Ridgewood Investments LLC Graco Inc Transaction History

Ridgewood Investments LLC

$201 Million
Q3 2024

A detailed history of Ridgewood Investments LLC transactions in Graco Inc stock. As of the latest transaction made, Ridgewood Investments LLC holds 15,400 shares of GGG stock, worth $1.38 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

15,400

Previous 15,388 0.08%

Holding current value

$1.38 Million

Previous $1.22 Million 10.5%

% of portfolio

0.67%

Previous 0.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$77.82 - $87.64 $933 - $1,051	12 Added 0.08%	15,400 $1.35 Million
Q2 2024 Jul 29, 2024	BUY	$78.11 - $92.86 $1,093 - $1,300	14 Added 0.09%	15,388 $1.22 Million
Q1 2024 Apr 10, 2024	BUY	$83.1 - $94.64 $1,080 - $1,230	13 Added 0.08%	15,374 $1.44 Million
Q4 2023 Jan 11, 2024	SELL	$69.8 - $86.94 $33,085 - $41,209	-474 Reduced 2.99%	15,361 $1.33 Million
Q3 2023 Oct 20, 2023	SELL	$72.08 - $87.42 $70,566 - $85,584	-979 Reduced 5.82%	15,835 $1.15 Million
Q2 2023 Aug 07, 2023	BUY	$68.96 - $86.35 $1,172 - $1,467	17 Added 0.1%	16,814 $1.45 Million
Q1 2023 Apr 25, 2023	BUY	$66.5 - $73.01 $1,263 - $1,387	19 Added 0.11%	16,797 $1.23 Million
Q4 2022 Jan 19, 2023	SELL	$60.08 - $70.65 $25,894 - $30,450	-431 Reduced 2.5%	16,778 $0
Q3 2022 Oct 13, 2022	BUY	$57.9 - $71.1 $1,042 - $1,279	18 Added 0.1%	17,209 $1.03 Million
Q2 2022 Jul 19, 2022	SELL	$56.92 - $70.83 $24,418 - $30,386	-429 Reduced 2.43%	17,191 $1.02 Million
Q1 2022 Apr 11, 2022	SELL	$67.34 - $78.89 $22,222 - $26,033	-330 Reduced 1.84%	17,620 $1.23 Million
Q4 2021 Jan 18, 2022	BUY	$68.83 - $80.62 $1,101 - $1,289	16 Added 0.09%	17,950 $1.45 Million
Q3 2021 Oct 20, 2021	SELL	$69.97 - $79.71 $7,276 - $8,289	-104 Reduced 0.58%	17,934 $1.26 Million
Q2 2021 Jul 22, 2021	SELL	$71.18 - $78.6 $8,114 - $8,960	-114 Reduced 0.63%	18,038 $1.37 Million
Q1 2021 Apr 27, 2021	SELL	$65.61 - $76.69 $1,574 - $1,840	-24 Reduced 0.13%	18,152 $1.3 Million
Q3 2020 Oct 14, 2020	SELL	$47.42 - $61.35 $148,661 - $192,332	-3,135 Reduced 14.71%	18,176 $1.12 Million
Q2 2020 Aug 10, 2020	BUY	$43.62 - $53.78 $1,134 - $1,398	26 Added 0.12%	21,311 $1.02 Million
Q1 2020 Apr 27, 2020	SELL	$39.46 - $56.86 $16,888 - $24,336	-428 Reduced 1.97%	21,285 $1.04 Million
Q4 2019 Jan 15, 2020	BUY	$43.53 - $52.26 $957 - $1,149	22 Added 0.1%	21,713 $1.13 Million
Q3 2019 Oct 23, 2019	BUY	$44.13 - $51.46 $1,014 - $1,183	23 Added 0.11%	21,691 $999,000
Q2 2019 Jul 12, 2019	BUY	$47.08 - $53.34 $988 - $1,120	21 Added 0.1%	21,668 $1.09 Million
Q1 2019 Apr 15, 2019	BUY	$40.28 - $49.52 $1,772 - $2,178	44 Added 0.2%	21,647 $1.07 Million
Q3 2018 Oct 30, 2018	BUY	$44.91 - $48.22 $853 - $916	19 Added 0.09%	21,603 $1 Million
Q2 2018 Jul 23, 2018	BUY	$43.99 - $47.98 $835 - $911	19 Added 0.09%	21,584 $976,000
Q1 2018 Apr 17, 2018	BUY	$41.4 - $49.07 $786 - $932	19 Added 0.09%	21,565 $986,000
Q4 2017 Jan 12, 2018	BUY	$41.31 - $45.63 $572,969 - $632,888	13,870 Added 180.69%	21,546 $974,000
Q3 2017 Nov 15, 2017	BUY	$37.4 - $41.23 $287,082 - $316,481	7,676	7,676 $949,000

Others Institutions Holding GGG

# of Institutions

700

Shares Held

149M

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 $15.1B
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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Ridgewood Investments LLC Graco Inc Transaction History