Planning Alternatives LTD Graco Inc Transaction History

Planning Alternatives LTD

$653 Million
Q3 2024

A detailed history of Planning Alternatives LTD transactions in Graco Inc stock. As of the latest transaction made, Planning Alternatives LTD holds 8,836 shares of GGG stock, worth $748,497. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,836

Previous 8,836 -0.0%

Holding current value

$748,497

Previous $700,000 10.43%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$83.1 - $94.64 $186,975 - $212,940	-2,250 Reduced 20.3%	8,836 $825,000
Q3 2023 Oct 17, 2023	SELL	$72.08 - $87.42 $25,228 - $30,597	-350 Reduced 3.06%	11,086 $807,000
Q2 2023 Jul 18, 2023	SELL	$68.96 - $86.35 $12,412 - $15,542	-180 Reduced 1.55%	11,436 $987,000
Q1 2023 May 04, 2023	SELL	$66.5 - $73.01 $133,000 - $146,020	-2,000 Reduced 14.69%	11,616 $848,000
Q4 2022 Jan 19, 2023	SELL	$60.08 - $70.65 $11,415 - $13,423	-190 Reduced 1.38%	13,616 $0
Q3 2022 Oct 12, 2022	SELL	$57.9 - $71.1 $89,745 - $110,204	-1,550 Reduced 10.09%	13,806 $828,000
Q2 2022 Jul 20, 2022	SELL	$56.92 - $70.83 $5,122 - $6,374	-90 Reduced 0.58%	15,356 $912,000
Q1 2022 Apr 28, 2022	SELL	$67.34 - $78.89 $20,202 - $23,667	-300 Reduced 1.91%	15,446 $1.08 Million
Q4 2021 Jan 25, 2022	SELL	$68.83 - $80.62 $14,454 - $16,930	-210 Reduced 1.32%	15,746 $1.27 Million
Q3 2021 Oct 19, 2021	SELL	$69.97 - $79.71 $27,568 - $31,405	-394 Reduced 2.41%	15,956 $1.12 Million
Q1 2021 Apr 14, 2021	SELL	$65.61 - $76.69 $55,112 - $64,419	-840 Reduced 4.89%	16,350 $1.17 Million
Q4 2020 Jan 29, 2021	BUY	$60.93 - $72.84 $81,646 - $97,605	1,340 Added 8.45%	17,190 $1.24 Million
Q1 2020 May 04, 2020	SELL	$39.46 - $56.86 $10,259 - $14,783	-260 Reduced 1.61%	15,850 $772,000
Q2 2019 Jul 24, 2019	SELL	$47.08 - $53.34 $23,540 - $26,670	-500 Reduced 3.01%	16,110 $808,000
Q1 2019 May 06, 2019	SELL	$40.28 - $49.52 $12,084 - $14,856	-300 Reduced 1.77%	16,610 $823,000
Q1 2018 May 01, 2018	SELL	$41.4 - $49.07 $41,400 - $49,070	-1,000 Reduced 5.58%	16,910 $773,000
Q4 2017 Feb 02, 2018	BUY	$41.31 - $45.63 $484,979 - $535,696	11,740 Added 190.28%	17,910 $810,000
Q3 2017 Oct 19, 2017	BUY	$37.4 - $41.23 $230,758 - $254,389	6,170	6,170 $763,000

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...

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Planning Alternatives LTD Graco Inc Transaction History