Jnba Financial Advisors Graco Inc Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Graco Inc stock. As of the latest transaction made, Jnba Financial Advisors holds 54,441 shares of GGG stock, worth $4.82 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

54,441

Previous 55,041 1.09%

Holding current value

$4.82 Million

Previous $4.36 Million 9.19%

% of portfolio

0.49%

Previous 0.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$77.82 - $87.64 $46,691 - $52,584	-600 Reduced 1.09%	54,441 $4.76 Million
Q1 2022 Apr 29, 2022	SELL	$67.34 - $78.89 $2,289 - $2,682	-34 Reduced 0.06%	55,041 $3.84 Million
Q4 2021 Feb 03, 2022	BUY	$68.83 - $80.62 $2,340 - $2,741	34 Added 0.06%	55,075 $4.44 Million
Q2 2021 Aug 04, 2021	BUY	$71.18 - $78.6 $137,590 - $151,933	1,933 Added 3.64%	55,041 $4.17 Million
Q3 2019 Nov 01, 2019	SELL	$44.13 - $51.46 $22,065 - $25,730	-500 Reduced 0.93%	53,108 $2.45 Million
Q2 2019 Jul 26, 2019	SELL	$47.08 - $53.34 $42,372 - $48,006	-900 Reduced 1.65%	53,608 $2.69 Million
Q1 2019 May 01, 2019	SELL	$40.28 - $49.52 $14,098 - $17,332	-350 Reduced 0.64%	54,508 $2.7 Million
Q4 2018 Feb 07, 2019	BUY	$37.38 - $45.78 $2.05 Million - $2.51 Million	54,858 New	54,858 $2.3 Million
Q3 2018 Nov 01, 2018	SELL	$44.91 - $48.22 $2.46 Million - $2.65 Million	-54,858 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$43.99 - $47.98 $43,990 - $47,980	-1,000 Reduced 1.79%	54,858 $2.48 Million
Q1 2018 May 07, 2018	SELL	$41.4 - $49.07 $17,595 - $20,854	-425 Reduced 0.76%	55,858 $55.9 Million
Q4 2017 Jan 31, 2018	BUY	$41.31 - $45.63 $1.55 Million - $1.71 Million	37,522 Added 200.0%	56,283 $2.55 Million
Q3 2017 Nov 13, 2017	SELL	$37.4 - $41.23 $5,236 - $5,772	-140 Reduced 0.74%	18,761 $2.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,901	18,901 $2.07 Million

Others Institutions Holding GGG

# of Institutions

700

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 $14.9B
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...

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Jnba Financial Advisors Graco Inc Transaction History