Shelton Capital Management Graco Inc Transaction History

Shelton Capital Management

$4.17 Billion
Q1 2025

A detailed history of Shelton Capital Management transactions in Graco Inc stock. As of the latest transaction made, Shelton Capital Management holds 6,144 shares of GGG stock, worth $513,884. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,144

Previous 6,376 3.64%

Holding current value

$513,884

Previous $537,000 4.47%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$80.53 - $87.54 $18,682 - $20,309	-232 Reduced 3.64%	6,144 $513,000
Q4 2024 Feb 13, 2025	SELL	$81.45 - $92.29 $25,330 - $28,702	-311 Reduced 4.65%	6,376 $537,000
Q3 2024 Nov 14, 2024	SELL	$77.82 - $87.64 $14,785 - $16,651	-190 Reduced 2.76%	6,687 $585,000
Q2 2024 Aug 13, 2024	SELL	$78.11 - $92.86 $19,761 - $23,493	-253 Reduced 3.55%	6,877 $545,000
Q1 2024 May 15, 2024	SELL	$83.1 - $94.64 $12,381 - $14,101	-149 Reduced 2.05%	7,130 $666,000
Q4 2023 Feb 14, 2024	SELL	$69.8 - $86.94 $37,482 - $46,686	-537 Reduced 6.87%	7,279 $631,000
Q3 2023 Nov 14, 2023	SELL	$72.08 - $87.42 $17,443 - $21,155	-242 Reduced 3.0%	7,816 $569,000
Q2 2023 Aug 10, 2023	SELL	$68.96 - $86.35 $28,135 - $35,230	-408 Reduced 4.82%	8,058 $695,000
Q1 2023 May 11, 2023	SELL	$66.5 - $73.01 $12,901 - $14,163	-194 Reduced 2.24%	8,466 $618,000
Q4 2022 Feb 13, 2023	SELL	$60.08 - $70.65 $20,186 - $23,738	-336 Reduced 3.73%	8,660 $582,000
Q4 2021 Feb 11, 2022	SELL	$68.83 - $80.62 $28,839 - $33,779	-419 Reduced 4.45%	8,996 $725,000
Q4 2020 Feb 16, 2021	SELL	$60.93 - $72.84 $18,400 - $21,997	-302 Reduced 3.11%	9,415 $681,000
Q2 2020 Aug 12, 2020	SELL	$43.62 - $53.78 $21,940 - $27,051	-503 Reduced 4.92%	9,717 $466,000
Q1 2020 May 13, 2020	SELL	$39.46 - $56.86 $15,034 - $21,663	-381 Reduced 3.59%	10,220 $498,000
Q4 2019 Feb 11, 2020	SELL	$43.53 - $52.26 $26,727 - $32,087	-614 Reduced 5.47%	10,601 $551,000
Q2 2019 Aug 14, 2019	BUY	$47.08 - $53.34 $500,225 - $566,737	10,625 Added 1800.85%	11,215 $563,000
Q1 2019 May 10, 2019	SELL	$40.28 - $49.52 $455,768 - $560,318	-11,315 Reduced 95.04%	590 $11.9 Million
Q1 2018 May 15, 2018	SELL	$41.4 - $49.07 $24,798 - $29,392	-599 Reduced 4.79%	11,905 $544,000
Q4 2017 Feb 06, 2018	BUY	$41.31 - $45.63 $344,360 - $380,371	8,336 Added 200.0%	12,504 $565,000
Q3 2017 Nov 28, 2017	BUY	$37.4 - $41.23 $155,883 - $171,846	4,168 New	4,168 $516,000
Q3 2017 Nov 14, 2017	SELL	$37.4 - $41.23 $155,883 - $171,846	-4,168 Closed	0 $0
Q4 2016 Nov 29, 2017	SELL	N/A	-1,529 Reduced 26.84%	4,168 $346,000
Q3 2016 Dec 06, 2017	BUY	N/A	1,529 Added 36.68%	5,697 $422,000
Q3 2016 Dec 04, 2017	BUY	N/A	4,168	4,168 $346,000

Others Institutions Holding GGG

# of Institutions

742

Shares Held

152M

Call Options Held

11.1K

Put Options Held

9.2K

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $14.1B
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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Shelton Capital Management Graco Inc Transaction History