Signaturefd, LLC Graco Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Graco Inc stock. As of the latest transaction made, Signaturefd, LLC holds 2,899 shares of GGG stock, worth $238,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,899

Previous 2,868 1.08%

Holding current value

$238,558

Previous $227,000 11.45%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$77.82 - $87.64 $2,412 - $2,716	31 Added 1.08%	2,899 $253,000
Q2 2024 Jul 29, 2024	SELL	$78.11 - $92.86 $54,989 - $65,373	-704 Reduced 19.71%	2,868 $227,000
Q1 2024 May 03, 2024	BUY	$83.1 - $94.64 $27,506 - $31,325	331 Added 10.21%	3,572 $333,000
Q4 2023 Jan 31, 2024	SELL	$69.8 - $86.94 $4,606 - $5,738	-66 Reduced 2.0%	3,241 $281,000
Q3 2023 Nov 03, 2023	BUY	$72.08 - $87.42 $8,145 - $9,878	113 Added 3.54%	3,307 $241,000
Q2 2023 Aug 01, 2023	BUY	$68.96 - $86.35 $275 - $345	4 Added 0.13%	3,194 $275,000
Q1 2023 Apr 28, 2023	SELL	$66.5 - $73.01 $10,573 - $11,608	-159 Reduced 4.75%	3,190 $232,000
Q4 2022 Jan 27, 2023	SELL	$60.08 - $70.65 $15,620 - $18,369	-260 Reduced 7.2%	3,349 $225,000
Q3 2022 Nov 08, 2022	BUY	$57.9 - $71.1 $5,674 - $6,967	98 Added 2.79%	3,609 $216,000
Q2 2022 Aug 10, 2022	BUY	$56.92 - $70.83 $71,719 - $89,245	1,260 Added 55.98%	3,511 $209,000
Q1 2022 May 02, 2022	BUY	$67.34 - $78.89 $10,437 - $12,227	155 Added 7.4%	2,251 $157,000
Q4 2021 Jan 25, 2022	SELL	$68.83 - $80.62 $9,842 - $11,528	-143 Reduced 6.39%	2,096 $169,000
Q3 2021 Oct 28, 2021	SELL	$69.97 - $79.71 $2,658 - $3,028	-38 Reduced 1.67%	2,239 $157,000
Q2 2021 Jul 26, 2021	BUY	$71.18 - $78.6 $9,894 - $10,925	139 Added 6.5%	2,277 $172,000
Q1 2021 Apr 30, 2021	BUY	$65.61 - $76.69 $1,902 - $2,224	29 Added 1.38%	2,138 $153,000
Q4 2020 Feb 11, 2021	BUY	$60.93 - $72.84 $121 - $145	2 Added 0.09%	2,109 $153,000
Q3 2020 Nov 03, 2020	SELL	$47.42 - $61.35 $1,138 - $1,472	-24 Reduced 1.13%	2,107 $129,000
Q2 2020 Jul 30, 2020	BUY	$43.62 - $53.78 $2,181 - $2,689	50 Added 2.4%	2,131 $102,000
Q1 2020 Apr 23, 2020	BUY	$39.46 - $56.86 $16,178 - $23,312	410 Added 24.54%	2,081 $101,000
Q4 2019 Feb 05, 2020	SELL	$43.53 - $52.26 $10,403 - $12,490	-239 Reduced 12.51%	1,671 $87,000
Q3 2019 Oct 16, 2019	BUY	$44.13 - $51.46 $10,458 - $12,196	237 Added 14.17%	1,910 $88,000
Q4 2018 Feb 13, 2019	SELL	$37.38 - $45.78 $24,820 - $30,397	-664 Reduced 28.41%	1,673 $70,000
Q3 2018 Nov 15, 2018	BUY	$44.91 - $48.22 $4,580 - $4,918	102 Added 4.56%	2,337 $108,000
Q2 2018 Aug 14, 2018	BUY	$43.99 - $47.98 $86,440 - $94,280	1,965 Added 727.78%	2,235 $101,000
Q1 2018 May 08, 2018	BUY	$41.4 - $49.07 $11,178 - $13,248	270 New	270 $12,000

Others Institutions Holding GGG

# of Institutions

700

Shares Held

147M

Call Options Held

12.3K

Put Options Held

300

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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