Prudential Financial Inc Graco Inc Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in Graco Inc stock. As of the latest transaction made, Prudential Financial Inc holds 16,827 shares of GGG stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,827

Previous 272,426 93.82%

Holding current value

$1.37 Million

Previous $25.5 Million 94.76%

% of portfolio

0.0%

Previous 0.04%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$78.11 - $92.86 $20 Million - $23.7 Million	-255,599 Reduced 93.82%	16,827 $1.33 Million
Q1 2024 May 14, 2024	BUY	$83.1 - $94.64 $19.4 Million - $22.1 Million	233,758 Added 604.53%	272,426 $25.5 Million
Q4 2023 Feb 13, 2024	SELL	$69.8 - $86.94 $3.61 Million - $4.5 Million	-51,784 Reduced 57.25%	38,668 $3.35 Million
Q3 2023 Nov 13, 2023	BUY	$72.08 - $87.42 $3.83 Million - $4.64 Million	53,116 Added 142.26%	90,452 $6.59 Million
Q2 2023 Aug 11, 2023	BUY	$68.96 - $86.35 $1.46 Million - $1.83 Million	21,223 Added 131.71%	37,336 $3.22 Million
Q1 2023 May 12, 2023	SELL	$66.5 - $73.01 $86,583 - $95,059	-1,302 Reduced 7.48%	16,113 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$60.08 - $70.65 $812,882 - $955,894	-13,530 Reduced 43.72%	17,415 $0
Q3 2022 Nov 04, 2022	SELL	$57.9 - $71.1 $97,098 - $119,234	-1,677 Reduced 5.14%	30,945 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$56.92 - $70.83 $107,180 - $133,372	-1,883 Reduced 5.46%	32,622 $1.95 Million
Q1 2022 May 13, 2022	SELL	$67.34 - $78.89 $24,579 - $28,794	-365 Reduced 1.05%	34,505 $2.41 Million
Q4 2021 Feb 14, 2022	SELL	$68.83 - $80.62 $218,741 - $256,210	-3,178 Reduced 8.35%	34,870 $2.71 Million
Q3 2021 Nov 15, 2021	SELL	$69.97 - $79.71 $799,267 - $910,527	-11,423 Reduced 23.09%	38,048 $2.86 Million
Q2 2021 Aug 16, 2021	SELL	$71.18 - $78.6 $4.23 Million - $4.68 Million	-59,493 Reduced 54.6%	49,471 $3.75 Million
Q1 2021 May 12, 2021	BUY	$65.61 - $76.69 $3.02 Million - $3.52 Million	45,955 Added 72.93%	108,964 $7.8 Million
Q4 2020 Feb 16, 2021	BUY	$60.93 - $72.84 $2.8 Million - $3.34 Million	45,898 Added 268.24%	63,009 $4.56 Million
Q3 2020 Aug 05, 2021	SELL	$47.42 - $61.35 $495,586 - $641,168	-10,451 Reduced 37.92%	17,111 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$47.42 - $61.35 $772,234 - $999,084	16,285 Added 144.41%	27,562 $1.69 Million
Q2 2020 Aug 05, 2021	SELL	$43.62 - $53.78 $2.51 Million - $3.1 Million	-57,595 Reduced 83.63%	11,277 $541,000
Q2 2020 Aug 12, 2020	BUY	$43.62 - $53.78 $2.56 Million - $3.16 Million	58,777 Added 582.24%	68,872 $3.31 Million
Q1 2020 Aug 05, 2021	SELL	$39.46 - $56.86 $5.11 Million - $7.37 Million	-129,552 Reduced 92.77%	10,095 $492,000
Q1 2020 May 12, 2020	BUY	$39.46 - $56.86 $5.16 Million - $7.43 Million	130,740 Added 1467.83%	139,647 $6.8 Million
Q4 2019 Aug 05, 2021	SELL	$43.53 - $52.26 $4.46 Million - $5.35 Million	-102,350 Reduced 91.99%	8,907 $463,000
Q4 2019 Feb 11, 2020	BUY	$43.53 - $52.26 $4.5 Million - $5.4 Million	103,414 Added 1318.55%	111,257 $5.79 Million
Q3 2019 Aug 05, 2021	SELL	$44.13 - $51.46 $4.24 Million - $4.95 Million	-96,104 Reduced 92.45%	7,843 $361,000
Q3 2019 Nov 13, 2019	BUY	$44.13 - $51.46 $4.26 Million - $4.97 Million	96,602 Added 1315.21%	103,947 $4.79 Million
Q2 2019 Aug 05, 2021	SELL	$47.08 - $53.34 $4.59 Million - $5.2 Million	-97,449 Reduced 92.99%	7,345 $369,000
Q2 2019 Aug 08, 2019	BUY	$47.08 - $53.34 $4.62 Million - $5.24 Million	98,187 Added 1486.11%	104,794 $0
Q1 2019 Aug 05, 2021	SELL	$40.28 - $49.52 $5.28 Million - $6.49 Million	-131,137 Reduced 95.2%	6,607 $327,000
Q1 2019 May 15, 2019	BUY	$40.28 - $49.52 $5.4 Million - $6.64 Million	134,028 Added 3606.78%	137,744 $0
Q4 2018 Aug 05, 2021	SELL	$37.38 - $45.78 $5.1 Million - $6.24 Million	-136,338 Reduced 97.35%	3,716 $156,000
Q4 2018 Feb 07, 2019	BUY	$37.38 - $45.78 $5.21 Million - $6.39 Million	139,503 Added 25318.15%	140,054 $5.86 Million
Q3 2018 Sep 01, 2021	SELL	$44.91 - $48.22 $9.05 Million - $9.72 Million	-201,553 Reduced 99.73%	551 $26,000
Q3 2018 Nov 07, 2018	BUY	$44.91 - $48.22 $9.07 Million - $9.73 Million	201,883 Added 91349.77%	202,104 $0
Q2 2018 Sep 01, 2021	SELL	$43.99 - $47.98 $9.16 Million - $9.99 Million	-208,203 Reduced 99.89%	221 $10,000
Q2 2018 Aug 13, 2018	BUY	$43.99 - $47.98 $9.17 Million - $10 Million	208,396 Added 744271.44%	208,424 $0
Q1 2018 Sep 01, 2021	SELL	$41.4 - $49.07 $17.6 Million - $20.8 Million	-424,196 Reduced 99.99%	28 $1,000
Q1 2018 May 04, 2018	SELL	$41.4 - $49.07 $21.9 Million - $25.9 Million	-528,080 Reduced 55.45%	424,224 $0
Q4 2017 Feb 13, 2018	BUY	$41.31 - $45.63 $24.9 Million - $27.6 Million	603,826 Added 173.28%	952,304 $43.1 Million
Q3 2017 Nov 02, 2017	BUY	$37.4 - $41.23 $13 Million - $14.4 Million	348,478	348,478 $43.1 Million

Others Institutions Holding GGG

# of Institutions

694

Shares Held

153M

Call Options Held

14.7K

Put Options Held

8.6K

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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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Prudential Financial Inc Graco Inc Transaction History