A detailed history of Invesco Ltd. transactions in Graco Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,949,535 shares of GGG stock, worth $159 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,949,535
Previous 1,801,779 8.2%
Holding current value
$159 Million
Previous $168 Million 8.22%
% of portfolio
0.03%
Previous 0.04%

Shares

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

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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