Institutional & Family Asset Management, LLC Graco Inc Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$66.5 - $73.01 $1,596 - $1,752	-24 Reduced 46.15%	28 $2,000
Q4 2022 Feb 08, 2023	SELL	$60.08 - $70.65 $2,463 - $2,896	-41 Reduced 44.09%	52 $3,000
Q2 2022 Aug 08, 2022	SELL	$56.92 - $70.83 $569 - $708	-10 Reduced 9.71%	93 $6,000
Q4 2021 Feb 14, 2022	SELL	$68.83 - $80.62 $603,570 - $706,956	-8,769 Reduced 98.84%	103 $8,000
Q3 2021 Nov 10, 2021	SELL	$69.97 - $79.71 $32,046 - $36,507	-458 Reduced 4.91%	8,872 $621,000
Q2 2021 Aug 10, 2021	SELL	$71.18 - $78.6 $459,965 - $507,913	-6,462 Reduced 40.92%	9,330 $706,000
Q1 2021 May 06, 2021	BUY	$65.61 - $76.69 $10,563 - $12,347	161 Added 1.03%	15,792 $1.13 Million
Q4 2020 Feb 03, 2021	BUY	$60.93 - $72.84 $71,653 - $85,659	1,176 Added 8.14%	15,631 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$43.62 - $53.78 $2,573 - $3,173	-59 Reduced 0.41%	14,455 $694,000
Q4 2019 Feb 14, 2020	BUY	$43.53 - $52.26 $187,179 - $224,718	4,300 Added 42.1%	14,514 $755,000
Q3 2019 Nov 14, 2019	BUY	$44.13 - $51.46 $44 - $51	1 Added 0.01%	10,214 $470,000
Q1 2019 May 13, 2019	SELL	$40.28 - $49.52 $12,084 - $14,856	-300 Reduced 2.85%	10,213 $506,000
Q4 2018 Feb 14, 2019	SELL	$37.38 - $45.78 $1,345 - $1,648	-36 Reduced 0.34%	10,513 $440,000
Q3 2018 Nov 13, 2018	SELL	$44.91 - $48.22 $17,964 - $19,288	-400 Reduced 3.65%	10,549 $489,000
Q2 2018 Aug 13, 2018	SELL	$43.99 - $47.98 $12,537 - $13,674	-285 Reduced 2.54%	10,949 $495,000
Q1 2018 May 14, 2018	BUY	$41.4 - $49.07 $465,087 - $551,252	11,234 New	11,234 $514,000

Others Institutions Holding GGG

# of Institutions

703

Shares Held

149M

Call Options Held

12.3K

Put Options Held

300

Black Rock Inc. New York, NY

19.1M
Shares

$1.69 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

17M
Shares

$1.5 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.46M
Shares

$661 Million
0.03% of portfolio
Fiera Capital Corp Montreal, A8

6.14M
Shares

$544 Million
1.7% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.91M
Shares

$435 Million
0.98% 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 $14.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Institutional & Family Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Institutional & Family Asset Management, LLC with notifications on news.

Account