Rbo & CO LLC Graco Inc Transaction History

Rbo & CO LLC

$487 Million
Q2 2024

A detailed history of Rbo & CO LLC transactions in Graco Inc stock. As of the latest transaction made, Rbo & CO LLC holds 183,643 shares of GGG stock, worth $16.1 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

183,643

Previous 183,677 0.02%

Holding current value

$16.1 Million

Previous $17.2 Million 15.19%

% of portfolio

2.99%

Previous 3.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$78.11 - $92.86 $2,655 - $3,157	-34 Reduced 0.02%	183,643 $14.6 Million
Q4 2023 Feb 13, 2024	SELL	$69.8 - $86.94 $2,094 - $2,608	-30 Reduced 0.02%	183,677 $15.9 Million
Q2 2023 Aug 11, 2023	SELL	$68.96 - $86.35 $27,859 - $34,885	-404 Reduced 0.22%	183,707 $15.9 Million
Q4 2022 Feb 13, 2023	BUY	$60.08 - $70.65 $135,840 - $159,739	2,261 Added 1.24%	184,111 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$57.9 - $71.1 $812,916 - $998,243	14,040 Added 8.37%	181,850 $10.9 Million
Q2 2022 Aug 10, 2022	BUY	$56.92 - $70.83 $42,120 - $52,414	740 Added 0.44%	167,810 $9.97 Million
Q2 2021 Aug 06, 2021	SELL	$71.18 - $78.6 $115,453 - $127,489	-1,622 Reduced 0.96%	167,070 $12.6 Million
Q4 2020 Feb 16, 2021	SELL	$60.93 - $72.84 $109,795 - $131,257	-1,802 Reduced 1.06%	168,692 $12.2 Million
Q3 2020 Nov 13, 2020	SELL	$47.42 - $61.35 $17,071 - $22,086	-360 Reduced 0.21%	170,494 $10.5 Million
Q2 2020 Aug 12, 2020	SELL	$43.62 - $53.78 $54,481 - $67,171	-1,249 Reduced 0.73%	170,854 $8.2 Million
Q1 2020 May 13, 2020	BUY	$39.46 - $56.86 $65,306 - $94,103	1,655 Added 0.97%	172,103 $8.39 Million
Q3 2019 Nov 12, 2019	BUY	$44.13 - $51.46 $970 - $1,132	22 Added 0.01%	170,448 $7.85 Million
Q2 2019 Aug 12, 2019	SELL	$47.08 - $53.34 $95,760 - $108,493	-2,034 Reduced 1.18%	170,426 $8.55 Million
Q4 2018 Feb 13, 2019	BUY	$37.38 - $45.78 $865,533 - $1.06 Million	23,155 Added 15.51%	172,460 $7.22 Million
Q3 2018 Nov 14, 2018	SELL	$44.91 - $48.22 $7,634 - $8,197	-170 Reduced 0.11%	149,305 $6.92 Million
Q2 2018 Aug 13, 2018	SELL	$43.99 - $47.98 $56,571 - $61,702	-1,286 Reduced 0.85%	149,475 $6.76 Million
Q1 2018 May 11, 2018	SELL	$41.4 - $49.07 $175,287 - $207,762	-4,234 Reduced 2.73%	150,761 $6.89 Million
Q4 2017 Feb 12, 2018	BUY	$41.31 - $45.63 $4.26 Million - $4.71 Million	103,155 Added 198.99%	154,995 $7.01 Million
Q3 2017 Nov 13, 2017	BUY	$37.4 - $41.23 $1.94 Million - $2.14 Million	51,840	51,840 $6.41 Million

Others Institutions Holding GGG

# of Institutions

685

Shares Held

153M

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 $14.7B
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...

More about GGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rbo & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rbo & CO LLC with notifications on news.

Account