Raymond James & Associates Graco Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Graco Inc stock. As of the latest transaction made, Raymond James & Associates holds 338,010 shares of GGG stock, worth $27.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

338,010

Previous 354,159 4.56%

Holding current value

$27.6 Million

Previous $28.1 Million 5.35%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$77.82 - $87.64 $1.26 Million - $1.42 Million	-16,149 Reduced 4.56%	338,010 $29.6 Million
Q2 2024 Jul 19, 2024	BUY	$78.11 - $92.86 $2.24 Million - $2.66 Million	28,693 Added 8.82%	354,159 $28.1 Million
Q1 2024 Apr 22, 2024	SELL	$83.1 - $94.64 $2.55 Million - $2.91 Million	-30,697 Reduced 8.62%	325,466 $30.4 Million
Q4 2023 Jan 16, 2024	SELL	$69.8 - $86.94 $841,857 - $1.05 Million	-12,061 Reduced 3.28%	356,163 $30.9 Million
Q3 2023 Oct 24, 2023	SELL	$72.08 - $87.42 $225,898 - $273,974	-3,134 Reduced 0.84%	368,224 $26.8 Million
Q2 2023 Jul 25, 2023	SELL	$68.96 - $86.35 $2.89 Million - $3.62 Million	-41,916 Reduced 10.14%	371,358 $32.1 Million
Q1 2023 Apr 14, 2023	BUY	$66.5 - $73.01 $846,279 - $929,125	12,726 Added 3.18%	413,274 $30.2 Million
Q4 2022 Feb 08, 2023	SELL	$60.08 - $70.65 $410,286 - $482,468	-6,829 Reduced 1.68%	400,548 $26.9 Million
Q3 2022 Oct 25, 2022	BUY	$57.9 - $71.1 $13.4 Million - $16.5 Million	231,739 Added 131.94%	407,377 $24.4 Million
Q2 2022 Aug 12, 2022	BUY	$56.92 - $70.83 $2.2 Million - $2.74 Million	38,720 Added 28.28%	175,638 $10.4 Million
Q1 2022 May 11, 2022	SELL	$67.34 - $78.89 $15.7 Million - $18.4 Million	-232,727 Reduced 62.96%	136,918 $9.55 Million
Q4 2021 Feb 08, 2022	SELL	$68.83 - $80.62 $445,261 - $521,530	-6,469 Reduced 1.72%	369,645 $29.8 Million
Q3 2021 Nov 02, 2021	SELL	$69.97 - $79.71 $1.38 Million - $1.57 Million	-19,669 Reduced 4.97%	376,114 $26.3 Million
Q2 2021 Aug 11, 2021	SELL	$71.18 - $78.6 $660,692 - $729,565	-9,282 Reduced 2.29%	395,783 $30 Million
Q1 2021 May 14, 2021	SELL	$65.61 - $76.69 $2.44 Million - $2.85 Million	-37,191 Reduced 8.41%	405,065 $29 Million
Q4 2020 Feb 12, 2021	SELL	$60.93 - $72.84 $267,238 - $319,476	-4,386 Reduced 0.98%	442,256 $32 Million
Q3 2020 Nov 04, 2020	BUY	$47.42 - $61.35 $228,848 - $296,075	4,826 Added 1.09%	446,642 $27.4 Million
Q2 2020 Jul 28, 2020	BUY	$43.62 - $53.78 $2.47 Million - $3.05 Million	56,680 Added 14.72%	441,816 $21.2 Million
Q1 2020 Apr 21, 2020	SELL	$39.46 - $56.86 $4.22 Million - $6.09 Million	-107,032 Reduced 21.75%	385,136 $18.8 Million
Q4 2019 Feb 12, 2020	BUY	$43.53 - $52.26 $1.11 Million - $1.34 Million	25,588 Added 5.48%	492,168 $25.6 Million
Q3 2019 Nov 07, 2019	BUY	$44.13 - $51.46 $13,062 - $15,232	296 Added 0.06%	466,580 $21.5 Million
Q2 2019 Aug 06, 2019	SELL	$47.08 - $53.34 $141,334 - $160,126	-3,002 Reduced 0.64%	466,284 $23.4 Million
Q1 2019 May 06, 2019	BUY	$40.28 - $49.52 $253,401 - $311,530	6,291 Added 1.36%	469,286 $23.2 Million
Q4 2018 Feb 11, 2019	BUY	$37.38 - $45.78 $2.5 Million - $3.06 Million	66,904 Added 16.89%	462,995 $19.4 Million
Q3 2018 Nov 14, 2018	SELL	$44.91 - $48.22 $137,604 - $147,746	-3,064 Reduced 0.77%	396,091 $18.4 Million
Q2 2018 Aug 14, 2018	BUY	$43.99 - $47.98 $334,324 - $364,648	7,600 Added 1.94%	399,155 $18.1 Million
Q1 2018 May 14, 2018	BUY	$41.4 - $49.07 $147,177 - $174,443	3,555 Added 0.92%	391,555 $17.9 Million
Q4 2017 Feb 14, 2018	BUY	$41.31 - $45.63 $10.7 Million - $11.8 Million	258,277 Added 199.1%	388,000 $17.5 Million
Q3 2017 Nov 13, 2017	SELL	$37.4 - $41.23 $1.43 Million - $1.58 Million	-38,208 Reduced 22.75%	129,723 $16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	167,931	167,931 $18.4 Million

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...

More about GGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Graco Inc Transaction History