A detailed history of Profund Advisors LLC transactions in Graco Inc stock. As of the latest transaction made, Profund Advisors LLC holds 4,907 shares of GGG stock, worth $399,822. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,907
Previous 6,679 26.53%
Holding current value
$399,822
Previous $624,000 37.66%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Aug 13, 2024

SELL
$78.11 - $92.86 $138,410 - $164,547
-1,772 Reduced 26.53%
4,907 $389,000
Q1 2024

May 08, 2024

BUY
$83.1 - $94.64 $99,304 - $113,094
1,195 Added 21.79%
6,679 $624,000
Q4 2023

Feb 14, 2024

BUY
$69.8 - $86.94 $64,285 - $80,071
921 Added 20.18%
5,484 $475,000
Q3 2023

Nov 13, 2023

SELL
$72.08 - $87.42 $46,419 - $56,298
-644 Reduced 12.37%
4,563 $332,000
Q2 2023

Aug 10, 2023

SELL
$68.96 - $86.35 $46,134 - $57,768
-669 Reduced 11.39%
5,207 $449,000
Q1 2023

May 11, 2023

SELL
$66.5 - $73.01 $40,432 - $44,390
-608 Reduced 9.38%
5,876 $429,000
Q4 2022

Feb 02, 2023

BUY
$60.08 - $70.65 $7,810 - $9,184
130 Added 2.05%
6,484 $436,000
Q3 2022

Nov 04, 2022

SELL
$57.9 - $71.1 $22,754 - $27,942
-393 Reduced 5.82%
6,354 $381,000
Q2 2022

Aug 01, 2022

SELL
$56.92 - $70.83 $111,733 - $139,039
-1,963 Reduced 22.54%
6,747 $401,000
Q1 2022

May 10, 2022

BUY
$67.34 - $78.89 $12,390 - $14,515
184 Added 2.16%
8,710 $607,000
Q4 2021

Feb 08, 2022

SELL
$68.83 - $80.62 $56,027 - $65,624
-814 Reduced 8.72%
8,526 $687,000
Q3 2021

Nov 12, 2021

SELL
$69.97 - $79.71 $54,786 - $62,412
-783 Reduced 7.73%
9,340 $654,000
Q2 2021

Aug 12, 2021

SELL
$71.18 - $78.6 $7,189 - $7,938
-101 Reduced 0.99%
10,123 $766,000
Q1 2021

May 14, 2021

SELL
$65.61 - $76.69 $217,103 - $253,767
-3,309 Reduced 24.45%
10,224 $732,000
Q4 2020

Feb 09, 2021

BUY
$60.93 - $72.84 $34,181 - $40,863
561 Added 4.32%
13,533 $979,000
Q3 2020

Nov 13, 2020

BUY
$47.42 - $61.35 $252,037 - $326,075
5,315 Added 69.41%
12,972 $796,000
Q2 2020

Aug 03, 2020

BUY
$43.62 - $53.78 $51,253 - $63,191
1,175 Added 18.13%
7,657 $367,000
Q1 2020

May 15, 2020

SELL
$39.46 - $56.86 $224,369 - $323,305
-5,686 Reduced 46.73%
6,482 $316,000
Q4 2019

Feb 18, 2020

SELL
$43.53 - $52.26 $9,881 - $11,863
-227 Reduced 1.83%
12,168 $633,000
Q3 2019

Nov 12, 2019

SELL
$44.13 - $51.46 $105,294 - $122,783
-2,386 Reduced 16.14%
12,395 $571,000
Q2 2019

Aug 13, 2019

SELL
$47.08 - $53.34 $57,390 - $65,021
-1,219 Reduced 7.62%
14,781 $742,000
Q1 2019

May 15, 2019

BUY
$40.28 - $49.52 $210,704 - $259,039
5,231 Added 48.57%
16,000 $792,000
Q4 2018

Feb 14, 2019

SELL
$37.38 - $45.78 $326,589 - $399,979
-8,737 Reduced 44.79%
10,769 $451,000
Q3 2018

Nov 13, 2018

SELL
$44.91 - $48.22 $127,768 - $137,185
-2,845 Reduced 12.73%
19,506 $904,000
Q2 2018

Aug 13, 2018

SELL
$43.99 - $47.98 $85,208 - $92,937
-1,937 Reduced 7.98%
22,351 $1.01 Million
Q1 2018

May 14, 2018

BUY
$41.4 - $49.07 $141,588 - $167,819
3,420 Added 16.39%
24,288 $1.11 Million
Q4 2017

Feb 14, 2018

BUY
$41.31 - $45.63 $583,090 - $644,067
14,115 Added 209.02%
20,868 $944,000
Q3 2017

Nov 13, 2017

BUY
$37.4 - $41.23 $34,295 - $37,807
917 Added 15.71%
6,753 $835,000
Q2 2017

Aug 11, 2017

BUY
N/A
5,836
5,836 $638,000

Others Institutions Holding GGG

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

Track Profund Advisors LLC Portfolio

Follow Profund Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Profund Advisors LLC with notifications on news.