A detailed history of Oppenheimer Asset Management Inc. transactions in Graco Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 3,590 shares of GGG stock, worth $304,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,590
Previous 3,341 7.45%
Holding current value
$304,108
Previous $264,000 18.94%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$77.82 - $87.64 $19,377 - $21,822
249 Added 7.45%
3,590 $314,000
Q2 2024

Aug 08, 2024

BUY
$78.11 - $92.86 $1,874 - $2,228
24 Added 0.72%
3,341 $264,000
Q1 2024

May 06, 2024

SELL
$83.1 - $94.64 $22,104 - $25,174
-266 Reduced 7.42%
3,317 $310,000
Q4 2023

Feb 13, 2024

SELL
$69.8 - $86.94 $5,235 - $6,520
-75 Reduced 2.05%
3,583 $310,000
Q3 2023

Nov 07, 2023

SELL
$72.08 - $87.42 $1,225 - $1,486
-17 Reduced 0.46%
3,658 $266,000
Q2 2023

Aug 02, 2023

SELL
$68.96 - $86.35 $7,654 - $9,584
-111 Reduced 2.93%
3,675 $317,000
Q1 2023

May 10, 2023

SELL
$66.5 - $73.01 $34,846 - $38,257
-524 Reduced 12.16%
3,786 $276,000
Q4 2022

Feb 06, 2023

SELL
$60.08 - $70.65 $13,698 - $16,108
-228 Reduced 5.02%
4,310 $289,000
Q3 2022

Nov 14, 2022

SELL
$57.9 - $71.1 $8,742 - $10,736
-151 Reduced 3.22%
4,538 $271,000
Q2 2022

Aug 08, 2022

SELL
$56.92 - $70.83 $8,708 - $10,836
-153 Reduced 3.16%
4,689 $278,000
Q1 2022

May 12, 2022

SELL
$67.34 - $78.89 $10,101 - $11,833
-150 Reduced 3.0%
4,842 $337,000
Q4 2021

Feb 02, 2022

SELL
$68.83 - $80.62 $19,065 - $22,331
-277 Reduced 5.26%
4,992 $403,000
Q3 2021

Nov 12, 2021

SELL
$69.97 - $79.71 $568,226 - $647,324
-8,121 Reduced 60.65%
5,269 $369,000
Q2 2021

Aug 03, 2021

SELL
$71.18 - $78.6 $454,982 - $502,411
-6,392 Reduced 32.31%
13,390 $1.01 Million
Q1 2021

May 17, 2021

SELL
$65.61 - $76.69 $7,610 - $8,896
-116 Reduced 0.58%
19,782 $1.42 Million
Q4 2020

Feb 11, 2021

SELL
$60.93 - $72.84 $17,547 - $20,977
-288 Reduced 1.43%
19,898 $1.44 Million
Q3 2020

Nov 13, 2020

SELL
$47.42 - $61.35 $73,169 - $94,663
-1,543 Reduced 7.1%
20,186 $1.24 Million
Q2 2020

Aug 11, 2020

SELL
$43.62 - $53.78 $77,948 - $96,104
-1,787 Reduced 7.6%
21,729 $1.04 Million
Q1 2020

May 08, 2020

SELL
$39.46 - $56.86 $52,442 - $75,566
-1,329 Reduced 5.35%
23,516 $1.15 Million
Q4 2019

Feb 07, 2020

SELL
$43.53 - $52.26 $19,762 - $23,726
-454 Reduced 1.79%
24,845 $1.29 Million
Q3 2019

Oct 31, 2019

SELL
$44.13 - $51.46 $67,386 - $78,579
-1,527 Reduced 5.69%
25,299 $1.17 Million
Q2 2019

Aug 09, 2019

SELL
$47.08 - $53.34 $82,860 - $93,878
-1,760 Reduced 6.16%
26,826 $1.35 Million
Q1 2019

Apr 24, 2019

SELL
$40.28 - $49.52 $118,181 - $145,291
-2,934 Reduced 9.31%
28,586 $1.42 Million
Q4 2018

Jan 30, 2019

SELL
$37.38 - $45.78 $36,370 - $44,543
-973 Reduced 2.99%
31,520 $1.32 Million
Q3 2018

Oct 26, 2018

SELL
$44.91 - $48.22 $42,799 - $45,953
-953 Reduced 2.85%
32,493 $1.51 Million
Q2 2018

Aug 10, 2018

SELL
$43.99 - $47.98 $82,305 - $89,770
-1,871 Reduced 5.3%
33,446 $1.51 Million
Q1 2018

May 09, 2018

BUY
$41.4 - $49.07 $1.1 Million - $1.3 Million
26,551 Added 302.89%
35,317 $1.61 Million
Q3 2017

Nov 14, 2017

BUY
$37.4 - $41.23 $327,848 - $361,422
8,766
8,766 $1.08 Million

Others Institutions Holding GGG

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
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