Mitsubishi Ufj Trust & Banking Corp Graco Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Graco Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 254,106 shares of GGG stock, worth $21.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

254,106

Previous 355,971 28.62%

Holding current value

$21.5 Million

Previous $28.2 Million 21.21%

% of portfolio

0.05%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.82 - $87.64 $7.93 Million - $8.93 Million	-101,865 Reduced 28.62%	254,106 $22.2 Million
Q2 2024 Aug 08, 2024	SELL	$78.11 - $92.86 $5.8 Million - $6.9 Million	-74,290 Reduced 17.27%	355,971 $28.2 Million
Q1 2024 May 10, 2024	SELL	$83.1 - $94.64 $2.11 Million - $2.4 Million	-25,397 Reduced 5.57%	430,261 $40.2 Million
Q4 2023 Feb 09, 2024	BUY	$69.8 - $86.94 $15.3 Million - $19.1 Million	219,184 Added 92.69%	455,658 $39.5 Million
Q3 2023 Nov 09, 2023	BUY	$72.08 - $87.42 $2.39 Million - $2.9 Million	33,125 Added 16.29%	236,474 $17.2 Million
Q2 2023 Aug 08, 2023	BUY	$68.96 - $86.35 $259,082 - $324,416	3,757 Added 1.88%	203,349 $17.6 Million
Q1 2023 May 10, 2023	BUY	$66.5 - $73.01 $6.57 Million - $7.21 Million	98,746 Added 97.92%	199,592 $14.6 Million
Q4 2022 Feb 10, 2023	BUY	$60.08 - $70.65 $2.48 Million - $2.92 Million	41,356 Added 69.52%	100,846 $6.78 Million
Q3 2022 Nov 10, 2022	SELL	$57.9 - $71.1 $80,828 - $99,255	-1,396 Reduced 2.29%	59,490 $3.57 Million
Q2 2022 Aug 09, 2022	SELL	$56.92 - $70.83 $302,017 - $375,823	-5,306 Reduced 8.02%	60,886 $3.62 Million
Q1 2022 May 12, 2022	SELL	$67.34 - $78.89 $3.25 Million - $3.81 Million	-48,285 Reduced 42.18%	66,192 $4.62 Million
Q4 2021 Feb 09, 2022	SELL	$68.83 - $80.62 $221,701 - $259,677	-3,221 Reduced 2.74%	114,477 $9.23 Million
Q3 2021 Nov 12, 2021	BUY	$69.97 - $79.71 $3.48 Million - $3.96 Million	49,741 Added 73.19%	117,698 $8.24 Million
Q2 2021 Aug 12, 2021	BUY	$71.18 - $78.6 $3.47 Million - $3.83 Million	48,683 Added 252.58%	67,957 $5.12 Million
Q1 2021 May 12, 2021	SELL	$65.61 - $76.69 $33,067 - $38,651	-504 Reduced 2.55%	19,274 $1.39 Million
Q4 2020 Feb 12, 2021	BUY	$60.93 - $72.84 $699,354 - $836,057	11,478 Added 138.29%	19,778 $1.43 Million
Q3 2020 Nov 12, 2020	SELL	$47.42 - $61.35 $52,162 - $67,485	-1,100 Reduced 11.7%	8,300 $509,000
Q2 2020 Sep 11, 2020	SELL	$43.62 - $53.78 $9.72 Million - $12 Million	-222,820 Reduced 95.95%	9,400 $451,000
Q2 2020 Aug 13, 2020	BUY	$43.62 - $53.78 $9.82 Million - $12.1 Million	225,120 Added 3170.7%	232,220 $451,000
Q4 2019 Feb 14, 2020	BUY	$43.53 - $52.26 $204,591 - $245,622	4,700 Added 195.83%	7,100 $369,000
Q3 2019 Nov 12, 2019	BUY	$44.13 - $51.46 $105,912 - $123,504	2,400 New	2,400 $110,000

Others Institutions Holding GGG

# of Institutions

701

Shares Held

147M

Call Options Held

12.3K

Put Options Held

300

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $14.3B
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...

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Mitsubishi Ufj Trust & Banking Corp Graco Inc Transaction History