New Edge Advisors, LLC Graco Inc Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 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 3,310 shares of GGG stock, worth $299,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,310

Previous 3,832 13.62%

Holding current value

$299,919

Previous $303,000 4.62%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.82 - $87.64 $40,622 - $45,748	-522 Reduced 13.62%	3,310 $289,000
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

702

Shares Held

149M

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 $15.3B
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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New Edge Advisors, LLC Graco Inc Transaction History