Sg Americas Securities, LLC Graco Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Graco Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 5,132 shares of GGG stock, worth $418,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,132

Previous 66,435 92.28%

Holding current value

$418,771

Previous $5.27 Million 91.48%

% of portfolio

0.0%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$77.82 - $87.64 $4.77 Million - $5.37 Million	-61,303 Reduced 92.28%	5,132 $449,000
Q2 2024 Jul 12, 2024	BUY	$78.11 - $92.86 $823,982 - $979,580	10,549 Added 18.88%	66,435 $5.27 Million
Q1 2024 May 06, 2024	BUY	$83.1 - $94.64 $4.23 Million - $4.81 Million	50,855 Added 1010.83%	55,886 $5.22 Million
Q4 2023 Jan 12, 2024	SELL	$69.8 - $86.94 $1.86 Million - $2.32 Million	-26,663 Reduced 84.13%	5,031 $436,000
Q3 2023 Oct 13, 2023	SELL	$72.08 - $87.42 $1.72 Million - $2.09 Million	-23,875 Reduced 42.96%	31,694 $2.31 Million
Q2 2023 Jul 10, 2023	SELL	$68.96 - $86.35 $1 Million - $1.26 Million	-14,551 Reduced 20.75%	55,569 $4.8 Million
Q1 2023 Apr 28, 2023	BUY	$66.5 - $73.01 $3.77 Million - $4.14 Million	56,710 Added 422.89%	70,120 $5.12 Million
Q4 2022 Feb 02, 2023	SELL	$60.08 - $70.65 $3.05 Million - $3.59 Million	-50,768 Reduced 79.1%	13,410 $902,000
Q3 2022 Oct 31, 2022	BUY	$57.9 - $71.1 $1 Million - $1.23 Million	17,310 Added 36.93%	64,178 $3.85 Million
Q2 2022 Jul 29, 2022	SELL	$56.92 - $70.83 $2.15 Million - $2.67 Million	-37,748 Reduced 44.61%	46,868 $2.78 Million
Q1 2022 Apr 29, 2022	BUY	$67.34 - $78.89 $1.87 Million - $2.19 Million	27,779 Added 48.87%	84,616 $5.9 Million
Q4 2021 Feb 07, 2022	SELL	$68.83 - $80.62 $260,865 - $305,549	-3,790 Reduced 6.25%	56,837 $4.58 Million
Q3 2021 Nov 01, 2021	BUY	$69.97 - $79.71 $849,505 - $967,759	12,141 Added 25.04%	60,627 $4.24 Million
Q2 2021 Aug 12, 2021	BUY	$71.18 - $78.6 $1.39 Million - $1.54 Million	19,575 Added 67.71%	48,486 $3.67 Million
Q1 2021 May 13, 2021	SELL	$65.61 - $76.69 $3.11 Million - $3.64 Million	-47,457 Reduced 62.14%	28,911 $2.07 Million
Q4 2020 Feb 04, 2021	BUY	$60.93 - $72.84 $3 Million - $3.59 Million	49,309 Added 182.23%	76,368 $5.53 Million
Q3 2020 Nov 09, 2020	SELL	$47.42 - $61.35 $865,035 - $1.12 Million	-18,242 Reduced 40.27%	27,059 $1.66 Million
Q2 2020 Jul 20, 2020	BUY	$43.62 - $53.78 $1.42 Million - $1.75 Million	32,483 Added 253.42%	45,301 $2.17 Million
Q1 2020 Apr 30, 2020	BUY	$39.46 - $56.86 $34,764 - $50,093	881 Added 7.38%	12,818 $625,000
Q4 2019 Jan 28, 2020	SELL	$43.53 - $52.26 $1.43 Million - $1.71 Million	-32,795 Reduced 73.31%	11,937 $621,000
Q3 2019 Nov 04, 2019	SELL	$44.13 - $51.46 $296,332 - $345,553	-6,715 Reduced 13.05%	44,732 $2.06 Million
Q2 2019 Jul 29, 2019	SELL	$47.08 - $53.34 $1.86 Million - $2.11 Million	-39,577 Reduced 43.48%	51,447 $2.58 Million
Q1 2019 Apr 29, 2019	BUY	$40.28 - $49.52 $3.13 Million - $3.85 Million	77,680 Added 582.13%	91,024 $4.51 Million
Q4 2018 Feb 01, 2019	SELL	$37.38 - $45.78 $266,369 - $326,228	-7,126 Reduced 34.81%	13,344 $558,000
Q3 2018 Nov 06, 2018	SELL	$44.91 - $48.22 $377,378 - $405,192	-8,403 Reduced 29.1%	20,470 $949,000
Q2 2018 Aug 07, 2018	SELL	$43.99 - $47.98 $1.57 Million - $1.71 Million	-35,694 Reduced 55.28%	28,873 $1.31 Million
Q1 2018 May 03, 2018	BUY	$41.4 - $49.07 $1.29 Million - $1.53 Million	31,108 Added 92.97%	64,567 $2.95 Million
Q4 2017 Jan 24, 2018	BUY	$41.31 - $45.63 $1.26 Million - $1.4 Million	30,614 Added 1076.06%	33,459 $1.51 Million
Q3 2017 Nov 07, 2017	BUY	$37.4 - $41.23 $106,403 - $117,299	2,845	2,845 $352,000

Others Institutions Holding GGG

# of Institutions

693

Shares Held

151M

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 $13.8B
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...

More about GGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Graco Inc Transaction History