North Point Portfolio Managers Corp Graco Inc Transaction History

North Point Portfolio Managers Corp

  • $562 Million
  • Q2 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 163,173 shares of GGG stock, worth $13.1 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares
163,173
Previous 167,123 2.36%
Holding current value
$13.1 Million
Previous $15.6 Million 17.18%
% of portfolio
2.3%
Previous 2.67%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
685
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 $13.5B
  • 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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