State Street Corp Graco Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Graco Inc stock. As of the latest transaction made, State Street Corp holds 7,458,988 shares of GGG stock, worth $677 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,458,988

Previous 7,015,847 6.32%

Holding current value

$677 Million

Previous $556 Million 17.35%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.82 - $87.64 $34.5 Million - $38.8 Million	443,141 Added 6.32%	7,458,988 $653 Million
Q2 2024 Aug 14, 2024	SELL	$78.11 - $92.86 $9.04 Million - $10.8 Million	-115,772 Reduced 1.62%	7,015,847 $556 Million
Q1 2024 May 15, 2024	SELL	$83.1 - $94.64 $42.5 Million - $48.4 Million	-511,828 Reduced 6.7%	7,131,619 $667 Million
Q4 2023 Feb 14, 2024	BUY	$69.8 - $86.94 $29.2 Million - $36.3 Million	417,741 Added 5.78%	7,643,447 $663 Million
Q3 2023 Nov 14, 2023	SELL	$72.08 - $87.42 $3.32 Million - $4.03 Million	-46,052 Reduced 0.63%	7,225,706 $527 Million
Q2 2023 Aug 14, 2023	SELL	$68.96 - $86.35 $24 Million - $30.1 Million	-348,160 Reduced 4.57%	7,271,758 $628 Million
Q1 2023 May 15, 2023	BUY	$66.5 - $73.01 $58.4 Million - $64.1 Million	878,009 Added 13.02%	7,619,918 $556 Million
Q4 2022 Feb 14, 2023	SELL	$60.08 - $70.65 $1.81 Million - $2.13 Million	-30,079 Reduced 0.44%	6,741,909 $454 Million
Q3 2022 Nov 15, 2022	BUY	$57.9 - $71.1 $21.4 Million - $26.3 Million	369,725 Added 5.77%	6,771,988 $406 Million
Q2 2022 Aug 15, 2022	BUY	$56.92 - $70.83 $22.7 Million - $28.3 Million	399,541 Added 6.66%	6,402,263 $380 Million
Q1 2022 May 16, 2022	BUY	$67.34 - $78.89 $22.3 Million - $26.2 Million	331,804 Added 5.85%	6,002,722 $419 Million
Q4 2021 Feb 14, 2022	BUY	$68.83 - $80.62 $13.8 Million - $16.2 Million	201,147 Added 3.68%	5,670,918 $457 Million
Q3 2021 Nov 15, 2021	SELL	$69.97 - $79.71 $3.55 Million - $4.05 Million	-50,780 Reduced 0.92%	5,469,771 $383 Million
Q2 2021 Aug 16, 2021	BUY	$71.18 - $78.6 $41.3 Million - $45.7 Million	580,896 Added 11.76%	5,520,551 $418 Million
Q1 2021 May 17, 2021	SELL	$65.61 - $76.69 $5.05 Million - $5.91 Million	-77,008 Reduced 1.54%	4,939,655 $354 Million
Q4 2020 Feb 16, 2021	SELL	$60.93 - $72.84 $18.5 Million - $22.1 Million	-303,342 Reduced 5.7%	5,016,663 $363 Million
Q3 2020 Nov 10, 2020	SELL	$47.42 - $61.35 $6 Million - $7.77 Million	-126,586 Reduced 2.32%	5,320,005 $326 Million
Q2 2020 Aug 14, 2020	SELL	$43.62 - $53.78 $33.5 Million - $41.3 Million	-768,829 Reduced 12.37%	5,446,591 $261 Million
Q1 2020 May 11, 2020	BUY	$39.46 - $56.86 $245 Million - $353 Million	6,215,420 New	6,215,420 $303 Million

Others Institutions Holding GGG

# of Institutions

702

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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State Street Corp Graco Inc Transaction History