Schwartz Investment Counsel Inc Graco Inc Transaction History

Schwartz Investment Counsel Inc

$2.6 Billion
Q3 2024

A detailed history of Schwartz Investment Counsel Inc transactions in Graco Inc stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 3,424 shares of GGG stock, worth $278,987. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,424

Previous 3,424 -0.0%

Holding current value

$278,987

Previous $271,000 10.33%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$57.9 - $71.1 $33,118 - $40,669	-572 Reduced 14.31%	3,424 $205,000
Q4 2021 Feb 08, 2022	SELL	$68.83 - $80.62 $13,766 - $16,124	-200 Reduced 4.77%	3,996 $322,000
Q4 2020 Feb 12, 2021	SELL	$60.93 - $72.84 $18,279 - $21,852	-300 Reduced 6.67%	4,196 $304,000
Q3 2020 Nov 17, 2020	SELL	$47.42 - $61.35 $49,791 - $64,417	-1,050 Reduced 18.93%	4,496 $276,000
Q2 2020 Aug 10, 2020	SELL	$43.62 - $53.78 $17,622 - $21,727	-404 Reduced 6.79%	5,546 $266,000
Q1 2020 May 13, 2020	SELL	$39.46 - $56.86 $32.2 Million - $46.4 Million	-816,000 Reduced 99.28%	5,950 $290,000
Q3 2019 Oct 29, 2019	SELL	$44.13 - $51.46 $22,065 - $25,730	-500 Reduced 0.06%	821,950 $37.8 Million
Q1 2019 May 02, 2019	BUY	$40.28 - $49.52 $3.83 Million - $4.7 Million	95,000 Added 13.06%	822,450 $40.7 Million
Q4 2018 Feb 13, 2019	BUY	$37.38 - $45.78 $74,760 - $91,560	2,000 Added 0.28%	727,450 $30.4 Million
Q2 2018 Aug 13, 2018	BUY	$43.99 - $47.98 $2.86 Million - $3.12 Million	65,000 Added 9.84%	725,450 $32.8 Million
Q1 2018 May 10, 2018	SELL	$41.4 - $49.07 $3.73 Million - $4.42 Million	-90,000 Reduced 11.99%	660,450 $30.2 Million
Q4 2017 Feb 13, 2018	BUY	$41.31 - $45.63 $18.6 Million - $20.6 Million	451,300 Added 150.86%	750,450 $0
Q3 2017 Oct 27, 2017	BUY	$37.4 - $41.23 $11.2 Million - $12.3 Million	299,150	299,150 $37 Million

Others Institutions Holding GGG

# of Institutions

694

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 $13.7B
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...

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Schwartz Investment Counsel Inc Graco Inc Transaction History