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 $1.65 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
18,674
Previous 18,720 0.25%
Holding current value
$1.65 Million
Previous $1.48 Million 10.11%
% of portfolio
0.08%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
706
Shares Held
149M
Call Options Held
14.7K
Put Options Held
8.6K
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 $14.9B
  • 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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