Stephens Inc Graco Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Graco Inc stock. As of the latest transaction made, Stephens Inc holds 3,558 shares of GGG stock, worth $322,212. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,558

Previous 3,558 -0.0%

Holding current value

$322,212

Previous $282,000 10.28%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$78.11 - $92.86 $10,544 - $12,536	-135 Reduced 3.66%	3,558 $282,000
Q1 2024 May 15, 2024	SELL	$83.1 - $94.64 $11,301 - $12,871	-136 Reduced 3.55%	3,693 $345,000
Q4 2023 Feb 13, 2024	SELL	$69.8 - $86.94 $2,094 - $2,608	-30 Reduced 0.78%	3,829 $332,000
Q2 2023 Aug 14, 2023	SELL	$68.96 - $86.35 $3,447 - $4,317	-50 Reduced 1.28%	3,859 $333,000
Q1 2023 May 15, 2023	SELL	$66.5 - $73.01 $6,317 - $6,935	-95 Reduced 2.37%	3,909 $285,000
Q4 2022 Jan 25, 2023	SELL	$60.08 - $70.65 $1,081 - $1,271	-18 Reduced 0.45%	4,004 $269,000
Q3 2022 Nov 02, 2022	SELL	$57.9 - $71.1 $4,400 - $5,403	-76 Reduced 1.85%	4,022 $241,000
Q2 2022 Aug 03, 2022	BUY	$56.92 - $70.83 $4,325 - $5,383	76 Added 1.89%	4,098 $243,000
Q1 2022 May 04, 2022	SELL	$67.34 - $78.89 $5,050 - $5,916	-75 Reduced 1.83%	4,022 $280,000
Q4 2021 Mar 07, 2022	SELL	$68.83 - $80.62 $7,502 - $8,787	-109 Reduced 2.59%	4,097 $330,000
Q3 2021 Oct 27, 2021	BUY	$69.97 - $79.71 $26,588 - $30,289	380 Added 9.93%	4,206 $294,000
Q2 2021 Aug 12, 2021	SELL	$71.18 - $78.6 $68,119 - $75,220	-957 Reduced 20.01%	3,826 $290,000
Q1 2021 May 14, 2021	SELL	$65.61 - $76.69 $8,726 - $10,199	-133 Reduced 2.71%	4,783 $343,000
Q4 2020 Feb 10, 2021	BUY	$60.93 - $72.84 $2,132 - $2,549	35 Added 0.72%	4,916 $356,000
Q3 2020 Nov 13, 2020	SELL	$47.42 - $61.35 $17,735 - $22,944	-374 Reduced 7.12%	4,881 $299,000
Q2 2020 Aug 24, 2020	SELL	$43.62 - $53.78 $5,103 - $6,292	-117 Reduced 2.18%	5,255 $252,000
Q1 2020 May 14, 2020	SELL	$39.46 - $56.86 $26,832 - $38,664	-680 Reduced 11.24%	5,372 $262,000
Q4 2019 Feb 14, 2020	SELL	$43.53 - $52.26 $14,147 - $16,984	-325 Reduced 5.1%	6,052 $315,000
Q3 2019 Oct 18, 2019	SELL	$44.13 - $51.46 $2,780 - $3,241	-63 Reduced 0.98%	6,377 $294,000
Q2 2019 Aug 01, 2019	BUY	$47.08 - $53.34 $14,453 - $16,375	307 Added 5.01%	6,440 $323,000
Q1 2019 May 03, 2019	BUY	$40.28 - $49.52 $36,131 - $44,419	897 Added 17.13%	6,133 $304,000
Q4 2018 Feb 11, 2019	BUY	$37.38 - $45.78 $12,036 - $14,741	322 Added 6.55%	5,236 $219,000
Q3 2018 Nov 14, 2018	BUY	$44.91 - $48.22 $220,687 - $236,953	4,914 New	4,914 $228,000

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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