Private Advisor Group, LLC Graco Inc Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Graco Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 16,922 shares of GGG stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,922

Previous 22,664 25.34%

Holding current value

$1.38 Million

Previous $1.8 Million 17.59%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$77.82 - $87.64 $446,842 - $503,228	-5,742 Reduced 25.34%	16,922 $1.48 Million
Q2 2024 Aug 05, 2024	BUY	$78.11 - $92.86 $383,676 - $456,128	4,912 Added 27.67%	22,664 $1.8 Million
Q1 2024 Apr 30, 2024	BUY	$83.1 - $94.64 $114,428 - $130,319	1,377 Added 8.41%	17,752 $1.66 Million
Q4 2023 Feb 06, 2024	BUY	$69.8 - $86.94 $302,652 - $376,971	4,336 Added 36.02%	16,375 $1.42 Million
Q3 2023 Nov 02, 2023	BUY	$72.08 - $87.42 $8,145 - $9,878	113 Added 0.95%	12,039 $877,000
Q2 2023 Aug 09, 2023	BUY	$68.96 - $86.35 $130,196 - $163,028	1,888 Added 18.81%	11,926 $1.03 Million
Q1 2023 May 10, 2023	SELL	$66.5 - $73.01 $193,049 - $211,948	-2,903 Reduced 22.43%	10,038 $732,000
Q4 2022 Jan 18, 2023	SELL	$60.08 - $70.65 $173,691 - $204,249	-2,891 Reduced 18.26%	12,941 $0
Q3 2022 Oct 14, 2022	SELL	$57.9 - $71.1 $370,444 - $454,897	-6,398 Reduced 28.78%	15,832 $949,000
Q2 2022 Jul 13, 2022	SELL	$56.92 - $70.83 $7,798 - $9,703	-137 Reduced 0.61%	22,230 $1.32 Million
Q1 2022 May 12, 2022	BUY	$67.34 - $78.89 $567,541 - $664,884	8,428 Added 60.46%	22,367 $1.56 Million
Q4 2021 Feb 10, 2022	SELL	$68.83 - $80.62 $349,243 - $409,065	-5,074 Reduced 26.69%	13,939 $1.12 Million
Q3 2021 Oct 14, 2021	BUY	$69.97 - $79.71 $473,347 - $539,238	6,765 Added 55.23%	19,013 $1.33 Million
Q2 2021 Aug 12, 2021	BUY	$71.18 - $78.6 $121,646 - $134,327	1,709 Added 16.22%	12,248 $927,000
Q1 2021 Apr 22, 2021	BUY	$65.61 - $76.69 $197,814 - $231,220	3,015 Added 40.07%	10,539 $755,000
Q4 2020 Apr 01, 2021	BUY	$60.93 - $72.84 $195,158 - $233,306	3,203 Added 74.13%	7,524 $544,000
Q3 2020 Nov 02, 2020	SELL	$47.42 - $61.35 $82,226 - $106,380	-1,734 Reduced 28.64%	4,321 $265,000
Q2 2020 Aug 17, 2020	BUY	$43.62 - $53.78 $20,719 - $25,545	475 Added 8.51%	6,055 $291,000
Q1 2020 May 12, 2020	BUY	$39.46 - $56.86 $5,800 - $8,358	147 Added 2.71%	5,580 $272,000
Q3 2019 Nov 13, 2019	SELL	$44.13 - $51.46 $246,377 - $287,301	-5,583 Reduced 50.68%	5,433 $250,000
Q2 2019 Aug 14, 2019	BUY	$47.08 - $53.34 $233,705 - $264,779	4,964 Added 82.02%	11,016 $552,000
Q1 2019 May 13, 2019	BUY	$40.28 - $49.52 $243,774 - $299,695	6,052 New	6,052 $300,000
Q4 2018 Feb 11, 2019	SELL	$37.38 - $45.78 $171,873 - $210,496	-4,598 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$44.91 - $48.22 $206,496 - $221,715	4,598 New	4,598 $213,000

Others Institutions Holding GGG

# of Institutions

692

Shares Held

151M

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 $13.8B
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...

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Private Advisor Group, LLC Graco Inc Transaction History