Hsbc Holdings PLC Graco Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Graco Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 957,230 shares of GGG stock, worth $85.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

957,230

Previous 814,321 17.55%

Holding current value

$85.4 Million

Previous $64.6 Million 29.75%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.82 - $87.64 $11.1 Million - $12.5 Million	142,909 Added 17.55%	957,230 $83.8 Million
Q2 2024 Aug 12, 2024	BUY	$78.11 - $92.86 $22.4 Million - $26.6 Million	286,212 Added 54.2%	814,321 $64.6 Million
Q1 2024 May 15, 2024	BUY	$83.1 - $94.64 $28.9 Million - $32.9 Million	347,510 Added 192.42%	528,109 $49.4 Million
Q4 2023 Feb 12, 2024	SELL	$69.8 - $86.94 $9.81 Million - $12.2 Million	-140,495 Reduced 43.76%	180,599 $15.7 Million
Q3 2023 Nov 13, 2023	BUY	$72.08 - $87.42 $5.9 Million - $7.15 Million	81,807 Added 34.19%	321,094 $23.4 Million
Q2 2023 Aug 11, 2023	BUY	$68.96 - $86.35 $6.03 Million - $7.55 Million	87,468 Added 57.61%	239,287 $20.7 Million
Q1 2023 May 15, 2023	BUY	$66.5 - $73.01 $3.51 Million - $3.85 Million	52,790 Added 53.31%	151,819 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$60.08 - $70.65 $5.95 Million - $7 Million	99,029 New	99,029 $6.66 Million
Q2 2022 Aug 11, 2022	SELL	$56.92 - $70.83 $2.26 Million - $2.81 Million	-39,635 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$67.34 - $78.89 $2.99 Million - $3.5 Million	-44,367 Reduced 52.82%	39,635 $2.8 Million
Q4 2021 Feb 11, 2022	BUY	$68.83 - $80.62 $4.22 Million - $4.94 Million	61,315 Added 270.26%	84,002 $6.77 Million
Q3 2021 Nov 12, 2021	SELL	$69.97 - $79.71 $1.66 Million - $1.9 Million	-23,788 Reduced 51.18%	22,687 $1.6 Million
Q2 2021 Aug 13, 2021	BUY	$71.18 - $78.6 $718,348 - $793,231	10,092 Added 27.74%	46,475 $3.52 Million
Q1 2021 May 14, 2021	BUY	$65.61 - $76.69 $852,077 - $995,973	12,987 Added 55.51%	36,383 $2.61 Million
Q4 2020 Feb 12, 2021	SELL	$60.93 - $72.84 $780,269 - $932,789	-12,806 Reduced 35.37%	23,396 $1.69 Million
Q3 2020 Nov 12, 2020	BUY	$47.42 - $61.35 $753,171 - $974,422	15,883 Added 78.17%	36,202 $2.23 Million
Q2 2020 Aug 14, 2020	SELL	$43.62 - $53.78 $1.02 Million - $1.26 Million	-23,469 Reduced 53.6%	20,319 $975,000
Q1 2020 May 15, 2020	SELL	$39.46 - $56.86 $605,632 - $872,687	-15,348 Reduced 25.95%	43,788 $2.13 Million
Q4 2019 Feb 14, 2020	SELL	$43.53 - $52.26 $734,829 - $882,201	-16,881 Reduced 22.21%	59,136 $3.08 Million
Q3 2019 Nov 14, 2019	BUY	$44.13 - $51.46 $812,433 - $947,378	18,410 Added 31.96%	76,017 $3.5 Million
Q2 2019 Aug 13, 2019	BUY	$47.08 - $53.34 $785,576 - $890,031	16,686 Added 40.78%	57,607 $2.89 Million
Q1 2019 May 15, 2019	BUY	$40.28 - $49.52 $354,182 - $435,429	8,793 Added 27.37%	40,921 $2.03 Million
Q4 2018 Feb 13, 2019	BUY	$37.38 - $45.78 $574,231 - $703,272	15,362 Added 91.63%	32,128 $1.34 Million
Q3 2018 Nov 13, 2018	SELL	$44.91 - $48.22 $1.12 Million - $1.21 Million	-24,992 Reduced 59.85%	16,766 $777,000
Q2 2018 Aug 10, 2018	BUY	$43.99 - $47.98 $954,451 - $1.04 Million	21,697 Added 108.16%	41,758 $1.89 Million
Q1 2018 May 11, 2018	BUY	$41.4 - $49.07 $214,783 - $254,575	5,188 Added 34.88%	20,061 $919,000
Q4 2017 Feb 14, 2018	BUY	$41.31 - $45.63 $278,553 - $307,683	6,743 Added 82.94%	14,873 $673,000
Q3 2017 Nov 14, 2017	SELL	$37.4 - $41.23 $114,294 - $125,998	-3,056 Reduced 27.32%	8,130 $1.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,186	11,186 $1.22 Million

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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Hsbc Holdings PLC Graco Inc Transaction History