Gw&K Investment Management, LLC Graco Inc Transaction History

Gw&K Investment Management, LLC

  • $11.2 Billion
  • Q2 2025

A detailed history of Gw&K Investment Management, LLC transactions in Graco Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 101,843 shares of GGG stock, worth $8.69 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
101,843
Previous 101,955 0.11%
Holding current value
$8.69 Million
Previous $8.52 Million 2.83%
% of portfolio
0.08%
Previous 0.08%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$74.02 - $87.26 $8,290 - $9,773
-112 Reduced 0.11%
101,843 $8.76 Million
Q1 2025

May 05, 2025
SELL
$80.53 - $87.54 $49,445 - $53,749
-614 Reduced 0.6%
101,955 $8.52 Million
Q4 2024

Feb 05, 2025
SELL
$81.45 - $92.29 $4,968 - $5,629
-61 Reduced 0.06%
102,569 $8.65 Million
Q3 2024

Nov 07, 2024
BUY
$77.82 - $87.64 $1.74 Million - $1.96 Million
22,373 Added 27.88%
102,630 $8.98 Million
Q2 2024

Aug 12, 2024
BUY
$78.11 - $92.86 $844,134 - $1 Million
10,807 Added 15.56%
80,257 $6.36 Million
Q1 2024

May 08, 2024
SELL
$83.1 - $94.64 $27,173 - $30,947
-327 Reduced 0.47%
69,450 $6.49 Million
Q4 2023

Feb 09, 2024
BUY
$69.8 - $86.94 $9,353 - $11,649
134 Added 0.19%
69,777 $6.05 Million
Q3 2023

Nov 09, 2023
SELL
$72.08 - $87.42 $20,975 - $25,439
-291 Reduced 0.42%
69,643 $5.08 Million
Q2 2023

Aug 09, 2023
SELL
$68.96 - $86.35 $844,139 - $1.06 Million
-12,241 Reduced 14.9%
69,934 $6.04 Million
Q1 2023

May 09, 2023
BUY
$66.5 - $73.01 $18,154 - $19,931
273 Added 0.33%
82,175 $6 Million
Q4 2022

Feb 10, 2023
SELL
$60.08 - $70.65 $1,862 - $2,190
-31 Reduced 0.04%
81,902 $5.51 Million
Q3 2022

Nov 09, 2022
BUY
$57.9 - $71.1 $2.43 Million - $2.98 Million
41,908 Added 104.7%
81,933 $4.91 Million
Q2 2022

Aug 09, 2022
BUY
$56.92 - $70.83 $169,393 - $210,790
2,976 Added 8.03%
40,025 $2.38 Million
Q1 2022

May 09, 2022
BUY
$67.34 - $78.89 $1.88 Million - $2.2 Million
27,864 Added 303.36%
37,049 $2.58 Million
Q4 2021

Feb 11, 2022
SELL
$68.83 - $80.62 $87,138 - $102,064
-1,266 Reduced 12.11%
9,185 $740,000
Q3 2021

Nov 10, 2021
SELL
$69.97 - $79.71 $25.5 Million - $29 Million
-363,774 Reduced 97.21%
10,451 $731,000
Q2 2021

Aug 10, 2021
SELL
$71.18 - $78.6 $17.8 Million - $19.6 Million
-249,712 Reduced 40.02%
374,225 $28.3 Million
Q1 2021

May 11, 2021
BUY
$65.61 - $76.69 $4.84 Million - $5.65 Million
73,717 Added 13.4%
623,937 $44.7 Million
Q4 2020

Feb 05, 2021
BUY
$60.93 - $72.84 $50,754 - $60,675
833 Added 0.15%
550,220 $39.8 Million
Q3 2020

Nov 10, 2020
BUY
$47.42 - $61.35 $750,326 - $970,741
15,823 Added 2.97%
549,387 $33.7 Million
Q2 2020

Aug 06, 2020
BUY
$43.62 - $53.78 $74,502 - $91,856
1,708 Added 0.32%
533,564 $25.6 Million
Q1 2020

May 11, 2020
BUY
$39.46 - $56.86 $1.14 Million - $1.65 Million
28,964 Added 5.76%
531,856 $25.9 Million
Q4 2019

Feb 10, 2020
SELL
$43.53 - $52.26 $700,876 - $841,438
-16,101 Reduced 3.1%
502,892 $26.2 Million
Q3 2019

Nov 05, 2019
BUY
$44.13 - $51.46 $2.86 Million - $3.34 Million
64,865 Added 14.28%
518,993 $23.9 Million
Q2 2019

Aug 06, 2019
SELL
$47.08 - $53.34 $355,830 - $403,143
-7,558 Reduced 1.64%
454,128 $22.8 Million
Q1 2019

May 14, 2019
BUY
$40.28 - $49.52 $301,898 - $371,152
7,495 Added 1.65%
461,686 $22.9 Million
Q4 2018

Feb 07, 2019
BUY
$37.38 - $45.78 $358,548 - $439,121
9,592 Added 2.16%
454,191 $19 Million
Q3 2018

Nov 06, 2018
SELL
$44.91 - $48.22 $95,523 - $102,563
-2,127 Reduced 0.48%
444,599 $20.6 Million
Q2 2018

Aug 07, 2018
SELL
$43.99 - $47.98 $366,216 - $399,433
-8,325 Reduced 1.83%
446,726 $20.2 Million
Q1 2018

May 08, 2018
SELL
$41.4 - $49.07 $3.22 Million - $3.82 Million
-77,846 Reduced 14.61%
455,051 $20.8 Million
Q4 2017

Jan 19, 2018
BUY
$41.31 - $45.63 $15.2 Million - $16.7 Million
367,013 Added 221.25%
532,897 $24.1 Million
Q3 2017

Oct 11, 2017
BUY
$37.4 - $41.23 $6.2 Million - $6.84 Million
165,884
165,884 $20.5 Million

Others Institutions Holding GGG

# of Institutions
761
Shares Held
152M
Call Options Held
11.1K
Put Options Held
9.2K
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 $14.4B
  • 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
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