Somerset Trust CO Graco Inc Transaction History

Somerset Trust CO

  • $239 Million
  • Q1 2024

A detailed history of Somerset Trust CO transactions in Graco Inc stock. As of the latest transaction made, Somerset Trust CO holds 3,489 shares of GGG stock, worth $274,933. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,489
Previous 3,524 0.99%
Holding current value
$274,933
Previous $305,000 6.89%
% of portfolio
0.14%
Previous 0.14%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
689
Shares Held
146M
Call Options Held
47.4K
Put Options Held
16.3K
View Full List

About GRACO INC

GGG Quotes by TradingView
  • Ticker GGG
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 168,528,992
  • Market Cap $13.3B
  • 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...
More about GGG
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