Invesco Ltd. Graco Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Graco Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,770,943 shares of GGG stock, worth $153 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,770,943

Previous 1,949,535 9.16%

Holding current value

$153 Million

Previous $155 Million 0.27%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.82 - $87.64 $13.9 Million - $15.7 Million	-178,592 Reduced 9.16%	1,770,943 $155 Million
Q2 2024 Aug 13, 2024	BUY	$78.11 - $92.86 $11.5 Million - $13.7 Million	147,756 Added 8.2%	1,949,535 $155 Million
Q1 2024 May 14, 2024	BUY	$83.1 - $94.64 $55.9 Million - $63.7 Million	672,884 Added 59.61%	1,801,779 $168 Million
Q4 2023 Feb 12, 2024	BUY	$69.8 - $86.94 $9.41 Million - $11.7 Million	134,809 Added 13.56%	1,128,895 $97.9 Million
Q3 2023 Nov 13, 2023	BUY	$72.08 - $87.42 $5.76 Million - $6.99 Million	79,954 Added 8.75%	994,086 $72.4 Million
Q2 2023 Aug 11, 2023	BUY	$68.96 - $86.35 $15.7 Million - $19.7 Million	227,855 Added 33.2%	914,132 $78.9 Million
Q1 2023 May 12, 2023	BUY	$66.5 - $73.01 $6.23 Million - $6.84 Million	93,742 Added 15.82%	686,277 $50.1 Million
Q4 2022 Feb 13, 2023	BUY	$60.08 - $70.65 $5.45 Million - $6.41 Million	90,712 Added 18.08%	592,535 $39.9 Million
Q3 2022 Nov 14, 2022	SELL	$57.9 - $71.1 $1.88 Million - $2.31 Million	-32,527 Reduced 6.09%	501,823 $30.1 Million
Q2 2022 Aug 15, 2022	SELL	$56.92 - $70.83 $934,000 - $1.16 Million	-16,409 Reduced 2.98%	534,350 $31.7 Million
Q1 2022 May 16, 2022	SELL	$67.34 - $78.89 $16.4 Million - $19.3 Million	-244,102 Reduced 30.71%	550,759 $38.4 Million
Q4 2021 Feb 14, 2022	SELL	$68.83 - $80.62 $9.27 Million - $10.9 Million	-134,708 Reduced 14.49%	794,861 $64.1 Million
Q3 2021 Nov 15, 2021	BUY	$69.97 - $79.71 $4.81 Million - $5.48 Million	68,688 Added 7.98%	929,569 $65 Million
Q2 2021 Aug 17, 2021	BUY	$71.18 - $78.6 $1.57 Million - $1.74 Million	22,123 Added 2.64%	860,881 $65.2 Million
Q1 2021 May 17, 2021	BUY	$65.61 - $76.69 $13.3 Million - $15.6 Million	203,272 Added 31.99%	838,758 $60.1 Million
Q4 2020 Feb 16, 2021	SELL	$60.93 - $72.84 $1.43 Million - $1.71 Million	-23,481 Reduced 3.56%	635,486 $46 Million
Q3 2020 Nov 16, 2020	SELL	$47.42 - $61.35 $6.52 Million - $8.44 Million	-137,512 Reduced 17.26%	658,967 $40.4 Million
Q2 2020 Aug 14, 2020	SELL	$43.62 - $53.78 $4.55 Million - $5.61 Million	-104,364 Reduced 11.59%	796,479 $38.2 Million
Q1 2020 May 15, 2020	SELL	$39.46 - $56.86 $5.43 Million - $7.82 Million	-137,601 Reduced 13.25%	900,843 $43.9 Million
Q4 2019 Feb 14, 2020	BUY	$43.53 - $52.26 $1.32 Million - $1.59 Million	30,331 Added 3.01%	1,038,444 $54 Million
Q3 2019 Nov 14, 2019	SELL	$44.13 - $51.46 $2.6 Million - $3.03 Million	-58,964 Reduced 5.53%	1,008,113 $46.4 Million
Q2 2019 Aug 14, 2019	SELL	$47.08 - $53.34 $40.5 Million - $45.9 Million	-861,184 Reduced 44.66%	1,067,077 $53.5 Million
Q1 2019 May 15, 2019	BUY	$40.28 - $49.52 $60.1 Million - $73.9 Million	1,493,038 Added 343.05%	1,928,261 $95.5 Million
Q4 2018 Feb 14, 2019	BUY	$37.38 - $45.78 $16.3 Million - $19.9 Million	435,223 New	435,223 $18.2 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 $14.5B
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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