Shell Asset Management CO Graco Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$83.1 - $94.64 $173,845 - $197,986	-2,092 Reduced 99.95%	1 $0
Q4 2023 Feb 14, 2024	SELL	$69.8 - $86.94 $249,255 - $310,462	-3,571 Reduced 63.05%	2,093 $182,000
Q3 2023 Nov 08, 2023	SELL	$72.08 - $87.42 $6,991 - $8,479	-97 Reduced 1.68%	5,664 $413,000
Q2 2023 Jul 28, 2023	SELL	$68.96 - $86.35 $408,450 - $511,451	-5,923 Reduced 50.69%	5,761 $497,000
Q1 2023 May 15, 2023	SELL	$66.5 - $73.01 $2,726 - $2,993	-41 Reduced 0.35%	11,684 $853,000
Q4 2022 Feb 07, 2023	SELL	$60.08 - $70.65 $149,298 - $175,565	-2,485 Reduced 17.49%	11,725 $789,000
Q3 2022 Nov 14, 2022	SELL	$57.9 - $71.1 $215,388 - $264,492	-3,720 Reduced 20.75%	14,210 $852,000
Q2 2022 Aug 09, 2022	BUY	$56.92 - $70.83 $1,764 - $2,195	31 Added 0.17%	17,930 $1.07 Million
Q1 2022 May 04, 2022	SELL	$67.34 - $78.89 $178,518 - $209,137	-2,651 Reduced 12.9%	17,899 $1.25 Million
Q4 2021 Feb 09, 2022	BUY	$68.83 - $80.62 $558,004 - $653,586	8,107 Added 65.15%	20,550 $1.66 Million
Q3 2021 Nov 04, 2021	BUY	$69.97 - $79.71 $328,649 - $374,397	4,697 Added 60.64%	12,443 $871,000
Q2 2021 Aug 12, 2021	SELL	$71.18 - $78.6 $451,352 - $498,402	-6,341 Reduced 45.01%	7,746 $586,000
Q1 2021 May 10, 2021	SELL	$65.61 - $76.69 $5,248 - $6,135	-80 Reduced 0.56%	14,087 $1.01 Million
Q2 2020 Aug 10, 2020	SELL	$43.62 - $53.78 $6,412 - $7,905	-147 Reduced 1.03%	14,167 $680,000
Q1 2020 May 11, 2020	SELL	$39.46 - $56.86 $8,641 - $12,452	-219 Reduced 1.51%	14,314 $698,000
Q4 2019 Feb 13, 2020	SELL	$43.53 - $52.26 $170,811 - $205,068	-3,924 Reduced 21.26%	14,533 $756,000
Q3 2019 Nov 12, 2019	SELL	$44.13 - $51.46 $6,972 - $8,130	-158 Reduced 0.85%	18,457 $850,000
Q2 2019 Aug 12, 2019	SELL	$47.08 - $53.34 $20,009 - $22,669	-425 Reduced 2.23%	18,615 $934,000
Q1 2019 May 09, 2019	BUY	$40.28 - $49.52 $170,787 - $209,964	4,240 Added 28.65%	19,040 $943,000
Q3 2017 Oct 18, 2017	BUY	$37.4 - $41.23 $553,520 - $610,204	14,800	14,800 $1.08 Million

Others Institutions Holding GGG

# of Institutions

700

Shares Held

147M

Call Options Held

12.3K

Put Options Held

300

Black Rock Inc. New York, NY

19.1M
Shares

$1.57 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

17M
Shares

$1.4 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.46M
Shares

$614 Million
0.03% of portfolio
Fiera Capital Corp Montreal, A8

6.14M
Shares

$505 Million
1.7% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.91M
Shares

$404 Million
0.98% of portfolio

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...

More about GGG

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