Sawtooth Solutions, LLC Graco Inc Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Graco Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 21,038 shares of GGG stock, worth $1.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,038

Previous 20,522 2.51%

Holding current value

$1.74 Million

Previous $1.5 Million 22.07%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$69.8 - $86.94 $36,016 - $44,861	516 Added 2.51%	21,038 $1.83 Million
Q3 2023 Oct 19, 2023	BUY	$72.08 - $87.42 $39,427 - $47,818	547 Added 2.74%	20,522 $1.5 Million
Q2 2023 Jul 26, 2023	SELL	$68.96 - $86.35 $122,472 - $153,357	-1,776 Reduced 8.17%	19,975 $1.72 Million
Q1 2023 Apr 27, 2023	BUY	$66.5 - $73.01 $208,810 - $229,251	3,140 Added 16.87%	21,751 $1.59 Million
Q4 2022 Feb 02, 2023	BUY	$60.08 - $70.65 $35,507 - $41,754	591 Added 3.28%	18,611 $1.25 Million
Q3 2022 Oct 12, 2022	BUY	$57.9 - $71.1 $47,999 - $58,941	829 Added 4.82%	18,020 $1.08 Million
Q2 2022 Jul 19, 2022	BUY	$56.92 - $70.83 $14,856 - $18,486	261 Added 1.54%	17,191 $1.02 Million
Q1 2022 May 20, 2022	BUY	$67.34 - $78.89 $328,080 - $384,352	4,872 Added 40.4%	16,930 $1.18 Million
Q4 2021 Feb 11, 2022	SELL	$68.83 - $80.62 $314,553 - $368,433	-4,570 Reduced 27.48%	12,058 $972,000
Q3 2021 Nov 09, 2021	BUY	$69.97 - $79.71 $69,410 - $79,072	992 Added 6.34%	16,628 $1.16 Million
Q2 2021 Sep 01, 2021	BUY	$71.18 - $78.6 $79,792 - $88,110	1,121 Added 7.72%	15,636 $1.18 Million
Q1 2021 May 13, 2021	BUY	$65.61 - $76.69 $232,259 - $271,482	3,540 Added 32.26%	14,515 $1.04 Million
Q4 2020 Feb 09, 2021	SELL	$60.93 - $72.84 $74,334 - $88,864	-1,220 Reduced 10.0%	10,975 $794,000
Q2 2020 Aug 06, 2020	SELL	$43.62 - $53.78 $24,427 - $30,116	-560 Reduced 4.39%	12,195 $585,000
Q1 2020 May 15, 2020	SELL	$39.46 - $56.86 $174,294 - $251,150	-4,417 Reduced 25.72%	12,755 $622,000
Q4 2019 Feb 12, 2020	SELL	$43.53 - $52.26 $28,903 - $34,700	-664 Reduced 3.72%	17,172 $893,000
Q3 2019 Nov 07, 2019	SELL	$44.13 - $51.46 $220 - $257	-5 Reduced 0.03%	17,836 $821,000
Q2 2019 Aug 08, 2019	BUY	$47.08 - $53.34 $616,277 - $698,220	13,090 Added 275.52%	17,841 $895,000
Q1 2019 May 10, 2019	BUY	$40.28 - $49.52 $191,370 - $235,269	4,751 New	4,751 $235,000
Q4 2018 Feb 13, 2019	SELL	$37.38 - $45.78 $674,709 - $826,329	-18,050 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$44.91 - $48.22 $25,688 - $27,581	572 Added 3.27%	18,050 $836,000
Q2 2018 Aug 10, 2018	BUY	$43.99 - $47.98 $232,663 - $253,766	5,289 Added 43.39%	17,478 $790,000
Q4 2017 Feb 13, 2018	BUY	$41.31 - $45.63 $335,478 - $370,561	8,121 Added 199.63%	12,189 $551,000
Q3 2017 Nov 14, 2017	BUY	$37.4 - $41.23 $152,143 - $167,723	4,068	4,068 $503,000

Others Institutions Holding GGG

# of Institutions

695

Shares Held

152M

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 $13.9B
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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Sawtooth Solutions, LLC Graco Inc Transaction History