Macquarie Group LTD Graco Inc Transaction History

Macquarie Group LTD

  • $87.4 Billion
  • Q1 2024

A detailed history of Macquarie Group LTD transactions in Graco Inc stock. As of the latest transaction made, Macquarie Group LTD holds 125,457 shares of GGG stock, worth $9.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
125,457
Previous 128,973 2.73%
Holding current value
$9.86 Million
Previous $11.2 Million 4.79%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$83.1 - $94.64 $292,179 - $332,754
-3,516 Reduced 2.73%
125,457 $11.7 Million
Q4 2023

Feb 14, 2024
BUY
$69.8 - $86.94 $27,012 - $33,645
387 Added 0.3%
128,973 $11.2 Million
Q3 2023

Nov 14, 2023
BUY
$72.08 - $87.42 $736,441 - $893,170
10,217 Added 8.63%
128,586 $9.37 Million
Q2 2023

Aug 14, 2023
BUY
$68.96 - $86.35 $500,373 - $626,555
7,256 Added 6.53%
118,369 $10.2 Million
Q1 2023

May 15, 2023
SELL
$66.5 - $73.01 $1.14 Million - $1.25 Million
-17,110 Reduced 13.34%
111,113 $8.11 Million
Q4 2022

Feb 21, 2023
SELL
$60.08 - $70.65 $1.14 Million - $1.34 Million
-19,029 Reduced 12.92%
128,223 $8.63 Million
Q3 2022

Nov 14, 2022
SELL
$57.9 - $71.1 $298,706 - $366,804
-5,159 Reduced 3.38%
147,252 $8.99 Million
Q2 2022

Aug 15, 2022
SELL
$56.92 - $70.83 $454,961 - $566,144
-7,993 Reduced 4.98%
152,411 $9.06 Million
Q1 2022

May 16, 2022
BUY
$67.34 - $78.89 $3.92 Million - $4.59 Million
58,173 Added 56.9%
160,404 $11.2 Million
Q4 2021

Feb 11, 2022
SELL
$68.83 - $80.62 $102,074 - $119,559
-1,483 Reduced 1.43%
102,231 $8.24 Million
Q3 2021

Nov 12, 2021
SELL
$69.97 - $79.71 $171,146 - $194,970
-2,446 Reduced 2.3%
103,714 $7.26 Million
Q2 2021

Aug 13, 2021
SELL
$71.18 - $78.6 $104,634 - $115,541
-1,470 Reduced 1.37%
106,160 $8.04 Million
Q1 2021

May 14, 2021
SELL
$65.61 - $76.69 $11.1 Million - $13 Million
-169,803 Reduced 61.21%
107,630 $7.71 Million
Q4 2020

Feb 16, 2021
SELL
$60.93 - $72.84 $1.25 Million - $1.5 Million
-20,582 Reduced 6.91%
277,433 $20.1 Million
Q3 2020

Nov 13, 2020
SELL
$47.42 - $61.35 $32,814 - $42,454
-692 Reduced 0.23%
298,015 $18.3 Million
Q2 2020

Aug 11, 2020
SELL
$43.62 - $53.78 $38,429 - $47,380
-881 Reduced 0.29%
298,707 $14.3 Million
Q1 2020

May 15, 2020
SELL
$39.46 - $56.86 $854,703 - $1.23 Million
-21,660 Reduced 6.74%
299,588 $14.6 Million
Q4 2019

Feb 14, 2020
BUY
$43.53 - $52.26 $1.07 Million - $1.28 Million
24,498 Added 8.26%
321,248 $16.7 Million
Q3 2019

Nov 14, 2019
SELL
$44.13 - $51.46 $634,898 - $740,355
-14,387 Reduced 4.62%
296,750 $13.7 Million
Q2 2019

Aug 14, 2019
SELL
$47.08 - $53.34 $2.6 Million - $2.95 Million
-55,239 Reduced 15.08%
311,137 $15.6 Million
Q1 2019

May 15, 2019
SELL
$40.28 - $49.52 $2 Million - $2.46 Million
-49,717 Reduced 11.95%
366,376 $18.1 Million
Q4 2018

Feb 15, 2019
BUY
$37.38 - $45.78 $27,661 - $33,877
740 Added 0.18%
416,093 $17.4 Million
Q3 2018

Nov 15, 2018
BUY
$44.91 - $48.22 $94,805 - $101,792
2,111 Added 0.51%
415,353 $19.2 Million
Q2 2018

Aug 14, 2018
BUY
$43.99 - $47.98 $90,399 - $98,598
2,055 Added 0.5%
413,242 $18.7 Million
Q1 2018

May 11, 2018
SELL
$41.4 - $49.07 $324,990 - $385,199
-7,850 Reduced 1.87%
411,187 $18.8 Million
Q4 2017

Feb 15, 2018
BUY
$41.31 - $45.63 $11.7 Million - $12.9 Million
283,327 Added 208.77%
419,037 $18.9 Million
Q3 2017

Nov 08, 2017
BUY
$37.4 - $41.23 $5.08 Million - $5.6 Million
135,710
135,710 $16.8 Million

Others Institutions Holding GGG

# of Institutions
690
Shares Held
146M
Call Options Held
47.4K
Put Options Held
16.3K
View Full List

About GRACO INC

GGG Quotes by TradingView
  • Ticker GGG
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 168,528,992
  • Market Cap $13.2B
  • 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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