Port Capital LLC Graco Inc Transaction History

Port Capital LLC

$1.68 Billion
Q2 2024

A detailed history of Port Capital LLC transactions in Graco Inc stock. As of the latest transaction made, Port Capital LLC holds 781,358 shares of GGG stock, worth $63.7 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

781,358

Previous 785,983 0.59%

Holding current value

$63.7 Million

Previous $73.5 Million 15.67%

% of portfolio

3.69%

Previous 4.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$78.11 - $92.86 $361,258 - $429,477	-4,625 Reduced 0.59%	781,358 $61.9 Million
Q1 2024 May 15, 2024	BUY	$83.1 - $94.64 $1.97 Million - $2.24 Million	23,710 Added 3.11%	785,983 $73.5 Million
Q4 2023 Feb 15, 2024	BUY	$69.8 - $86.94 $211,912 - $263,949	3,036 Added 0.4%	762,273 $66.1 Million
Q3 2023 Nov 14, 2023	BUY	$72.08 - $87.42 $810,900 - $983,475	11,250 Added 1.5%	759,237 $55.3 Million
Q2 2023 Aug 14, 2023	BUY	$68.96 - $86.35 $2.13 Million - $2.67 Million	30,950 Added 4.32%	747,987 $64.6 Million
Q1 2023 May 15, 2023	BUY	$66.5 - $73.01 $2.57 Million - $2.82 Million	38,630 Added 5.69%	717,037 $52.4 Million
Q4 2022 Feb 14, 2023	BUY	$60.08 - $70.65 $707,321 - $831,762	11,773 Added 1.77%	678,407 $45.6 Million
Q3 2022 Nov 14, 2022	BUY	$57.9 - $71.1 $509,520 - $625,680	8,800 Added 1.34%	666,634 $40 Million
Q2 2022 Aug 15, 2022	SELL	$56.92 - $70.83 $499,188 - $621,179	-8,770 Reduced 1.32%	657,834 $39.1 Million
Q1 2022 May 16, 2022	SELL	$67.34 - $78.89 $2.36 Million - $2.77 Million	-35,100 Reduced 5.0%	666,604 $46.5 Million
Q4 2021 Feb 14, 2022	SELL	$68.83 - $80.62 $25.9 Million - $30.3 Million	-376,086 Reduced 34.89%	701,704 $56.6 Million
Q3 2021 Nov 15, 2021	BUY	$69.97 - $79.71 $7.13 Million - $8.12 Million	101,870 Added 10.44%	1,077,790 $75.4 Million
Q2 2021 Aug 16, 2021	BUY	$71.18 - $78.6 $2.3 Million - $2.54 Million	32,275 Added 3.42%	975,920 $73.9 Million
Q1 2021 May 17, 2021	BUY	$65.61 - $76.69 $13.7 Million - $16 Million	208,445 Added 28.35%	943,645 $67.6 Million
Q4 2020 Feb 16, 2021	SELL	$60.93 - $72.84 $19,802 - $23,673	-325 Reduced 0.04%	735,200 $53.2 Million
Q3 2020 Nov 16, 2020	SELL	$47.42 - $61.35 $57,188 - $73,988	-1,206 Reduced 0.16%	735,525 $45.1 Million
Q2 2020 Aug 17, 2020	BUY	$43.62 - $53.78 $10.9 Million - $13.4 Million	249,842 Added 51.31%	736,731 $35.4 Million
Q2 2020 Aug 14, 2020	BUY	$43.62 - $53.78 $3.1 Million - $3.82 Million	71,050 Added 17.09%	486,889 $23.4 Million
Q1 2020 May 15, 2020	BUY	$39.46 - $56.86 $238,733 - $344,003	6,050 Added 1.48%	415,839 $20.3 Million
Q4 2019 Feb 14, 2020	BUY	$43.53 - $52.26 $3.72 Million - $4.47 Million	85,504 Added 26.37%	409,789 $21.3 Million
Q3 2019 Nov 14, 2019	BUY	$44.13 - $51.46 $4.69 Million - $5.47 Million	106,305 Added 48.77%	324,285 $14.9 Million
Q2 2019 Aug 14, 2019	BUY	$47.08 - $53.34 $153,716 - $174,155	3,265 Added 1.52%	217,980 $10.9 Million
Q1 2019 May 15, 2019	BUY	$40.28 - $49.52 $344,595 - $423,643	8,555 Added 4.15%	214,715 $10.6 Million
Q4 2018 Feb 13, 2019	BUY	$37.38 - $45.78 $997,485 - $1.22 Million	26,685 Added 14.87%	206,160 $8.63 Million
Q3 2018 Nov 14, 2018	BUY	$44.91 - $48.22 $772,227 - $829,142	17,195 Added 10.6%	179,475 $8.32 Million
Q1 2018 May 07, 2018	SELL	$41.4 - $49.07 $487,278 - $577,553	-11,770 Reduced 6.76%	162,280 $7.42 Million
Q4 2017 Mar 01, 2018	BUY	$41.31 - $45.63 $1.98 Million - $2.19 Million	48,050 Added 38.13%	174,050 $7.87 Million
Q4 2017 Jan 25, 2018	BUY	$41.31 - $45.63 $5.21 Million - $5.75 Million	126,000	126,000 $5.7 Million

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...

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