Prudential PLC Graco Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Graco Inc stock. As of the latest transaction made, Prudential PLC holds 54,378 shares of GGG stock, worth $4.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,378

Previous 54,378 -0.0%

Holding current value

$4.45 Million

Previous $4.31 Million 10.37%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$78.11 - $92.86 $667,293 - $793,302	8,543 Added 18.64%	54,378 $4.31 Million
Q1 2024 May 14, 2024	BUY	$83.1 - $94.64 $3.81 Million - $4.34 Million	45,835 New	45,835 $4.28 Million
Q2 2022 Aug 12, 2022	SELL	$56.92 - $70.83 $547,115 - $680,817	-9,612 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$67.34 - $78.89 $647,272 - $758,290	9,612 New	9,612 $670,000
Q3 2021 Nov 10, 2021	SELL	$69.97 - $79.71 $776,806 - $884,940	-11,102 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$71.18 - $78.6 $60,716 - $67,045	-853 Reduced 7.14%	11,102 $840,000
Q1 2021 May 14, 2021	BUY	$65.61 - $76.69 $26,965 - $31,519	411 Added 3.56%	11,955 $856,000
Q4 2020 Feb 08, 2021	SELL	$60.93 - $72.84 $22,665 - $27,096	-372 Reduced 3.12%	11,544 $835,000
Q2 2020 Jul 31, 2020	SELL	$43.62 - $53.78 $48,243 - $59,480	-1,106 Reduced 8.49%	11,916 $572,000
Q1 2020 May 01, 2020	SELL	$39.46 - $56.86 $67,358 - $97,060	-1,707 Reduced 11.59%	13,022 $635,000
Q4 2019 Feb 13, 2020	SELL	$43.53 - $52.26 $17.5 Million - $21 Million	-401,808 Reduced 96.46%	14,729 $766,000
Q3 2019 Nov 13, 2019	SELL	$44.13 - $51.46 $27,581 - $32,162	-625 Reduced 0.15%	416,537 $19.2 Million
Q2 2019 Aug 14, 2019	BUY	$47.08 - $53.34 $328,759 - $372,473	6,983 Added 1.7%	417,162 $20.9 Million
Q1 2019 May 13, 2019	SELL	$40.28 - $49.52 $370,656 - $455,683	-9,202 Reduced 2.19%	410,179 $20.3 Million
Q4 2018 Feb 13, 2019	SELL	$37.38 - $45.78 $3.21 Million - $3.93 Million	-85,951 Reduced 17.01%	419,381 $17.6 Million
Q3 2018 Nov 14, 2018	BUY	$44.91 - $48.22 $2,200 - $2,362	49 Added 0.01%	505,332 $23.4 Million
Q2 2018 Aug 14, 2018	BUY	$43.99 - $47.98 $235,390 - $256,740	5,351 Added 1.07%	505,283 $22.8 Million
Q4 2017 Feb 14, 2018	BUY	$41.31 - $45.63 $13.8 Million - $15.2 Million	333,288 Added 200.0%	499,932 $22.6 Million
Q3 2017 Nov 14, 2017	BUY	$37.4 - $41.23 $502,132 - $553,553	13,426 Added 8.76%	166,644 $20.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	153,218	153,218 $16.7 Million

Others Institutions Holding GGG

# of Institutions

701

Shares Held

147M

Call Options Held

12.3K

Put Options Held

300

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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