A detailed history of Raymond James Trust N.A. transactions in Graco Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 9,225 shares of GGG stock, worth $755,250. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,225
Previous 5,803 58.97%
Holding current value
$755,250
Previous $460,000 75.43%
% of portfolio
0.02%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$77.82 - $87.64 $266,300 - $299,904
3,422 Added 58.97%
9,225 $807,000
Q2 2024

Jul 25, 2024

BUY
$78.11 - $92.86 $1,093 - $1,300
14 Added 0.24%
5,803 $460,000
Q1 2024

Apr 24, 2024

BUY
$83.1 - $94.64 $10,803 - $12,303
130 Added 2.3%
5,789 $541,000
Q4 2023

Jan 10, 2024

SELL
$69.8 - $86.94 $3,908 - $4,868
-56 Reduced 0.98%
5,659 $490,000
Q3 2023

Nov 14, 2023

SELL
$72.08 - $87.42 $2,522 - $3,059
-35 Reduced 0.61%
5,715 $416,000
Q2 2023

Aug 15, 2023

SELL
$68.96 - $86.35 $22,136 - $27,718
-321 Reduced 5.29%
5,750 $496,000
Q1 2023

May 03, 2023

BUY
$66.5 - $73.01 $21,346 - $23,436
321 Added 5.58%
6,071 $443,000
Q4 2022

Feb 02, 2023

SELL
$60.08 - $70.65 $40,734 - $47,900
-678 Reduced 10.55%
5,750 $387,000
Q3 2022

Oct 31, 2022

BUY
$57.9 - $71.1 $7,990 - $9,811
138 Added 2.19%
6,428 $385,000
Q2 2022

Jul 14, 2022

BUY
$56.92 - $70.83 $25,955 - $32,298
456 Added 7.82%
6,290 $374,000
Q1 2022

May 12, 2022

BUY
$67.34 - $78.89 $29,629 - $34,711
440 Added 8.16%
5,834 $407,000
Q4 2021

Jan 31, 2022

SELL
$68.83 - $80.62 $10,668 - $12,496
-155 Reduced 2.79%
5,394 $435,000
Q3 2021

Oct 18, 2021

SELL
$69.97 - $79.71 $25,888 - $29,492
-370 Reduced 6.25%
5,549 $388,000
Q2 2021

Jul 20, 2021

SELL
$71.18 - $78.6 $19,930 - $22,008
-280 Reduced 4.52%
5,919 $448,000
Q1 2021

May 03, 2021

BUY
$65.61 - $76.69 $83,587 - $97,703
1,274 Added 25.87%
6,199 $444,000
Q4 2020

Jan 13, 2021

SELL
$60.93 - $72.84 $32,719 - $39,115
-537 Reduced 9.83%
4,925 $357,000
Q3 2020

Oct 14, 2020

BUY
$47.42 - $61.35 $24,279 - $31,411
512 Added 10.34%
5,462 $335,000
Q2 2020

Jul 16, 2020

BUY
$43.62 - $53.78 $215,919 - $266,211
4,950 New
4,950 $238,000
Q1 2020

Apr 17, 2020

SELL
$39.46 - $56.86 $236,168 - $340,307
-5,985 Closed
0 $0
Q4 2019

Jan 14, 2020

BUY
$43.53 - $52.26 $14,539 - $17,454
334 Added 5.91%
5,985 $311,000
Q3 2019

Oct 24, 2019

SELL
$44.13 - $51.46 $10,105 - $11,784
-229 Reduced 3.89%
5,651 $260,000
Q2 2019

Jul 15, 2019

BUY
$47.08 - $53.34 $42,701 - $48,379
907 Added 18.24%
5,880 $295,000
Q1 2019

Apr 15, 2019

SELL
$40.28 - $49.52 $4,028 - $4,952
-100 Reduced 1.97%
4,973 $246,000
Q4 2018

Jan 29, 2019

SELL
$37.38 - $45.78 $12,447 - $15,244
-333 Reduced 6.16%
5,073 $213,000
Q3 2018

Oct 16, 2018

SELL
$44.91 - $48.22 $3,368 - $3,616
-75 Reduced 1.37%
5,406 $251,000
Q2 2018

Jul 11, 2018

SELL
$43.99 - $47.98 $9,721 - $10,603
-221 Reduced 3.88%
5,481 $248,000
Q1 2018

Apr 05, 2018

BUY
$41.4 - $49.07 $236,062 - $279,797
5,702 New
5,702 $261,000
Q4 2017

Feb 02, 2018

SELL
$41.31 - $45.63 $85,883 - $94,864
-2,079 Closed
0 $0
Q3 2017

Oct 24, 2017

SELL
$37.4 - $41.23 $31,042 - $34,220
-830 Reduced 28.53%
2,079 $257,000
Q2 2017

Aug 10, 2017

BUY
N/A
2,909
2,909 $318,000

Others Institutions Holding GGG

About GRACO INC


  • Ticker GGG
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 168,528,992
  • Market Cap $13.8B
  • 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
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