Lowell Blake & Associates Inc. Graco Inc Transaction History

Lowell Blake & Associates Inc.

$1.4 Billion
Q3 2023

A detailed history of Lowell Blake & Associates Inc. transactions in Graco Inc stock. As of the latest transaction made, Lowell Blake & Associates Inc. holds 119,892 shares of GGG stock, worth $10 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

119,892

Previous 50,574 137.06%

Holding current value

$10 Million

Previous $4.37 Million 100.07%

% of portfolio

0.62%

Previous 1.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$72.08 - $87.42 $5 Million - $6.06 Million	69,318 Added 137.06%	119,892 $8.74 Million
Q2 2023 Aug 11, 2023	SELL	$68.96 - $86.35 $334,731 - $419,142	-4,854 Reduced 8.76%	50,574 $4.37 Million
Q1 2023 May 12, 2023	SELL	$66.5 - $73.01 $385,700 - $423,458	-5,800 Reduced 9.47%	55,428 $4.05 Million
Q4 2022 Feb 10, 2023	BUY	$60.08 - $70.65 $265,854 - $312,626	4,425 Added 7.79%	61,228 $4.12 Million
Q3 2022 Nov 14, 2022	SELL	$57.9 - $71.1 $353,305 - $433,852	-6,102 Reduced 9.7%	56,803 $3.41 Million
Q2 2022 Aug 11, 2022	BUY	$56.92 - $70.83 $616,045 - $766,593	10,823 Added 20.78%	62,905 $3.74 Million
Q1 2022 May 13, 2022	BUY	$67.34 - $78.89 $433,265 - $507,578	6,434 Added 14.09%	52,082 $3.63 Million
Q4 2021 Feb 11, 2022	BUY	$68.83 - $80.62 $420,344 - $492,346	6,107 Added 15.44%	45,648 $3.68 Million
Q3 2021 Oct 15, 2021	BUY	$69.97 - $79.71 $113,001 - $128,731	1,615 Added 4.26%	39,541 $2.77 Million
Q2 2021 Jul 29, 2021	SELL	$71.18 - $78.6 $9,751 - $10,768	-137 Reduced 0.36%	37,926 $2.87 Million
Q1 2021 May 06, 2021	BUY	$65.61 - $76.69 $1.27 Million - $1.48 Million	19,361 Added 103.52%	38,063 $2.73 Million
Q4 2020 Feb 04, 2021	BUY	$60.93 - $72.84 $762,173 - $911,155	12,509 Added 201.99%	18,702 $1.35 Million
Q3 2020 Oct 22, 2020	BUY	$47.42 - $61.35 $293,672 - $379,940	6,193 New	6,193 $380,000

Others Institutions Holding GGG

# of Institutions

685

Shares Held

153M

Call Options Held

14.7K

Put Options Held

8.6K

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $14.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lowell Blake & Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on Lowell Blake & Associates Inc. with notifications on news.

Account

Lowell Blake & Associates Inc. Graco Inc Transaction History