Snowden Capital Advisors LLC Graco Inc Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Graco Inc stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 6,963 shares of GGG stock, worth $585,449. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,963

Previous 6,749 3.17%

Holding current value

$585,449

Previous $535,000 13.83%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.82 - $87.64 $16,653 - $18,754	214 Added 3.17%	6,963 $609,000
Q2 2024 Aug 14, 2024	BUY	$78.11 - $92.86 $7,342 - $8,728	94 Added 1.41%	6,749 $535,000
Q1 2024 May 15, 2024	BUY	$83.1 - $94.64 $1,246 - $1,419	15 Added 0.23%	6,655 $621,000
Q4 2023 Feb 14, 2024	BUY	$69.8 - $86.94 $51,931 - $64,683	744 Added 12.62%	6,640 $576,000
Q3 2023 Nov 14, 2023	SELL	$72.08 - $87.42 $9,658 - $11,714	-134 Reduced 2.22%	5,896 $429,000
Q2 2023 Aug 14, 2023	SELL	$68.96 - $86.35 $31,514 - $39,461	-457 Reduced 7.04%	6,030 $520,000
Q1 2023 May 15, 2023	SELL	$66.5 - $73.01 $1,130 - $1,241	-17 Reduced 0.26%	6,487 $473,000
Q4 2022 Feb 13, 2023	SELL	$60.08 - $70.65 $134,038 - $157,620	-2,231 Reduced 25.54%	6,504 $437,000
Q3 2022 Nov 09, 2022	BUY	$57.9 - $71.1 $11,811 - $14,504	204 Added 2.39%	8,735 $523,000
Q2 2022 Aug 12, 2022	BUY	$56.92 - $70.83 $168,141 - $209,231	2,954 Added 52.97%	8,531 $506,000
Q1 2022 May 16, 2022	BUY	$67.34 - $78.89 $39,999 - $46,860	594 Added 11.92%	5,577 $388,000
Q4 2021 Feb 14, 2022	BUY	$68.83 - $80.62 $342,979 - $401,729	4,983 New	4,983 $401,000
Q3 2021 Feb 05, 2024	SELL	$69.97 - $79.71 $94,039 - $107,130	-1,344 Reduced 22.8%	4,552 $319 Million
Q2 2021 Jan 08, 2024	BUY	$71.18 - $78.6 $319,527 - $352,835	4,489 New	4,489 $340 Million
Q3 2020 Jan 08, 2024	SELL	$47.42 - $61.35 $325,965 - $421,719	-6,874 Closed	0 $0
Q2 2020 Jan 08, 2024	BUY	$43.62 - $53.78 $27,829 - $34,311	638 Added 10.23%	6,874 $330 Million
Q1 2020 Jan 08, 2024	BUY	$39.46 - $56.86 $9,194 - $13,248	233 Added 3.88%	6,236 $304 Million
Q4 2019 Jan 30, 2024	BUY	$43.53 - $52.26 $46,446 - $55,761	1,067 Added 21.62%	6,003 $312 Million
Q4 2019 Jan 08, 2024	BUY	$43.53 - $52.26 $46,446 - $55,761	1,067 Added 21.62%	6,003 $312 Million
Q3 2019 Jan 30, 2024	BUY	$44.13 - $51.46 $2,206 - $2,573	50 Added 1.02%	4,936 $227 Million
Q3 2019 Jan 08, 2024	SELL	$44.13 - $51.46 $40,643 - $47,394	-921 Reduced 15.72%	4,936 $227 Million
Q2 2019 Jan 30, 2024	SELL	$47.08 - $53.34 $47,550 - $53,873	-1,010 Reduced 17.13%	4,886 $245 Million
Q2 2019 Jan 08, 2024	BUY	$47.08 - $53.34 $55,083 - $62,407	1,170 Added 24.96%	5,857 $245 Million
Q1 2019 Jan 08, 2024	SELL	$40.28 - $49.52 $48,698 - $59,869	-1,209 Reduced 20.51%	4,687 $232 Million

Others Institutions Holding GGG

# of Institutions

701

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 $14.2B
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 Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Account

Snowden Capital Advisors LLC Graco Inc Transaction History