North Point Portfolio Managers Corp Graco Inc Transaction History

North Point Portfolio Managers Corp

$590 Million
Q3 2024

A detailed history of North Point Portfolio Managers Corp transactions in Graco Inc stock. As of the latest transaction made, North Point Portfolio Managers Corp holds 162,262 shares of GGG stock, worth $13.7 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

162,262

Previous 163,173 0.56%

Holding current value

$13.7 Million

Previous $12.9 Million 9.76%

% of portfolio

2.41%

Previous 2.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$77.82 - $87.64 $70,894 - $79,840	-911 Reduced 0.56%	162,262 $14.2 Million
Q2 2024 Jul 29, 2024	SELL	$78.11 - $92.86 $308,534 - $366,797	-3,950 Reduced 2.36%	163,173 $12.9 Million
Q1 2024 Apr 23, 2024	SELL	$83.1 - $94.64 $161,214 - $183,601	-1,940 Reduced 1.15%	167,123 $15.6 Million
Q4 2023 Jan 23, 2024	SELL	$69.8 - $86.94 $1.05 Million - $1.3 Million	-14,985 Reduced 8.14%	169,063 $14.7 Million
Q3 2023 Oct 26, 2023	BUY	$72.08 - $87.42 $67,899 - $82,349	942 Added 0.51%	184,048 $13.4 Million
Q2 2023 Jul 24, 2023	SELL	$68.96 - $86.35 $3.41 Million - $4.27 Million	-49,490 Reduced 21.28%	183,106 $15.8 Million
Q1 2023 Apr 25, 2023	BUY	$66.5 - $73.01 $91,770 - $100,753	1,380 Added 0.6%	232,596 $17 Million
Q4 2022 Jan 24, 2023	BUY	$60.08 - $70.65 $132,236 - $155,500	2,201 Added 0.96%	231,216 $0
Q3 2022 Oct 25, 2022	SELL	$57.9 - $71.1 $105,493 - $129,544	-1,822 Reduced 0.79%	229,015 $13.7 Million
Q2 2022 Jul 27, 2022	SELL	$56.92 - $70.83 $122,264 - $152,142	-2,148 Reduced 0.92%	230,837 $13.7 Million
Q1 2022 Apr 26, 2022	BUY	$67.34 - $78.89 $98,383 - $115,258	1,461 Added 0.63%	232,985 $16.2 Million
Q4 2021 Jan 26, 2022	SELL	$68.83 - $80.62 $303,815 - $355,856	-4,414 Reduced 1.87%	231,524 $18.7 Million
Q3 2021 Oct 20, 2021	SELL	$69.97 - $79.71 $141,549 - $161,253	-2,023 Reduced 0.85%	235,938 $16.5 Million
Q2 2021 Jul 28, 2021	BUY	$71.18 - $78.6 $37,796 - $41,736	531 Added 0.22%	237,961 $18 Million
Q1 2021 Apr 26, 2021	SELL	$65.61 - $76.69 $43,302 - $50,615	-660 Reduced 0.28%	237,430 $17 Million
Q4 2020 Jan 28, 2021	BUY	$60.93 - $72.84 $25,773 - $30,811	423 Added 0.18%	238,090 $17.2 Million
Q3 2020 Oct 27, 2020	SELL	$47.42 - $61.35 $85,830 - $111,043	-1,810 Reduced 0.76%	237,667 $14.6 Million
Q2 2020 Jul 28, 2020	SELL	$43.62 - $53.78 $374,259 - $461,432	-8,580 Reduced 3.46%	239,477 $11.5 Million
Q1 2020 Apr 28, 2020	SELL	$39.46 - $56.86 $134,953 - $194,461	-3,420 Reduced 1.36%	248,057 $12.1 Million
Q4 2019 Feb 20, 2020	SELL	$43.53 - $52.26 $132,548 - $159,131	-3,045 Reduced 1.2%	251,477 $13.1 Million
Q3 2019 Oct 31, 2019	SELL	$44.13 - $51.46 $148,850 - $173,574	-3,373 Reduced 1.31%	254,522 $11.7 Million
Q2 2019 Aug 02, 2019	SELL	$47.08 - $53.34 $65,347 - $74,035	-1,388 Reduced 0.54%	257,895 $12.9 Million
Q1 2019 Apr 24, 2019	SELL	$40.28 - $49.52 $266,855 - $328,070	-6,625 Reduced 2.49%	259,283 $12.8 Million
Q4 2018 Jan 24, 2019	SELL	$37.38 - $45.78 $782,550 - $958,404	-20,935 Reduced 7.3%	265,908 $11.1 Million
Q3 2018 Oct 26, 2018	SELL	$44.91 - $48.22 $513,006 - $550,817	-11,423 Reduced 3.83%	286,843 $13.3 Million
Q2 2018 Jul 26, 2018	SELL	$43.99 - $47.98 $504,477 - $550,234	-11,468 Reduced 3.7%	298,266 $13.5 Million
Q1 2018 Apr 25, 2018	SELL	$41.4 - $49.07 $94,557 - $112,075	-2,284 Reduced 0.73%	309,734 $14.2 Million
Q4 2017 Jan 24, 2018	BUY	$41.31 - $45.63 $8.38 Million - $9.26 Million	202,875 Added 185.88%	312,018 $14.1 Million
Q3 2017 Oct 30, 2017	BUY	$37.4 - $41.23 $4.08 Million - $4.5 Million	109,143	109,143 $13.5 Million

Others Institutions Holding GGG

# of Institutions

701

Shares Held

147M

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 $14.3B
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...

More about GGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Point Portfolio Managers Corp, based on Form 13F filings with the SEC.

News

Stay updated on North Point Portfolio Managers Corp with notifications on news.

Account

North Point Portfolio Managers Corp Graco Inc Transaction History