Metropolitan Life Insurance CO Graco Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$67.34 - $78.89 $2.37 Million - $2.78 Million	-35,226 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$68.83 - $80.62 $2.42 Million - $2.84 Million	35,226 New	35,226 $2.84 Million
Q4 2021 Mar 30, 2023	BUY	$68.83 - $80.62 $42,674 - $49,984	620 Added 1.79%	35,226 $2.84 Million
Q4 2021 Feb 15, 2022	BUY	$68.83 - $80.62 $42,674 - $49,984	620 Added 1.79%	35,226 $2.84 Million
Q3 2021 Jun 21, 2023	BUY	$69.97 - $79.71 $2.51 Million - $2.86 Million	35,871 New	35,871 $2.51 Million
Q3 2021 Mar 30, 2023	SELL	$69.97 - $79.71 $170,866 - $194,651	-2,442 Reduced 6.59%	34,606 $2.42 Million
Q3 2021 Nov 15, 2021	SELL	$69.97 - $79.71 $170,866 - $194,651	-2,442 Reduced 6.59%	34,606 $2.42 Million
Q2 2021 Jun 21, 2023	BUY	$71.18 - $78.6 $2.64 Million - $2.91 Million	37,048 New	37,048 $2.8 Million
Q2 2021 Mar 30, 2023	BUY	$71.18 - $78.6 $181,437 - $200,351	2,549 Added 7.39%	37,048 $2.8 Million
Q2 2021 Aug 16, 2021	BUY	$71.18 - $78.6 $2.63 Million - $2.91 Million	37,014 Added 108864.71%	37,048 $2.81 Million
Q1 2021 Jun 26, 2023	BUY	$65.61 - $76.69 $2.37 Million - $2.77 Million	36,171 New	36,171 $2.59 Billion
Q1 2021 Mar 30, 2023	SELL	$65.61 - $76.69 $10,563 - $12,347	-161 Reduced 0.46%	34,499 $2.47 Million
Q1 2021 May 14, 2021	SELL	$65.61 - $76.69 $2.27 Million - $2.66 Million	-34,626 Reduced 99.9%	34 $2.47 Million
Q4 2020 Jun 22, 2023	BUY	$60.93 - $72.84 $2.11 Million - $2.52 Million	34,660 New	34,660 $2.51 Million
Q4 2020 Mar 30, 2023	SELL	$60.93 - $72.84 $44,905 - $53,683	-737 Reduced 2.08%	34,660 $2.51 Million
Q4 2020 Feb 16, 2021	SELL	$60.93 - $72.84 $44,905 - $53,683	-737 Reduced 2.08%	34,660 $2.51 Million
Q3 2020 Jun 26, 2023	BUY	$47.42 - $61.35 $1.68 Million - $2.17 Million	35,397 New	35,397 $2.17 Million
Q3 2020 Mar 30, 2023	SELL	$47.42 - $61.35 $82,985 - $107,362	-1,750 Reduced 4.71%	35,397 $2.17 Million
Q3 2020 Nov 13, 2020	SELL	$47.42 - $61.35 $82,985 - $107,362	-1,750 Reduced 4.71%	35,397 $2.17 Million
Q2 2020 Jun 26, 2023	BUY	$43.62 - $53.78 $1.62 Million - $2 Million	37,147 New	37,147 $1.78 Million
Q2 2020 Mar 30, 2023	SELL	$43.62 - $53.78 $645,052 - $795,298	-14,788 Reduced 28.47%	37,147 $1.78 Million
Q2 2020 Aug 14, 2020	SELL	$43.62 - $53.78 $645,052 - $795,298	-14,788 Reduced 28.47%	37,147 $1.78 Million
Q1 2020 Jul 12, 2023	BUY	$39.46 - $56.86 $2.05 Million - $2.95 Million	51,935 New	51,935 $2.53 Million
Q1 2020 Mar 30, 2023	SELL	$39.46 - $56.86 $109,501 - $157,786	-2,775 Reduced 5.07%	51,935 $2.53 Million
Q1 2020 May 15, 2020	SELL	$39.46 - $56.86 $109,501 - $157,786	-2,775 Reduced 5.07%	51,935 $2.53 Million
Q4 2019 Jul 12, 2023	BUY	$43.53 - $52.26 $2.38 Million - $2.86 Million	54,710 New	54,710 $2.84 Million
Q4 2019 Mar 30, 2023	BUY	$43.53 - $52.26 $1,828 - $2,194	42 Added 0.08%	54,710 $2.84 Million
Q4 2019 Feb 14, 2020	BUY	$43.53 - $52.26 $1,828 - $2,194	42 Added 0.08%	54,710 $2.85 Million
Q3 2019 Jul 12, 2023	BUY	$44.13 - $51.46 $2.41 Million - $2.81 Million	54,668 New	54,668 $2.52 Million
Q3 2019 Mar 30, 2023	SELL	$44.13 - $51.46 $48,410 - $56,451	-1,097 Reduced 1.97%	54,668 $2.52 Million
Q3 2019 Nov 14, 2019	SELL	$44.13 - $51.46 $48,410 - $56,451	-1,097 Reduced 1.97%	54,668 $2.52 Million
Q2 2019 Jul 12, 2023	BUY	$47.08 - $53.34 $2.63 Million - $2.97 Million	55,765 New	55,765 $2.8 Million
Q2 2019 Mar 30, 2023	BUY	$47.08 - $53.34 $2,306 - $2,613	49 Added 0.09%	55,765 $2.8 Million
Q2 2019 Aug 14, 2019	BUY	$47.08 - $53.34 $2,306 - $2,613	49 Added 0.09%	55,765 $2.8 Million
Q1 2019 Jul 13, 2023	BUY	$40.28 - $49.52 $2.24 Million - $2.76 Million	55,716 New	55,716 $2.76 Million
Q1 2019 Mar 30, 2023	BUY	$40.28 - $49.52 $2.24 Million - $2.76 Million	55,716 New	55,716 $2.76 Million
Q1 2019 May 16, 2019	BUY	$40.28 - $49.52 $1.92 Million - $2.36 Million	47,744 Added 598.9%	55,716 $2.76 Million
Q1 2019 May 15, 2019	SELL	$40.28 - $49.52 $1.95 Million - $2.39 Million	-48,316 Reduced 85.84%	7,972 $186,000
Q4 2018 Jul 13, 2023	BUY	$37.38 - $45.78 $2.1 Million - $2.58 Million	56,288 New	56,288 $2.36 Million
Q4 2018 Feb 14, 2019	SELL	$37.38 - $45.78 $4,111 - $5,035	-110 Reduced 0.2%	56,288 $2.36 Million
Q3 2018 Jul 13, 2023	BUY	$44.91 - $48.22 $2.53 Million - $2.72 Million	56,398 New	56,398 $2.61 Billion
Q3 2018 Nov 14, 2018	SELL	$44.91 - $48.22 $20,703 - $22,229	-461 Reduced 0.81%	56,398 $2.61 Million
Q2 2018 Aug 15, 2018	BUY	$43.99 - $47.98 $16,760 - $18,280	381 Added 0.67%	56,859 $0
Q1 2018 May 15, 2018	BUY	$41.4 - $49.07 $31,174 - $36,949	753 Added 1.35%	56,478 $0
Q4 2017 Feb 15, 2018	BUY	$41.31 - $45.63 $23,381 - $25,826	566 Added 1.03%	55,725 $2.52 Million
Q3 2017 Nov 14, 2017	BUY	$37.4 - $41.23 $16,493 - $18,182	441 Added 0.81%	55,159 $6.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,718	54,718 $5.98 Million

Others Institutions Holding GGG

# of Institutions

703

Shares Held

149M

Call Options Held

12.3K

Put Options Held

300

Black Rock Inc. New York, NY

19.1M
Shares

$1.74 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

17M
Shares

$1.54 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.46M
Shares

$679 Million
0.03% of portfolio
Fiera Capital Corp Montreal, A8

6.14M
Shares

$559 Million
1.7% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.91M
Shares

$447 Million
0.98% of portfolio

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $15.3B
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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