Pro Share Advisors LLC Graco Inc Transaction History

Pro Share Advisors LLC

  • $48.7 Billion
  • Q2 2025

A detailed history of Pro Share Advisors LLC transactions in Graco Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 421,503 shares of GGG stock, worth $36 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
421,503
Previous 721,372 41.57%
Holding current value
$36 Million
Previous $60.2 Million 39.85%
% of portfolio
0.07%
Previous 0.14%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$74.02 - $87.26 $22.2 Million - $26.2 Million
-299,869 Reduced 41.57%
421,503 $36.2 Million
Q1 2025

May 08, 2025
BUY
$80.53 - $87.54 $25 Million - $27.1 Million
309,927 Added 75.33%
721,372 $60.2 Million
Q4 2024

Feb 13, 2025
BUY
$81.45 - $92.29 $980,250 - $1.11 Million
12,035 Added 3.01%
411,445 $34.7 Million
Q3 2024

Nov 13, 2024
BUY
$77.82 - $87.64 $3.65 Million - $4.11 Million
46,929 Added 13.31%
399,410 $35 Million
Q2 2024

Aug 13, 2024
SELL
$78.11 - $92.86 $572,780 - $680,942
-7,333 Reduced 2.04%
352,481 $27.9 Million
Q1 2024

May 08, 2024
SELL
$83.1 - $94.64 $5.28 Million - $6.01 Million
-63,554 Reduced 15.01%
359,814 $33.6 Million
Q4 2023

Feb 14, 2024
BUY
$69.8 - $86.94 $935,320 - $1.16 Million
13,400 Added 3.27%
423,368 $36.7 Million
Q3 2023

Nov 13, 2023
SELL
$72.08 - $87.42 $3.9 Million - $4.72 Million
-54,043 Reduced 11.65%
409,968 $29.9 Million
Q2 2023

Aug 10, 2023
SELL
$68.96 - $86.35 $3.71 Million - $4.65 Million
-53,807 Reduced 10.39%
464,011 $40.1 Million
Q1 2023

May 11, 2023
SELL
$66.5 - $73.01 $307,762 - $337,890
-4,628 Reduced 0.89%
517,818 $37.8 Million
Q4 2022

Feb 02, 2023
BUY
$60.08 - $70.65 $5.54 Million - $6.52 Million
92,263 Added 21.45%
522,446 $35.2 Million
Q3 2022

Nov 04, 2022
BUY
$57.9 - $71.1 $3.76 Million - $4.62 Million
64,989 Added 17.8%
430,183 $25.8 Million
Q2 2022

Aug 01, 2022
BUY
$56.92 - $70.83 $2.62 Million - $3.26 Million
45,990 Added 14.41%
365,194 $21.7 Million
Q1 2022

May 10, 2022
BUY
$67.34 - $78.89 $1.8 Million - $2.11 Million
26,773 Added 9.16%
319,204 $22.3 Million
Q4 2021

Feb 08, 2022
BUY
$68.83 - $80.62 $1.89 Million - $2.21 Million
27,406 Added 10.34%
292,431 $23.6 Million
Q3 2021

Nov 12, 2021
BUY
$69.97 - $79.71 $433,674 - $494,042
6,198 Added 2.39%
265,025 $18.5 Million
Q2 2021

Aug 13, 2021
BUY
$71.18 - $78.6 $2.41 Million - $2.66 Million
33,868 Added 15.06%
258,827 $19.6 Million
Q1 2021

May 14, 2021
SELL
$65.61 - $76.69 $1.62 Million - $1.89 Million
-24,700 Reduced 9.89%
224,959 $16.1 Million
Q4 2020

Feb 09, 2021
SELL
$60.93 - $72.84 $1.43 Million - $1.71 Million
-23,448 Reduced 8.59%
249,659 $18.1 Million
Q3 2020

Nov 13, 2020
SELL
$47.42 - $61.35 $384,908 - $497,977
-8,117 Reduced 2.89%
273,107 $16.8 Million
Q2 2020

Aug 03, 2020
SELL
$43.62 - $53.78 $10,294 - $12,692
-236 Reduced 0.08%
281,224 $13.5 Million
Q1 2020

May 15, 2020
SELL
$39.46 - $56.86 $2.64 Million - $3.8 Million
-66,813 Reduced 19.18%
281,460 $13.7 Million
Q4 2019

Feb 12, 2020
BUY
$43.53 - $52.26 $2.53 Million - $3.04 Million
58,222 Added 20.07%
348,273 $18.1 Million
Q3 2019

Nov 12, 2019
BUY
$44.13 - $51.46 $1.58 Million - $1.84 Million
35,714 Added 14.04%
290,051 $13.4 Million
Q2 2019

Aug 13, 2019
SELL
$47.08 - $53.34 $556,815 - $630,852
-11,827 Reduced 4.44%
254,337 $12.8 Million
Q1 2019

May 15, 2019
BUY
$40.28 - $49.52 $976,910 - $1.2 Million
24,253 Added 10.03%
266,164 $13.2 Million
Q4 2018

Feb 14, 2019
BUY
$37.38 - $45.78 $2.29 Million - $2.8 Million
61,239 Added 33.9%
241,911 $10.1 Million
Q3 2018

Nov 14, 2018
BUY
$44.91 - $48.22 $330,133 - $354,465
7,351 Added 4.24%
180,672 $8.37 Million
Q2 2018

Aug 13, 2018
SELL
$43.99 - $47.98 $213,087 - $232,415
-4,844 Reduced 2.72%
173,321 $7.84 Million
Q1 2018

May 14, 2018
SELL
$41.4 - $49.07 $2.74 Million - $3.25 Million
-66,155 Reduced 27.08%
178,165 $8.15 Million
Q4 2017

Feb 14, 2018
BUY
$41.31 - $45.63 $6.34 Million - $7.01 Million
153,575 Added 169.24%
244,320 $11 Million
Q3 2017

Nov 13, 2017
SELL
$37.4 - $41.23 $358,890 - $395,643
-9,596 Reduced 9.56%
90,745 $11.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
100,341
100,341 $11 Million

Others Institutions Holding GGG

# of Institutions
770
Shares Held
153M
Call Options Held
33.5K
Put Options Held
0
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 $14.4B
  • 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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