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 102,630 shares of GGG stock, worth $8.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
102,630
Previous 80,257 27.88%
Holding current value
$8.4 Million
Previous $6.36 Million 41.14%
% of portfolio
0.08%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About GRACO INC


  • Ticker GGG
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 168,528,992
  • Market Cap $13.8B
  • 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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