Rockefeller Capital Management L.P. Graco Inc Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$83.1 - $94.64 $910,194 - $1.04 Million	10,953 New	10,953 $1.02 Million
Q4 2022 Mar 06, 2023	BUY	$60.08 - $70.65 $21,388 - $25,151	356 Added 141.83%	607 $39,000
Q3 2022 Nov 02, 2022	SELL	$57.9 - $71.1 $13,259 - $16,281	-229 Reduced 47.71%	251 $14,000
Q2 2022 Aug 12, 2022	BUY	$56.92 - $70.83 $13,660 - $16,999	240 Added 100.0%	480 $27,000
Q1 2022 May 13, 2022	SELL	$67.34 - $78.89 $7,744 - $9,072	-115 Reduced 32.39%	240 $16,000
Q4 2021 Feb 14, 2022	BUY	$68.83 - $80.62 $19,547 - $22,896	284 Added 400.0%	355 $27,000
Q3 2021 Nov 12, 2021	SELL	$69.97 - $79.71 $7,766 - $8,847	-111 Reduced 60.99%	71 $4,000
Q2 2021 Aug 10, 2021	SELL	$71.18 - $78.6 $284 - $314	-4 Reduced 2.15%	182 $13,000
Q1 2021 May 11, 2021	SELL	$65.61 - $76.69 $2,690 - $3,144	-41 Reduced 18.06%	186 $13,000
Q4 2020 Feb 12, 2021	BUY	$60.93 - $72.84 $4,996 - $5,972	82 Added 56.55%	227 $16,000
Q3 2020 Nov 13, 2020	BUY	$47.42 - $61.35 $1,422 - $1,840	30 Added 26.09%	145 $8,000
Q1 2020 May 12, 2020	BUY	$39.46 - $56.86 $118 - $170	3 Added 2.68%	115 $6,000
Q4 2019 Feb 07, 2020	BUY	$43.53 - $52.26 $827 - $992	19 Added 20.43%	112 $6,000
Q3 2019 Nov 12, 2019	BUY	$44.13 - $51.46 $882 - $1,029	20 Added 27.4%	93 $4,000
Q2 2019 Aug 09, 2019	SELL	$47.08 - $53.34 $59,697 - $67,635	-1,268 Reduced 94.56%	73 $4,000
Q1 2019 May 10, 2019	BUY	$40.28 - $49.52 $54,015 - $66,406	1,341 New	1,341 $66,000

700

148M

12.3K

300

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $14.4B
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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