State Of Wisconsin Investment Board Graco Inc Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Graco Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 95,497 shares of GGG stock, worth $8.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

95,497

Previous 89,905 6.22%

Holding current value

$8.65 Million

Previous $7.13 Million 17.24%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.82 - $87.64 $435,169 - $490,082	5,592 Added 6.22%	95,497 $8.36 Million
Q2 2024 Aug 14, 2024	SELL	$78.11 - $92.86 $43,741 - $52,001	-560 Reduced 0.62%	89,905 $7.13 Million
Q1 2024 May 14, 2024	BUY	$83.1 - $94.64 $269,908 - $307,390	3,248 Added 3.72%	90,465 $8.45 Million
Q4 2023 Feb 12, 2024	SELL	$69.8 - $86.94 $164,309 - $204,656	-2,354 Reduced 2.63%	87,217 $7.57 Million
Q3 2023 Nov 14, 2023	SELL	$72.08 - $87.42 $166,721 - $202,202	-2,313 Reduced 2.52%	89,571 $6.53 Million
Q2 2023 Aug 14, 2023	BUY	$68.96 - $86.35 $175,710 - $220,019	2,548 Added 2.85%	91,884 $7.93 Million
Q1 2023 May 15, 2023	SELL	$66.5 - $73.01 $7.54 Million - $8.28 Million	-113,446 Reduced 55.94%	89,336 $6.52 Million
Q4 2022 Feb 14, 2023	SELL	$60.08 - $70.65 $1.25 Million - $1.47 Million	-20,784 Reduced 9.3%	202,782 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$57.9 - $71.1 $630,415 - $774,136	-10,888 Reduced 4.64%	223,566 $13.4 Million
Q2 2022 Aug 15, 2022	BUY	$56.92 - $70.83 $1.72 Million - $2.14 Million	30,150 Added 14.76%	234,454 $13.9 Million
Q1 2022 May 13, 2022	BUY	$67.34 - $78.89 $12.4 Million - $14.5 Million	183,881 Added 900.36%	204,304 $14.2 Million
Q4 2021 Feb 11, 2022	SELL	$68.83 - $80.62 $42,743 - $50,065	-621 Reduced 2.95%	20,423 $1.65 Million
Q3 2021 Nov 12, 2021	BUY	$69.97 - $79.71 $69,340 - $78,992	991 Added 4.94%	21,044 $1.47 Million
Q2 2021 Aug 12, 2021	SELL	$71.18 - $78.6 $63,634 - $70,268	-894 Reduced 4.27%	20,053 $1.52 Million
Q1 2021 May 17, 2021	SELL	$65.61 - $76.69 $19,158 - $22,393	-292 Reduced 1.37%	20,947 $1.5 Million
Q4 2020 Feb 03, 2021	SELL	$60.93 - $72.84 $54,837 - $65,556	-900 Reduced 4.07%	21,239 $1.54 Million
Q3 2020 Nov 16, 2020	BUY	$47.42 - $61.35 $19,442 - $25,153	410 Added 1.89%	22,139 $1.36 Million
Q2 2020 Aug 12, 2020	SELL	$43.62 - $53.78 $29,661 - $36,570	-680 Reduced 3.03%	21,729 $1.04 Million
Q1 2020 May 06, 2020	SELL	$39.46 - $56.86 $43,011 - $61,977	-1,090 Reduced 4.64%	22,409 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$43.53 - $52.26 $5,658 - $6,793	130 Added 0.56%	23,499 $1.22 Million
Q3 2019 Nov 12, 2019	SELL	$44.13 - $51.46 $7,987 - $9,314	-181 Reduced 0.77%	23,369 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$47.08 - $53.34 $345,614 - $391,568	-7,341 Reduced 23.76%	23,550 $1.18 Million
Q1 2019 May 13, 2019	SELL	$40.28 - $49.52 $41,085 - $50,510	-1,020 Reduced 3.2%	30,891 $1.53 Million
Q4 2018 Feb 11, 2019	SELL	$37.38 - $45.78 $1.55 Million - $1.89 Million	-41,380 Reduced 56.46%	31,911 $1.34 Million
Q3 2018 Nov 14, 2018	SELL	$44.91 - $48.22 $476,899 - $512,048	-10,619 Reduced 12.66%	73,291 $3.4 Million
Q2 2018 Aug 03, 2018	SELL	$43.99 - $47.98 $48,520 - $52,921	-1,103 Reduced 1.3%	83,910 $3.79 Million
Q1 2018 May 07, 2018	SELL	$41.4 - $49.07 $430,891 - $510,720	-10,408 Reduced 10.91%	85,013 $3.89 Million
Q4 2017 Feb 08, 2018	BUY	$41.31 - $45.63 $1.81 Million - $1.99 Million	43,703 Added 84.5%	95,421 $4.32 Million
Q3 2017 Nov 01, 2017	BUY	$37.4 - $41.23 $1.93 Million - $2.13 Million	51,718	51,718 $6.4 Million

Others Institutions Holding GGG

# of Institutions

702

Shares Held

149M

Call Options Held

12.3K

Put Options Held

300

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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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State Of Wisconsin Investment Board Graco Inc Transaction History