Parallel Advisors, LLC Graco Inc Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Graco Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 3,135 shares of GGG stock, worth $255,439. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,135

Previous 3,232 3.0%

Holding current value

$255,439

Previous $302,000 17.88%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$78.11 - $92.86 $7,576 - $9,007	-97 Reduced 3.0%	3,135 $248,000
Q1 2024 May 06, 2024	BUY	$83.1 - $94.64 $39,223 - $44,670	472 Added 17.1%	3,232 $302,000
Q4 2023 Feb 09, 2024	SELL	$69.8 - $86.94 $2,792 - $3,477	-40 Reduced 1.43%	2,760 $239,000
Q3 2023 May 20, 2024	SELL	$72.08 - $87.42 $5,117 - $6,206	-71 Reduced 2.47%	2,800 $204,000
Q3 2023 Nov 13, 2023	SELL	$72.08 - $87.42 $5,117 - $6,206	-71 Reduced 2.47%	2,800 $204,000
Q2 2023 May 20, 2024	BUY	$68.96 - $86.35 $6,827 - $8,548	99 Added 3.57%	2,871 $247,000
Q2 2023 Aug 04, 2023	BUY	$68.96 - $86.35 $6,827 - $8,548	99 Added 3.57%	2,871 $247,000
Q1 2023 May 20, 2024	SELL	$66.5 - $73.01 $30,590 - $33,584	-460 Reduced 14.23%	2,772 $202,000
Q1 2023 Apr 25, 2023	BUY	$66.5 - $73.01 $38,902 - $42,710	585 Added 26.75%	2,772 $202,000
Q4 2022 Feb 03, 2023	SELL	$60.08 - $70.65 $9,312 - $10,950	-155 Reduced 6.62%	2,187 $147,000
Q3 2022 Nov 10, 2022	BUY	$57.9 - $71.1 $48,346 - $59,368	835 Added 55.41%	2,342 $140,000
Q2 2022 Aug 01, 2022	BUY	$56.92 - $70.83 $20,661 - $25,711	363 Added 31.73%	1,507 $90,000
Q1 2022 Apr 28, 2022	BUY	$67.34 - $78.89 $12,929 - $15,146	192 Added 20.17%	1,144 $81,000
Q4 2021 Jan 20, 2022	BUY	$68.83 - $80.62 $1,514 - $1,773	22 Added 2.37%	952 $77,000
Q3 2021 Nov 02, 2021	BUY	$69.97 - $79.71 $7,836 - $8,927	112 Added 13.69%	930 $65,000
Q2 2021 Aug 06, 2021	BUY	$71.18 - $78.6 $640 - $707	9 Added 1.11%	818 $62,000
Q1 2021 Apr 23, 2021	SELL	$65.61 - $76.69 $4,264 - $4,984	-65 Reduced 7.44%	809 $58,000
Q4 2020 Feb 02, 2021	SELL	$60.93 - $72.84 $9,992 - $11,945	-164 Reduced 15.8%	874 $63,000
Q3 2020 Oct 27, 2020	SELL	$47.42 - $61.35 $4,457 - $5,766	-94 Reduced 8.3%	1,038 $64,000
Q2 2020 Jul 16, 2020	BUY	$43.62 - $53.78 $4,623 - $5,700	106 Added 10.33%	1,132 $54,000
Q1 2020 Apr 27, 2020	BUY	$39.46 - $56.86 $17,875 - $25,757	453 Added 79.06%	1,026 $49,000
Q3 2019 Nov 01, 2019	BUY	$44.13 - $51.46 $1,059 - $1,235	24 Added 4.37%	573 $26,000
Q2 2018 Jul 30, 2018	SELL	$43.99 - $47.98 $1,187 - $1,295	-27 Reduced 4.69%	549 $24,000
Q4 2017 Feb 13, 2018	BUY	$41.31 - $45.63 $15,863 - $17,521	384 Added 200.0%	576 $26,000
Q3 2017 Nov 15, 2017	BUY	$37.4 - $41.23 $7,180 - $7,916	192 New	192 $25,000
Q3 2017 Nov 14, 2017	SELL	$37.4 - $41.23 $7,180 - $7,916	-192 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	192	192 $22,000

Others Institutions Holding GGG

# of Institutions

694

Shares Held

153M

Call Options Held

14.7K

Put Options Held

8.6K

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...

More about GGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

Parallel Advisors, LLC Graco Inc Transaction History