Norges Bank Graco Inc Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Graco Inc stock. As of the latest transaction made, Norges Bank holds 1,878,583 shares of GGG stock, worth $153 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,878,583

Holding current value

$153 Million

% of portfolio

0.02%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$78.11 - $92.86 $147 Million - $174 Million	1,878,583 New	1,878,583 $149 Million
Q4 2023 Feb 09, 2024	BUY	$69.8 - $86.94 $123 Million - $153 Million	1,762,805 New	1,762,805 $153 Million
Q3 2023 Nov 13, 2023	SELL	$72.08 - $87.42 $119 Million - $145 Million	-1,654,915 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$68.96 - $86.35 $11.5 Million - $14.5 Million	-167,466 Reduced 8.91%	1,711,117 $148 Million
Q2 2023 Aug 14, 2023	SELL	$68.96 - $86.35 $116 Million - $145 Million	-1,676,663 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$66.5 - $73.01 $113 Million - $124 Million	1,693,595 New	1,693,595 $124 Million
Q4 2022 Feb 14, 2023	BUY	$60.08 - $70.65 $104 Million - $122 Million	1,726,374 New	1,726,374 $116 Million
Q3 2022 Nov 13, 2023	BUY	$57.9 - $71.1 $95.8 Million - $118 Million	1,654,915 New	1,654,915 $99.2 Million
Q2 2022 Aug 14, 2023	BUY	$56.92 - $70.83 $95.4 Million - $119 Million	1,676,663 New	1,676,663 $99.6 Million
Q1 2022 May 12, 2023	SELL	$67.34 - $78.89 $6.46 Million - $7.57 Million	-95,992 Reduced 5.56%	1,630,382 $114 Million
Q1 2022 May 09, 2022	SELL	$67.34 - $78.89 $108 Million - $127 Million	-1,609,086 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$68.83 - $80.62 $111 Million - $130 Million	1,609,086 New	1,609,086 $130 Million
Q3 2021 Nov 14, 2022	BUY	$69.97 - $79.71 $114 Million - $130 Million	1,625,929 New	1,625,929 $114 Million
Q3 2021 Nov 05, 2021	SELL	$69.97 - $79.71 $114 Million - $130 Million	-1,625,929 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$71.18 - $78.6 $116 Million - $128 Million	1,625,929 New	1,625,929 $123 Million
Q2 2021 Aug 10, 2021	SELL	$71.18 - $78.6 $116 Million - $128 Million	-1,631,498 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$65.61 - $76.69 $107 Million - $125 Million	1,631,498 New	1,631,498 $117 Million
Q1 2021 May 07, 2021	SELL	$65.61 - $76.69 $110 Million - $128 Million	-1,674,892 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$60.93 - $72.84 $102 Million - $122 Million	1,674,892 New	1,674,892 $121 Million
Q4 2020 Feb 10, 2021	SELL	$60.93 - $72.84 $107 Million - $128 Million	-1,759,300 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$47.42 - $61.35 $83.4 Million - $108 Million	1,759,300 New	1,759,300 $108 Million
Q3 2020 Nov 10, 2020	SELL	$47.42 - $61.35 $91.3 Million - $118 Million	-1,924,360 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$43.62 - $53.78 $83.9 Million - $103 Million	1,924,360 New	1,924,360 $92.4 Million
Q2 2020 Aug 07, 2020	SELL	$43.62 - $53.78 $81.1 Million - $100 Million	-1,860,038 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$39.46 - $56.86 $73.4 Million - $106 Million	1,860,038 New	1,860,038 $90.6 Million
Q1 2020 May 08, 2020	SELL	$39.46 - $56.86 $73.4 Million - $106 Million	-1,860,038 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$43.53 - $52.26 $81 Million - $97.2 Million	1,860,038 New	1,860,038 $96.7 Million
Q4 2019 Feb 12, 2020	SELL	$43.53 - $52.26 $81 Million - $97.2 Million	-1,860,038 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$44.13 - $51.46 $82.1 Million - $95.7 Million	1,860,038 New	1,860,038 $85.6 Million
Q3 2019 Nov 08, 2019	SELL	$44.13 - $51.46 $74.7 Million - $87.1 Million	-1,692,848 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$47.08 - $53.34 $79.7 Million - $90.3 Million	1,692,848 New	1,692,848 $84.9 Million
Q2 2019 Aug 09, 2019	SELL	$47.08 - $53.34 $69.5 Million - $78.8 Million	-1,476,521 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$40.28 - $49.52 $942,874 - $1.16 Million	23,408 Added 1.61%	1,476,521 $73.1 Million
Q4 2018 Mar 04, 2019	BUY	$37.38 - $45.78 $54.3 Million - $66.5 Million	1,453,113 New	1,453,113 $60.8 Million
Q4 2018 Feb 08, 2019	SELL	$37.38 - $45.78 $54.3 Million - $66.5 Million	-1,453,113 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$44.91 - $48.22 $65.3 Million - $70.1 Million	1,453,113 New	1,453,113 $67.3 Million
Q3 2018 Nov 09, 2018	SELL	$44.91 - $48.22 $65.3 Million - $70.1 Million	-1,453,113 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$43.99 - $47.98 $63.9 Million - $69.7 Million	1,453,113 New	1,453,113 $65.7 Million
Q2 2018 Jul 23, 2018	SELL	$43.99 - $47.98 $63.9 Million - $69.7 Million	-1,453,113 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$41.4 - $49.07 $60.2 Million - $71.3 Million	1,453,113 New	1,453,113 $66.4 Million
Q1 2018 May 09, 2018	SELL	$41.4 - $49.07 $58.7 Million - $69.6 Million	-1,418,913 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$41.31 - $45.63 $58.6 Million - $64.7 Million	1,418,913 New	1,418,913 $64.2 Million
Q4 2017 Feb 09, 2018	SELL	$41.31 - $45.63 $20.2 Million - $22.4 Million	-489,841 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$37.4 - $41.23 $18.3 Million - $20.2 Million	489,841 New	489,841 $60.6 Million
Q3 2017 Nov 07, 2017	SELL	$37.4 - $41.23 $18.9 Million - $20.9 Million	-506,049 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	72,617 Added 16.75%	506,049 $55.3 Million
Q1 2017 May 11, 2018	BUY	N/A	39,472 Added 10.02%	433,432 $40.8 Million
Q3 2016 Nov 13, 2017	BUY	N/A	393,960	393,960 $0

Others Institutions Holding GGG

# of Institutions

694

Shares Held

153M

Call Options Held

14.7K

Put Options Held

8.6K

Black Rock Inc. New York, NY

19.1M
Shares

$1.56 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$1.4 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.02M
Shares

$572 Million
0.02% of portfolio
Fiera Capital Corp Montreal, A8

6.25M
Shares

$509 Million
1.61% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.85M
Shares

$395 Million
0.97% of portfolio

View Full List

About GRACO INC

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...

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