Royal Bank Of Canada Graco Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Graco Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 303,367 shares of GGG stock, worth $27.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

303,367

Previous 188,254 61.15%

Holding current value

$27.6 Million

Previous $14.9 Million 77.88%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.82 - $87.64 $8.96 Million - $10.1 Million	115,113 Added 61.15%	303,367 $26.5 Million
Q2 2024 Nov 06, 2024	SELL	$78.11 - $92.86 $791,254 - $940,671	-10,130 Reduced 5.11%	188,254 $14.9 Million
Q2 2024 Aug 14, 2024	SELL	$78.11 - $92.86 $97,403 - $115,796	-1,247 Reduced 0.62%	198,384 $15.7 Million
Q1 2024 Nov 05, 2024	SELL	$83.1 - $94.64 $873,214 - $994,477	-10,508 Reduced 5.3%	187,876 $17.6 Million
Q1 2024 May 15, 2024	SELL	$83.1 - $94.64 $970,524 - $1.11 Million	-11,679 Reduced 5.53%	199,631 $18.7 Million
Q4 2023 Feb 14, 2024	BUY	$69.8 - $86.94 $4.82 Million - $6 Million	68,992 Added 48.48%	211,310 $18.3 Million
Q3 2023 Nov 14, 2023	BUY	$72.08 - $87.42 $183,299 - $222,309	2,543 Added 1.82%	142,318 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$68.96 - $86.35 $220,396 - $275,974	3,196 Added 2.34%	139,775 $12.1 Million
Q1 2023 May 15, 2023	SELL	$66.5 - $73.01 $2.17 Million - $2.38 Million	-32,567 Reduced 19.25%	136,579 $9.97 Million
Q4 2022 Feb 14, 2023	BUY	$60.08 - $70.65 $1.3 Million - $1.53 Million	21,647 Added 14.68%	169,146 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$57.9 - $71.1 $410,279 - $503,814	7,086 Added 5.05%	147,499 $8.84 Million
Q2 2022 Aug 15, 2022	SELL	$56.92 - $70.83 $2.88 Million - $3.59 Million	-50,671 Reduced 26.52%	140,413 $8.34 Million
Q1 2022 May 16, 2022	SELL	$67.34 - $78.89 $714,275 - $836,786	-10,607 Reduced 5.26%	191,084 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$68.83 - $80.62 $1.47 Million - $1.72 Million	21,303 Added 11.81%	201,691 $16.3 Million
Q3 2021 Nov 15, 2021	SELL	$69.97 - $79.71 $1.07 Million - $1.22 Million	-15,329 Reduced 7.83%	180,388 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$71.18 - $78.6 $13.9 Million - $15.4 Million	195,717 New	195,717 $14.8 Million

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 $15.3B
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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Royal Bank Of Canada Graco Inc Transaction History