A detailed history of Kestra Advisory Services, LLC transactions in Graco Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 9,375 shares of GGG stock, worth $820,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,375
Previous 8,511 10.15%
Holding current value
$820,406
Previous $795,000 6.54%
% of portfolio
0.0%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$78.11 - $92.86 $67,487 - $80,231
864 Added 10.15%
9,375 $743,000
Q1 2024

May 15, 2024

BUY
$83.1 - $94.64 $79,859 - $90,949
961 Added 12.73%
8,511 $795,000
Q4 2023

Feb 14, 2024

BUY
$69.8 - $86.94 $163,820 - $204,048
2,347 Added 45.11%
7,550 $655,000
Q3 2023

Nov 09, 2023

BUY
$72.08 - $87.42 $194,616 - $236,034
2,700 Added 107.87%
5,203 $379,000
Q2 2023

Aug 11, 2023

BUY
$68.96 - $86.35 $172,606 - $216,134
2,503 New
2,503 $216,000
Q4 2022

Jan 31, 2023

SELL
$60.08 - $70.65 $61,642 - $72,486
-1,026 Reduced 11.32%
8,038 $540,000
Q3 2022

Nov 01, 2022

SELL
$57.9 - $71.1 $58,884 - $72,308
-1,017 Reduced 10.09%
9,064 $543 Million
Q2 2022

Aug 12, 2022

BUY
$56.92 - $70.83 $286,136 - $356,062
5,027 Added 99.47%
10,081 $599,000
Q1 2022

Apr 26, 2022

SELL
$67.34 - $78.89 $83,905 - $98,296
-1,246 Reduced 19.78%
5,054 $352,000
Q4 2021

Jan 20, 2022

SELL
$68.83 - $80.62 $11,494 - $13,463
-167 Reduced 2.58%
6,300 $507,000
Q3 2021

Oct 19, 2021

BUY
$69.97 - $79.71 $33,095 - $37,702
473 Added 7.89%
6,467 $452,000
Q2 2021

Jul 28, 2021

BUY
$71.18 - $78.6 $27,546 - $30,418
387 Added 6.9%
5,994 $453,000
Q1 2021

May 10, 2021

BUY
$65.61 - $76.69 $90,738 - $106,062
1,383 Added 32.74%
5,607 $401,000
Q4 2020

Jan 20, 2021

BUY
$60.93 - $72.84 $257,368 - $307,676
4,224 New
4,224 $305 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 $14.7B
  • 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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