State Of Tennessee, Treasury Department Graco Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Graco Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 60,215 shares of GGG stock, worth $5.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,215

Previous 60,215 -0.0%

Holding current value

$5.4 Million

Previous $4.77 Million 10.39%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$78.11 - $92.86 $1.98 Million - $2.36 Million	-25,402 Reduced 29.67%	60,215 $4.77 Million
Q1 2024 May 14, 2024	SELL	$83.1 - $94.64 $683,165 - $778,035	-8,221 Reduced 8.76%	85,617 $8 Million
Q4 2023 Feb 14, 2024	SELL	$69.8 - $86.94 $87,599 - $109,109	-1,255 Reduced 1.32%	93,838 $8.14 Million
Q2 2023 Aug 15, 2023	SELL	$68.96 - $86.35 $344,799 - $431,750	-5,000 Reduced 5.0%	95,093 $8.21 Million
Q1 2023 May 12, 2023	SELL	$66.5 - $73.01 $434,577 - $477,120	-6,535 Reduced 6.13%	100,093 $7.31 Million
Q3 2022 Jan 26, 2023	BUY	$57.9 - $71.1 $445,598 - $547,185	7,696 Added 7.78%	106,628 $6.39 Million
Q4 2021 Feb 15, 2022	BUY	$68.83 - $80.62 $688,300 - $806,200	10,000 Added 11.24%	98,932 $7.98 Million
Q3 2021 Nov 12, 2021	SELL	$69.97 - $79.71 $619,654 - $705,911	-8,856 Reduced 9.06%	88,932 $6.22 Million
Q1 2021 May 10, 2021	SELL	$65.61 - $76.69 $531,309 - $621,035	-8,098 Reduced 7.65%	97,788 $7 Million
Q4 2020 Feb 09, 2021	BUY	$60.93 - $72.84 $291,489 - $348,466	4,784 Added 4.73%	105,886 $7.66 Million
Q2 2020 Aug 13, 2020	SELL	$43.62 - $53.78 $758,508 - $935,180	-17,389 Reduced 14.68%	101,102 $4.85 Million
Q1 2020 May 15, 2020	BUY	$39.46 - $56.86 $799,183 - $1.15 Million	20,253 Added 20.62%	118,491 $5.77 Million
Q4 2019 Feb 06, 2020	SELL	$43.53 - $52.26 $704,968 - $846,350	-16,195 Reduced 14.15%	98,238 $5.11 Million
Q3 2019 Oct 30, 2019	BUY	$44.13 - $51.46 $211,824 - $247,008	4,800 Added 4.38%	114,433 $5.27 Million
Q2 2019 Aug 12, 2019	SELL	$47.08 - $53.34 $468,540 - $530,839	-9,952 Reduced 8.32%	109,633 $5.5 Million
Q4 2018 Feb 11, 2019	BUY	$37.38 - $45.78 $88,852 - $108,819	2,377 Added 2.03%	119,585 $5.01 Million
Q3 2018 Nov 13, 2018	SELL	$44.91 - $48.22 $125,388 - $134,630	-2,792 Reduced 2.33%	117,208 $5.43 Million
Q1 2018 May 11, 2018	SELL	$41.4 - $49.07 $3.09 Million - $3.66 Million	-74,640 Reduced 38.35%	120,000 $5.49 Million
Q4 2017 Feb 12, 2018	BUY	$41.31 - $45.63 $5.33 Million - $5.89 Million	129,140 Added 197.16%	194,640 $8.8 Million
Q3 2017 Nov 01, 2017	BUY	$37.4 - $41.23 $2.45 Million - $2.7 Million	65,500	65,500 $8.1 Million

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 $15.1B
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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State Of Tennessee, Treasury Department Graco Inc Transaction History