Somerset Trust CO Graco Inc Transaction History

Somerset Trust CO

$261 Million
Q3 2024

A detailed history of Somerset Trust CO transactions in Graco Inc stock. As of the latest transaction made, Somerset Trust CO holds 3,424 shares of GGG stock, worth $311,857. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,424

Previous 3,489 1.86%

Holding current value

$311,857

Previous $276,000 8.33%

% of portfolio

0.11%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$77.82 - $87.64 $5,058 - $5,696	-65 Reduced 1.86%	3,424 $299,000
Q1 2024 Apr 05, 2024	SELL	$83.1 - $94.64 $2,908 - $3,312	-35 Reduced 0.99%	3,489 $326,000
Q3 2023 Oct 17, 2023	SELL	$72.08 - $87.42 $7,712 - $9,353	-107 Reduced 2.95%	3,524 $256,000
Q2 2023 Jul 07, 2023	SELL	$68.96 - $86.35 $413 - $518	-6 Reduced 0.16%	3,631 $313,000
Q3 2021 Oct 07, 2021	SELL	$69.97 - $79.71 $6,507 - $7,413	-93 Reduced 2.49%	3,637 $254,000
Q2 2021 Jul 06, 2021	SELL	$71.18 - $78.6 $4,626 - $5,109	-65 Reduced 1.71%	3,730 $282,000
Q1 2021 Apr 07, 2021	BUY	$65.61 - $76.69 $10,235 - $11,963	156 Added 4.29%	3,795 $272,000
Q4 2020 Jan 25, 2021	SELL	$60.93 - $72.84 $9,505 - $11,363	-156 Reduced 4.11%	3,639 $263,000
Q3 2020 Oct 15, 2020	BUY	$47.42 - $61.35 $179,958 - $232,823	3,795 New	3,795 $233,000
Q2 2020 Jul 17, 2020	SELL	$43.62 - $53.78 $398,774 - $491,656	-9,142 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$39.46 - $56.86 $61,597 - $88,758	-1,561 Reduced 14.58%	9,142 $445,000
Q4 2019 Jan 17, 2020	SELL	$43.53 - $52.26 $15,540 - $18,656	-357 Reduced 3.23%	10,703 $557,000
Q3 2019 Oct 25, 2019	SELL	$44.13 - $51.46 $105,779 - $123,349	-2,397 Reduced 17.81%	11,060 $509,000
Q2 2019 Jul 31, 2019	SELL	$47.08 - $53.34 $13,982 - $15,841	-297 Reduced 2.16%	13,457 $675,000
Q1 2019 Apr 09, 2019	SELL	$40.28 - $49.52 $1,691 - $2,079	-42 Reduced 0.3%	13,754 $681,000
Q4 2018 Jan 22, 2019	SELL	$37.38 - $45.78 $224 - $274	-6 Reduced 0.04%	13,796 $577,000
Q3 2018 Oct 15, 2018	SELL	$44.91 - $48.22 $494 - $530	-11 Reduced 0.08%	13,802 $640,000
Q2 2018 Jul 19, 2018	SELL	$43.99 - $47.98 $10,425 - $11,371	-237 Reduced 1.69%	13,813 $625,000
Q1 2018 Apr 13, 2018	BUY	$41.4 - $49.07 $388,000 - $459,884	9,372 Added 200.34%	14,050 $642,000
Q4 2017 Jan 17, 2018	SELL	$41.31 - $45.63 $19,043 - $21,035	-461 Reduced 8.97%	4,678 $212,000
Q3 2017 Oct 13, 2017	BUY	$37.4 - $41.23 $192,198 - $211,880	5,139	5,139 $636,000

Others Institutions Holding GGG

# of Institutions

700

Shares Held

149M

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 $15.3B
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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Somerset Trust CO Graco Inc Transaction History