New Edge Wealth, LLC Graco Inc Transaction History

New Edge Wealth, LLC

$4.55 Billion
Q1 2024

A detailed history of New Edge Wealth, LLC transactions in Graco Inc stock. As of the latest transaction made, New Edge Wealth, LLC holds 35,709 shares of GGG stock, worth $2.81 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

35,709

Previous 38,911 8.23%

Holding current value

$2.81 Million

Previous $3.38 Million 1.13%

% of portfolio

0.07%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$83.1 - $94.64 $266,086 - $303,037	-3,202 Reduced 8.23%	35,709 $3.34 Million
Q4 2023 Jan 29, 2024	SELL	$69.8 - $86.94 $131,224 - $163,447	-1,880 Reduced 4.61%	38,911 $3.38 Million
Q3 2023 Nov 08, 2023	SELL	$72.08 - $87.42 $46,924 - $56,910	-651 Reduced 1.57%	40,791 $2.97 Million
Q2 2023 Aug 09, 2023	SELL	$68.96 - $86.35 $5,861 - $7,339	-85 Reduced 0.2%	41,442 $3.58 Million
Q1 2023 May 08, 2023	SELL	$66.5 - $73.01 $291,868 - $320,440	-4,389 Reduced 9.56%	41,527 $3.03 Million

Q4 2022 Feb 14, 2023	BUY	$60.08 - $70.65 $16,822 - $19,782	280 Added 0.61%	45,916 $3.09 Million
Q3 2022 Nov 14, 2022	BUY	$57.9 - $71.1 $114,873 - $141,062	1,984 Added 4.55%	45,636 $2.74 Million
Q2 2022 Aug 09, 2022	BUY	$56.92 - $70.83 $751,344 - $934,956	13,200 Added 43.35%	43,652 $2.59 Million
Q1 2022 May 10, 2022	BUY	$67.34 - $78.89 $942 - $1,104	14 Added 0.05%	30,452 $2.12 Million
Q4 2021 Jan 31, 2022	BUY	$68.83 - $80.62 $1,445 - $1,693	21 Added 0.07%	30,438 $2.45 Million
Q3 2021 Nov 12, 2021	BUY	$69.97 - $79.71 $22,880 - $26,065	327 Added 1.09%	30,417 $2.13 Million
Q2 2021 Aug 11, 2021	BUY	$71.18 - $78.6 $220,871 - $243,895	3,103 Added 11.5%	30,090 $2.28 Million
Q1 2021 May 13, 2021	BUY	$65.61 - $76.69 $770,064 - $900,110	11,737 Added 76.96%	26,987 $1.93 Million
Q4 2020 May 13, 2021	BUY	$60.93 - $72.84 $929,182 - $1.11 Million	15,250 New	15,250 $1.1 Million

Others Institutions Holding GGG

# of Institutions

689

Shares Held

146M

Call Options Held

47.4K

Put Options Held

16.3K

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $13.3B
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 Wealth, LLC Graco Inc Transaction History