Montag A & Associates Inc Graco Inc Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Graco Inc stock. As of the latest transaction made, Montag A & Associates Inc holds 18,674 shares of GGG stock, worth $1.56 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,674

Previous 18,720 0.25%

Holding current value

$1.56 Million

Previous $1.48 Million 10.11%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$77.82 - $87.64 $3,579 - $4,031	-46 Reduced 0.25%	18,674 $1.63 Million
Q2 2024 Jul 31, 2024	BUY	$78.11 - $92.86 $85,530 - $101,681	1,095 Added 6.21%	18,720 $1.48 Million
Q1 2024 May 07, 2024	SELL	$83.1 - $94.64 $1.44 Million - $1.64 Million	-17,335 Reduced 49.59%	17,625 $1.65 Million
Q4 2023 Feb 07, 2024	BUY	$69.8 - $86.94 $85,016 - $105,892	1,218 Added 3.61%	34,960 $3.03 Million
Q3 2023 Nov 09, 2023	SELL	$72.08 - $87.42 $43,248 - $52,452	-600 Reduced 1.75%	33,742 $2.46 Million
Q1 2023 May 11, 2023	BUY	$66.5 - $73.01 $46,550 - $51,107	700 Added 2.08%	34,342 $2.51 Million
Q3 2022 Nov 09, 2022	BUY	$57.9 - $71.1 $15,922 - $19,552	275 Added 0.82%	33,642 $2.02 Million
Q2 2022 Aug 10, 2022	BUY	$56.92 - $70.83 $84,640 - $105,324	1,487 Added 4.66%	33,367 $1.98 Million
Q1 2022 May 02, 2022	BUY	$67.34 - $78.89 $4,915 - $5,758	73 Added 0.23%	31,880 $2.22 Million
Q4 2021 Feb 09, 2022	SELL	$68.83 - $80.62 $33,933 - $39,745	-493 Reduced 1.53%	31,807 $2.56 Million
Q3 2021 Nov 08, 2021	SELL	$69.97 - $79.71 $909 - $1,036	-13 Reduced 0.04%	32,300 $2.26 Million
Q2 2021 Aug 03, 2021	BUY	$71.18 - $78.6 $44,202 - $48,810	621 Added 1.96%	32,313 $2.45 Million
Q4 2020 Feb 12, 2021	BUY	$60.93 - $72.84 $117,351 - $140,289	1,926 Added 6.47%	31,692 $2.29 Million
Q3 2020 Nov 12, 2020	SELL	$47.42 - $61.35 $72,979 - $94,417	-1,539 Reduced 4.92%	29,766 $1.83 Million
Q2 2020 Aug 04, 2020	BUY	$43.62 - $53.78 $104,469 - $128,803	2,395 Added 8.28%	31,305 $1.5 Million
Q1 2020 May 06, 2020	BUY	$39.46 - $56.86 $27,345 - $39,403	693 Added 2.46%	28,910 $1.41 Million
Q4 2019 Feb 05, 2020	BUY	$43.53 - $52.26 $81,270 - $97,569	1,867 Added 7.09%	28,217 $1.47 Million
Q3 2019 Nov 04, 2019	BUY	$44.13 - $51.46 $212,000 - $247,213	4,804 Added 22.3%	26,350 $1.21 Million
Q2 2019 Aug 06, 2019	BUY	$47.08 - $53.34 $5,932 - $6,720	126 Added 0.59%	21,546 $1.08 Million
Q1 2019 May 01, 2019	BUY	$40.28 - $49.52 $862,797 - $1.06 Million	21,420 New	21,420 $1.06 Million

Others Institutions Holding GGG

# of Institutions

701

Shares Held

147M

Call Options Held

12.3K

Put Options Held

300

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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...

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Montag A & Associates Inc Graco Inc Transaction History