National Asset Management, Inc. Graco Inc Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Graco Inc stock. As of the latest transaction made, National Asset Management, Inc. holds 2,665 shares of GGG stock, worth $233,560. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,665

Previous 4,583 41.85%

Holding current value

$233,560

Previous $428,000 50.7%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$78.11 - $92.86 $149,814 - $178,105	-1,918 Reduced 41.85%	2,665 $211,000
Q1 2024 May 16, 2024	BUY	$83.1 - $94.64 $160,466 - $182,749	1,931 Added 72.81%	4,583 $428,000
Q4 2023 Mar 15, 2024	SELL	$69.8 - $86.94 $134,783 - $167,881	-1,931 Reduced 42.13%	2,652 $230,000
Q3 2023 Dec 01, 2023	BUY	$72.08 - $87.42 $71,791 - $87,070	996 Added 27.77%	4,583 $334,000
Q2 2023 Jul 27, 2023	SELL	$68.96 - $86.35 $14,205 - $17,788	-206 Reduced 5.43%	3,587 $309,000
Q1 2023 May 17, 2023	BUY	$66.5 - $73.01 $48,545 - $53,297	730 Added 23.83%	3,793 $276,000
Q4 2022 Feb 21, 2023	SELL	$60.08 - $70.65 $224,639 - $264,160	-3,739 Reduced 54.97%	3,063 $206,000
Q3 2022 Nov 14, 2022	BUY	$57.9 - $71.1 $57,378 - $70,460	991 Added 17.05%	6,802 $408,000
Q2 2022 Aug 12, 2022	SELL	$56.92 - $70.83 $23,963 - $29,819	-421 Reduced 6.76%	5,811 $346,000
Q1 2022 May 02, 2022	BUY	$67.34 - $78.89 $196,161 - $229,806	2,913 Added 87.77%	6,232 $435,000
Q4 2021 Jan 28, 2022	BUY	$68.83 - $80.62 $228,446 - $267,577	3,319 New	3,319 $268,000
Q2 2021 Aug 10, 2021	SELL	$71.18 - $78.6 $312,480 - $345,054	-4,390 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$65.61 - $76.69 $8,004 - $9,356	-122 Reduced 2.7%	4,390 $315,000
Q4 2020 Feb 04, 2021	SELL	$60.93 - $72.84 $121,250 - $144,951	-1,990 Reduced 30.61%	4,512 $327,000
Q3 2020 Nov 09, 2020	BUY	$47.42 - $61.35 $308,324 - $398,897	6,502 New	6,502 $371,000
Q2 2020 Jul 31, 2020	SELL	$43.62 - $53.78 $195,199 - $240,665	-4,475 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$39.46 - $56.86 $434 - $625	-11 Reduced 0.25%	4,475 $219,000
Q4 2019 Feb 10, 2020	SELL	$43.53 - $52.26 $177,776 - $213,429	-4,084 Reduced 47.65%	4,486 $234,000
Q3 2019 Nov 12, 2019	SELL	$44.13 - $51.46 $120,563 - $140,588	-2,732 Reduced 24.17%	8,570 $395,000
Q2 2019 Aug 05, 2019	BUY	$47.08 - $53.34 $189,120 - $214,266	4,017 Added 55.14%	11,302 $568,000
Q1 2019 May 08, 2019	BUY	$40.28 - $49.52 $293,439 - $360,753	7,285 New	7,285 $362,000

Others Institutions Holding GGG

# of Institutions

685

Shares Held

153M

Call Options Held

14.7K

Put Options Held

8.6K

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $14.8B
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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National Asset Management, Inc. Graco Inc Transaction History