Glenmede Trust CO Na Graco Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Graco Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 10,561 shares of GGG stock, worth $941,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,561

Previous 10,018 5.42%

Holding current value

$941,724

Previous $794,000 16.37%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.82 - $87.64 $42,256 - $47,588	543 Added 5.42%	10,561 $924,000
Q2 2024 Aug 14, 2024	BUY	$78.11 - $92.86 $47,022 - $55,901	602 Added 6.39%	10,018 $794,000
Q1 2024 May 15, 2024	BUY	$83.1 - $94.64 $16,786 - $19,117	202 Added 2.19%	9,416 $880,000
Q4 2023 Feb 13, 2024	SELL	$69.8 - $86.94 $46,905 - $58,423	-672 Reduced 6.8%	9,214 $799,000
Q3 2023 Nov 14, 2023	SELL	$72.08 - $87.42 $214,582 - $260,249	-2,977 Reduced 23.14%	9,886 $720,000
Q1 2023 May 15, 2023	SELL	$66.5 - $73.01 $27,065 - $29,715	-407 Reduced 3.07%	12,863 $939,000
Q4 2022 Feb 14, 2023	BUY	$60.08 - $70.65 $27,216 - $32,004	453 Added 3.53%	13,270 $892,000
Q3 2022 Nov 16, 2022	BUY	$57.9 - $71.1 $78,049 - $95,842	1,348 Added 11.75%	12,817 $767,000
Q2 2022 Aug 15, 2022	BUY	$56.92 - $70.83 $88,226 - $109,786	1,550 Added 15.63%	11,469 $681,000
Q1 2022 May 16, 2022	SELL	$67.34 - $78.89 $25,252 - $29,583	-375 Reduced 3.64%	9,919 $691,000
Q4 2021 Feb 15, 2022	BUY	$68.83 - $80.62 $28,289 - $33,134	411 Added 4.16%	10,294 $829,000
Q3 2021 Nov 15, 2021	SELL	$69.97 - $79.71 $334,526 - $381,093	-4,781 Reduced 32.6%	9,883 $691,000
Q2 2021 Aug 16, 2021	BUY	$71.18 - $78.6 $323,228 - $356,922	4,541 Added 44.86%	14,664 $1.11 Million
Q1 2021 May 18, 2021	SELL	$65.61 - $76.69 $39,366 - $46,014	-600 Reduced 5.6%	10,123 $724,000
Q4 2020 Feb 16, 2021	SELL	$60.93 - $72.84 $7,616 - $9,105	-125 Reduced 1.15%	10,723 $775,000
Q3 2020 Nov 16, 2020	SELL	$47.42 - $61.35 $13,182 - $17,055	-278 Reduced 2.5%	10,848 $665,000
Q2 2020 Aug 14, 2020	SELL	$43.62 - $53.78 $38,690 - $47,702	-887 Reduced 7.38%	11,126 $533,000
Q4 2019 Feb 12, 2020	SELL	$43.53 - $52.26 $80,443 - $96,576	-1,848 Reduced 13.33%	12,013 $624,000
Q3 2019 Nov 14, 2019	SELL	$44.13 - $51.46 $36,098 - $42,094	-818 Reduced 5.57%	13,861 $638,000
Q2 2019 Aug 13, 2019	SELL	$47.08 - $53.34 $124,526 - $141,084	-2,645 Reduced 15.27%	14,679 $735,000
Q1 2019 May 14, 2019	SELL	$40.28 - $49.52 $129,097 - $158,711	-3,205 Reduced 15.61%	17,324 $857,000
Q4 2018 Feb 14, 2019	SELL	$37.38 - $45.78 $91,468 - $112,023	-2,447 Reduced 10.65%	20,529 $858,000
Q3 2018 Nov 15, 2018	SELL	$44.91 - $48.22 $59,909 - $64,325	-1,334 Reduced 5.49%	22,976 $1.06 Million
Q2 2018 Aug 15, 2018	SELL	$43.99 - $47.98 $1.08 Million - $1.18 Million	-24,599 Reduced 50.3%	24,310 $1.1 Million
Q4 2017 Feb 15, 2018	BUY	$41.31 - $45.63 $1.22 Million - $1.34 Million	29,469 Added 151.59%	48,909 $2.21 Million
Q3 2017 Nov 14, 2017	BUY	$37.4 - $41.23 $727,056 - $801,511	19,440	19,440 $0

Others Institutions Holding GGG

# of Institutions

702

Shares Held

149M

Call Options Held

12.3K

Put Options Held

300

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $15B
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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Glenmede Trust CO Na Graco Inc Transaction History