New Edge Advisors, LLC Graco Inc Transaction History

New Edge Advisors, LLC

  • $13.5 Billion
  • Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Graco Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 3,832 shares of GGG stock, worth $312,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,832
Previous 4,898 21.76%
Holding current value
$312,231
Previous $457,000 33.7%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$78.11 - $92.86 $83,265 - $98,988
-1,066 Reduced 21.76%
3,832 $303,000
Q1 2024

May 14, 2024
SELL
$83.1 - $94.64 $102,877 - $117,164
-1,238 Reduced 20.18%
4,898 $457,000
Q4 2023

Feb 13, 2024
SELL
$69.8 - $86.94 $418 - $521
-6 Reduced 0.1%
6,136 $532,000
Q3 2023

Nov 14, 2023
BUY
$72.08 - $87.42 $40,869 - $49,567
567 Added 10.17%
6,142 $447,000
Q2 2023

Aug 14, 2023
SELL
$68.96 - $86.35 $57,236 - $71,670
-830 Reduced 12.96%
5,575 $481,000
Q1 2023

May 12, 2023
SELL
$66.5 - $73.01 $31,587 - $34,679
-475 Reduced 6.9%
6,405 $467,000
Q4 2022

Feb 14, 2023
SELL
$60.08 - $70.65 $19,886 - $23,385
-331 Reduced 4.59%
6,880 $462,000
Q3 2022

Nov 14, 2022
SELL
$57.9 - $71.1 $63,921 - $78,494
-1,104 Reduced 13.28%
7,211 $432,000
Q2 2022

Aug 09, 2022
BUY
$56.92 - $70.83 $473,289 - $588,951
8,315 New
8,315 $494,000
Q1 2022

May 13, 2022
SELL
$67.34 - $78.89 $529,965 - $620,864
-7,870 Closed
0 $0
Q4 2021

Feb 17, 2022
SELL
$68.83 - $80.62 $11,081 - $12,979
-161 Reduced 2.0%
7,870 $635,000
Q3 2021

Oct 29, 2021
SELL
$69.97 - $79.71 $43,101 - $49,101
-616 Reduced 7.12%
8,031 $562,000
Q2 2021

Jul 22, 2021
BUY
$71.18 - $78.6 $54,096 - $59,735
760 Added 9.64%
8,647 $655,000
Q1 2021

Apr 26, 2021
SELL
$65.61 - $76.69 $96,577 - $112,887
-1,472 Reduced 15.73%
7,887 $565,000
Q4 2020

Jan 27, 2021
BUY
$60.93 - $72.84 $66,962 - $80,051
1,099 Added 13.31%
9,359 $677,000
Q3 2020

Nov 03, 2020
BUY
$47.42 - $61.35 $391,689 - $506,751
8,260 New
8,260 $507,000
Q2 2020

Jul 29, 2020
SELL
$43.62 - $53.78 $298,142 - $367,586
-6,835 Closed
0 $0
Q1 2020

May 04, 2020
SELL
$39.46 - $56.86 $6,629 - $9,552
-168 Reduced 2.4%
6,835 $333,000
Q4 2019

Jan 31, 2020
SELL
$43.53 - $52.26 $77,875 - $93,493
-1,789 Reduced 20.35%
7,003 $364,000
Q3 2019

Nov 06, 2019
BUY
$44.13 - $51.46 $387,990 - $452,436
8,792 New
8,792 $406,000
Q3 2017

Nov 13, 2017
SELL
$37.4 - $41.23 $8,826 - $9,730
-236 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
236
236 $0

Others Institutions Holding GGG

# of Institutions
694
Shares Held
153M
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 $13.7B
  • 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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