Price T Rowe Associates Inc Graco Inc Transaction History

Price T Rowe Associates Inc

  • $836 Billion
  • Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Graco Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 100,041 shares of GGG stock, worth $8.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100,041
Previous 187,354 46.6%
Holding current value
$8.77 Million
Previous $17.5 Million 54.7%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$78.11 - $92.86 $6.82 Million - $8.11 Million
-87,313 Reduced 46.6%
100,041 $7.93 Million
Q1 2024

May 15, 2024
SELL
$83.1 - $94.64 $683,580 - $778,508
-8,226 Reduced 4.21%
187,354 $17.5 Million
Q4 2023

Feb 14, 2024
SELL
$69.8 - $86.94 $4.18 Million - $5.21 Million
-59,946 Reduced 23.46%
195,580 $17 Million
Q3 2023

Nov 14, 2023
SELL
$72.08 - $87.42 $3.38 Million - $4.1 Million
-46,924 Reduced 15.51%
255,526 $18.6 Million
Q2 2023

Aug 14, 2023
SELL
$68.96 - $86.35 $2.86 Million - $3.58 Million
-41,461 Reduced 12.06%
302,450 $26.1 Million
Q1 2023

May 15, 2023
SELL
$66.5 - $73.01 $72,086 - $79,142
-1,084 Reduced 0.31%
343,911 $25.1 Million
Q4 2022

Feb 14, 2023
BUY
$60.08 - $70.65 $160,714 - $188,988
2,675 Added 0.78%
344,995 $23.2 Million
Q3 2022

Nov 14, 2022
SELL
$57.9 - $71.1 $125 Million - $154 Million
-2,162,737 Reduced 86.33%
342,320 $20.5 Million
Q2 2022

Aug 15, 2022
SELL
$56.92 - $70.83 $4.29 Million - $5.33 Million
-75,308 Reduced 2.92%
2,505,057 $149 Million
Q1 2022

May 16, 2022
SELL
$67.34 - $78.89 $35.7 Million - $41.8 Million
-529,835 Reduced 17.04%
2,580,365 $180 Million
Q4 2021

Feb 14, 2022
SELL
$68.83 - $80.62 $10.8 Million - $12.6 Million
-156,245 Reduced 4.78%
3,110,200 $251 Million
Q3 2021

Nov 15, 2021
SELL
$69.97 - $79.71 $4.49 Million - $5.12 Million
-64,228 Reduced 1.93%
3,266,445 $229 Million
Q2 2021

Aug 16, 2021
BUY
$71.18 - $78.6 $7.86 Million - $8.68 Million
110,443 Added 3.43%
3,330,673 $252 Million
Q1 2021

May 17, 2021
SELL
$65.61 - $76.69 $275 Million - $321 Million
-4,191,668 Reduced 56.55%
3,220,230 $231 Million
Q4 2020

Feb 16, 2021
BUY
$60.93 - $72.84 $452 Million - $540 Million
7,411,898 New
7,411,898 $536 Million

Others Institutions Holding GGG

# of Institutions
685
Shares Held
153M
Call Options Held
14.7K
Put Options Held
8.6K
View Full List

About GRACO INC

GGG Quotes by TradingView
  • Ticker GGG
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 168,528,992
  • Market Cap $14.8B
  • 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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