Massachusetts Financial Services CO Graco Inc Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Graco Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 44,548 shares of GGG stock, worth $3.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,548

Previous 60,896 26.85%

Holding current value

$3.5 Million

Previous $5.28 Million 21.2%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$83.1 - $94.64 $1.36 Million - $1.55 Million	-16,348 Reduced 26.85%	44,548 $4.16 Million
Q4 2023 Feb 08, 2024	SELL	$69.8 - $86.94 $172,755 - $215,176	-2,475 Reduced 3.91%	60,896 $5.28 Million
Q3 2023 Nov 08, 2023	SELL	$72.08 - $87.42 $1.73 Million - $2.1 Million	-24,054 Reduced 27.51%	63,371 $4.62 Million
Q2 2023 Aug 09, 2023	SELL	$68.96 - $86.35 $13,723 - $17,183	-199 Reduced 0.23%	87,425 $7.55 Million
Q1 2023 May 10, 2023	SELL	$66.5 - $73.01 $645,316 - $708,489	-9,704 Reduced 9.97%	87,624 $6.4 Million

Q4 2022 Feb 13, 2023	SELL	$60.08 - $70.65 $2.12 Million - $2.5 Million	-35,351 Reduced 26.64%	97,328 $6.55 Million
Q3 2022 Nov 09, 2022	BUY	$57.9 - $71.1 $43,772 - $53,751	756 Added 0.57%	132,679 $7.95 Million
Q2 2022 Aug 09, 2022	SELL	$56.92 - $70.83 $144,747 - $180,120	-2,543 Reduced 1.89%	131,923 $7.84 Million
Q1 2022 May 11, 2022	BUY	$67.34 - $78.89 $3.42 Million - $4.01 Million	50,813 Added 60.74%	134,466 $9.38 Million
Q4 2021 Feb 10, 2022	BUY	$68.83 - $80.62 $294,110 - $344,489	4,273 Added 5.38%	83,653 $6.74 Million
Q3 2021 Nov 10, 2021	BUY	$69.97 - $79.71 $19,941 - $22,717	285 Added 0.36%	79,380 $5.55 Million
Q2 2021 Aug 13, 2021	BUY	$71.18 - $78.6 $3.99 Million - $4.41 Million	56,076 Added 243.61%	79,095 $5.99 Million
Q1 2021 May 13, 2021	BUY	$65.61 - $76.69 $460,122 - $537,826	7,013 Added 43.81%	23,019 $1.65 Million
Q4 2020 Feb 12, 2021	BUY	$60.93 - $72.84 $300,445 - $359,174	4,931 Added 44.52%	16,006 $1.16 Million
Q3 2020 Nov 12, 2020	BUY	$47.42 - $61.35 $116,842 - $151,166	2,464 Added 28.61%	11,075 $679,000
Q2 2020 Aug 11, 2020	BUY	$43.62 - $53.78 $70,882 - $87,392	1,625 Added 23.26%	8,611 $413,000
Q1 2020 May 14, 2020	BUY	$39.46 - $56.86 $275,667 - $397,223	6,986 New	6,986 $340,000

Others Institutions Holding GGG

# of Institutions

688

Shares Held

146M

Call Options Held

47.4K

Put Options Held

16.3K

View Full List

About GRACO INC

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...

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Massachusetts Financial Services CO Graco Inc Transaction History