Northern Trust Corp Graco Inc Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Graco Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,319,301 shares of GGG stock, worth $105 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,319,301

Previous 1,510,680 12.67%

Holding current value

$105 Million

Previous $131 Million 5.92%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$83.1 - $94.64 $15.9 Million - $18.1 Million	-191,379 Reduced 12.67%	1,319,301 $123 Million
Q4 2023 Feb 13, 2024	SELL	$69.8 - $86.94 $4.55 Million - $5.66 Million	-65,124 Reduced 4.13%	1,510,680 $131 Million
Q3 2023 Nov 13, 2023	BUY	$72.08 - $87.42 $4.98 Million - $6.05 Million	69,151 Added 4.59%	1,575,804 $115 Million
Q2 2023 Aug 11, 2023	SELL	$68.96 - $86.35 $1.84 Million - $2.31 Million	-26,748 Reduced 1.74%	1,506,653 $130 Million
Q1 2023 May 15, 2023	BUY	$66.5 - $73.01 $11 Million - $12.1 Million	165,452 Added 12.09%	1,533,401 $112 Million

Q4 2022 Feb 13, 2023	BUY	$60.08 - $70.65 $1.06 Million - $1.25 Million	17,705 Added 1.31%	1,367,949 $92 Million
Q3 2022 Nov 14, 2022	SELL	$57.9 - $71.1 $711,822 - $874,103	-12,294 Reduced 0.9%	1,350,244 $80.9 Million
Q2 2022 Aug 12, 2022	SELL	$56.92 - $70.83 $3.32 Million - $4.13 Million	-58,379 Reduced 4.11%	1,362,538 $80.9 Million
Q1 2022 May 13, 2022	SELL	$67.34 - $78.89 $415,218 - $486,435	-6,166 Reduced 0.43%	1,420,917 $99.1 Million
Q4 2021 Feb 08, 2022	SELL	$68.83 - $80.62 $253,500 - $296,923	-3,683 Reduced 0.26%	1,427,083 $115 Million
Q3 2021 Nov 15, 2021	SELL	$69.97 - $79.71 $104,325 - $118,847	-1,491 Reduced 0.1%	1,430,766 $100 Million
Q2 2021 Aug 13, 2021	SELL	$71.18 - $78.6 $663,682 - $732,866	-9,324 Reduced 0.65%	1,432,257 $108 Million
Q1 2021 May 12, 2021	BUY	$65.61 - $76.69 $6.8 Million - $7.95 Million	103,604 Added 7.74%	1,441,581 $103 Million
Q4 2020 Feb 11, 2021	SELL	$60.93 - $72.84 $769,058 - $919,386	-12,622 Reduced 0.93%	1,337,977 $96.8 Million
Q3 2020 Nov 16, 2020	SELL	$47.42 - $61.35 $2.33 Million - $3.02 Million	-49,222 Reduced 3.52%	1,350,599 $82.9 Million
Q2 2020 Aug 14, 2020	BUY	$43.62 - $53.78 $276,332 - $340,696	6,335 Added 0.45%	1,399,821 $67.2 Million
Q1 2020 May 14, 2020	BUY	$39.46 - $56.86 $2.16 Million - $3.11 Million	54,628 Added 4.08%	1,393,486 $67.9 Million
Q4 2019 Feb 14, 2020	BUY	$43.53 - $52.26 $1.11 Million - $1.33 Million	25,466 Added 1.94%	1,338,858 $69.6 Million
Q3 2019 Nov 13, 2019	SELL	$44.13 - $51.46 $1.29 Million - $1.5 Million	-29,229 Reduced 2.18%	1,313,392 $60.5 Million
Q2 2019 Aug 13, 2019	BUY	$47.08 - $53.34 $43,454 - $49,232	923 Added 0.07%	1,342,621 $67.4 Million
Q1 2019 May 13, 2019	BUY	$40.28 - $49.52 $1.74 Million - $2.13 Million	43,103 Added 3.32%	1,341,698 $66.4 Million
Q4 2018 Feb 12, 2019	SELL	$37.38 - $45.78 $140,511 - $172,087	-3,759 Reduced 0.29%	1,298,595 $54.3 Million
Q3 2018 Nov 14, 2018	SELL	$44.91 - $48.22 $292,947 - $314,539	-6,523 Reduced 0.5%	1,302,354 $60.4 Million
Q2 2018 Sep 18, 2018	SELL	$43.99 - $47.98 $518,774 - $565,828	-11,793 Reduced 0.89%	1,308,877 $59.2 Million
Q2 2018 Aug 14, 2018	BUY	$43.99 - $47.98 $960,741 - $1.05 Million	21,840 Added 1.68%	1,320,670 $59.7 Million
Q1 2018 May 09, 2018	BUY	$41.4 - $49.07 $31.4 Million - $37.2 Million	758,808 Added 140.51%	1,298,830 $59.4 Million
Q4 2017 Feb 14, 2018	BUY	$41.31 - $45.63 $2.84 Million - $3.14 Million	68,714 Added 14.58%	540,022 $24.4 Million
Q3 2017 Nov 13, 2017	BUY	$37.4 - $41.23 $17.6 Million - $19.4 Million	471,308	471,308 $58.3 Million

Others Institutions Holding GGG

# of Institutions

689

Shares Held

146M

Call Options Held

47.4K

Put Options Held

16.3K

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About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $13.4B
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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Northern Trust Corp Graco Inc Transaction History