Lantz Financial LLC Graco Inc Transaction History

Lantz Financial LLC

$348 Million
Q1 2025

A detailed history of Lantz Financial LLC transactions in Graco Inc stock. As of the latest transaction made, Lantz Financial LLC holds 5,420 shares of GGG stock, worth $467,529. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,420

Previous 5,539 2.15%

Holding current value

$467,529

Previous $466,000 3.0%

% of portfolio

0.13%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$80.53 - $87.54 $9,583 - $10,417	-119 Reduced 2.15%	5,420 $452,000
Q4 2024 Jan 21, 2025	BUY	$81.45 - $92.29 $407 - $461	5 Added 0.09%	5,539 $466,000
Q3 2024 Oct 15, 2024	BUY	$77.82 - $87.64 $2,490 - $2,804	32 Added 0.58%	5,534 $484,000
Q2 2024 Jul 10, 2024	SELL	$78.11 - $92.86 $8,279 - $9,843	-106 Reduced 1.89%	5,502 $436,000
Q1 2024 Apr 10, 2024	BUY	$83.1 - $94.64 $8,808 - $10,031	106 Added 1.93%	5,608 $524,000
Q4 2023 Jan 12, 2024	SELL	$69.8 - $86.94 $352,978 - $439,655	-5,057 Reduced 47.89%	5,502 $477,000
Q2 2023 Jul 12, 2023	BUY	$68.96 - $86.35 $2,344 - $2,935	34 Added 0.32%	10,559 $911,000
Q1 2023 Apr 10, 2023	SELL	$66.5 - $73.01 $6,118 - $6,716	-92 Reduced 0.87%	10,525 $768,000
Q4 2022 Jan 23, 2023	SELL	$60.08 - $70.65 $22,950 - $26,988	-382 Reduced 3.47%	10,617 $0
Q2 2022 Jul 29, 2022	SELL	$56.92 - $70.83 $3,585 - $4,462	-63 Reduced 0.57%	10,999 $653,000
Q1 2022 May 05, 2022	SELL	$67.34 - $78.89 $34,478 - $40,391	-512 Reduced 4.42%	11,062 $771,000
Q4 2021 Jan 19, 2022	SELL	$68.83 - $80.62 $24,709 - $28,942	-359 Reduced 3.01%	11,574 $933,000
Q3 2021 Oct 14, 2021	SELL	$69.97 - $79.71 $33,795 - $38,499	-483 Reduced 3.89%	11,933 $835,000
Q2 2021 Jul 16, 2021	SELL	$71.18 - $78.6 $42,494 - $46,924	-597 Reduced 4.59%	12,416 $940,000
Q1 2021 Apr 19, 2021	SELL	$65.61 - $76.69 $904,171 - $1.06 Million	-13,781 Reduced 51.43%	13,013 $932,000
Q4 2020 Jan 19, 2021	SELL	$60.93 - $72.84 $30,038 - $35,910	-493 Reduced 1.81%	26,794 $1.94 Million
Q3 2020 Oct 09, 2020	SELL	$47.42 - $61.35 $2,702 - $3,496	-57 Reduced 0.21%	27,287 $1.67 Million
Q2 2020 Jul 22, 2020	BUY	$43.62 - $53.78 $106,912 - $131,814	2,451 Added 9.85%	27,344 $1.31 Million
Q1 2020 Apr 10, 2020	SELL	$39.46 - $56.86 $22,886 - $32,978	-580 Reduced 2.28%	24,893 $1.21 Million
Q4 2019 Jan 17, 2020	BUY	$43.53 - $52.26 $2,742 - $3,292	63 Added 0.25%	25,473 $1.33 Million
Q3 2019 Oct 18, 2019	BUY	$44.13 - $51.46 $10,900 - $12,710	247 Added 0.98%	25,410 $1.12 Million
Q2 2019 Jul 15, 2019	SELL	$47.08 - $53.34 $112,662 - $127,642	-2,393 Reduced 8.68%	25,163 $1.28 Million
Q1 2019 Apr 22, 2019	BUY	$40.28 - $49.52 $1.11 Million - $1.36 Million	27,556 New	27,556 $1.37 Million

Others Institutions Holding GGG

# of Institutions

743

Shares Held

152M

Call Options Held

11.1K

Put Options Held

9.21K

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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Lantz Financial LLC Graco Inc Transaction History