Intercontinental Wealth Advisors, LLC Graco Inc Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Graco Inc stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 8,510 shares of GGG stock, worth $717,988. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,510

Previous 8,683 1.99%

Holding current value

$717,988

Previous $633,000 15.96%

% of portfolio

0.18%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	SELL	$68.96 - $86.35 $11,930 - $14,938	-173 Reduced 1.99%	8,510 $734,000
Q1 2023 May 03, 2023	SELL	$66.5 - $73.01 $453,729 - $498,147	-6,823 Reduced 44.0%	8,683 $633,000
Q4 2022 Feb 13, 2023	SELL	$60.08 - $70.65 $305,446 - $359,184	-5,084 Reduced 24.69%	15,506 $1.04 Million
Q3 2022 Nov 10, 2022	SELL	$57.9 - $71.1 $6,079 - $7,465	-105 Reduced 0.51%	20,590 $1.23 Million
Q2 2022 Aug 05, 2022	SELL	$56.92 - $70.83 $3,472 - $4,320	-61 Reduced 0.29%	20,695 $1.23 Million
Q1 2022 May 09, 2022	SELL	$67.34 - $78.89 $29,090 - $34,080	-432 Reduced 2.04%	20,756 $1.45 Million
Q4 2021 Feb 08, 2022	SELL	$68.83 - $80.62 $15,624 - $18,300	-227 Reduced 1.06%	21,188 $1.71 Million
Q3 2021 Nov 12, 2021	SELL	$69.97 - $79.71 $136,651 - $155,673	-1,953 Reduced 8.36%	21,415 $1.5 Million
Q2 2021 Aug 06, 2021	BUY	$71.18 - $78.6 $3,559 - $3,929	50 Added 0.21%	23,368 $1.77 Million
Q1 2021 May 14, 2021	BUY	$65.61 - $76.69 $55,702 - $65,109	849 Added 3.78%	23,318 $1.67 Million
Q4 2020 Feb 19, 2021	BUY	$60.93 - $72.84 $5,239 - $6,264	86 Added 0.38%	22,469 $1.63 Million
Q3 2020 Mar 10, 2021	BUY	$47.42 - $61.35 $1.06 Million - $1.37 Million	22,383 New	22,383 $1.37 Million
Q3 2020 Jan 19, 2021	SELL	$47.42 - $61.35 $1.03 Million - $1.34 Million	-21,817 Closed	0 $0
Q2 2020 Mar 10, 2021	BUY	$43.62 - $53.78 $951,657 - $1.17 Million	21,817 New	21,817 $1.05 Million
Q2 2020 Jan 19, 2021	SELL	$43.62 - $53.78 $770,372 - $949,808	-17,661 Closed	0 $0
Q1 2020 Mar 10, 2021	BUY	$39.46 - $56.86 $639,725 - $921,814	16,212 Added 1118.84%	17,661 $861,000
Q1 2020 Jan 19, 2021	BUY	$39.46 - $56.86 $57,177 - $82,390	1,449 New	1,449 $72,000
Q2 2019 Aug 02, 2019	SELL	$47.08 - $53.34 $68,218 - $77,289	-1,449 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$37.38 - $45.78 $54,163 - $66,335	1,449 New	1,449 $61,000

Others Institutions Holding GGG

# of Institutions

727

Shares Held

155M

Call Options Held

20.5K

Put Options Held

4.5K

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About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $14.2B
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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Intercontinental Wealth Advisors, LLC Graco Inc Transaction History