,484 - $12,270	-200 Reduced 0.69%	28,722 $1.76 Million
Q4 2019 Feb 12, 2020	SELL	$43.53 - $52.26 $11,753 - $14,110	-270 Reduced 0.92%	28,922 $1.5 Million
Q3 2019 Nov 13, 2019	SELL	$44.13 - $51.46 $11,782 - $13,739	-267 Reduced 0.91%	29,192 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	$47.08 - $53.34 $423 - $480	9 Added 0.03%	29,459 $1.48 Million
Q1 2019 May 10, 2019	BUY	$40.28 - $49.52 $1.19 Million - $1.46 Million	29,450 New	29,450 $1.46 Million

Others Institutions Holding GGG

# of Institutions

694

Shares Held

153M

Call Options Held

14.7K

Put Options Held

8.6K

Black Rock Inc. New York, NY

19.1M
Shares

$1.56 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$1.4 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.02M
Shares

$572 Million
0.02% of portfolio
Fiera Capital Corp Montreal, A8

6.25M
Shares

$509 Million
1.61% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.85M
Shares

$395 Million
0.97% of portfolio

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $13.7B
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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