Steward Partners Investment Advisory, LLC Graco Inc Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Graco Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 5,798 shares of GGG stock, worth $474,682. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,798

Previous 4,620 25.5%

Holding current value

$474,682

Previous $366,000 38.52%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.82 - $87.64 $91,671 - $103,239	1,178 Added 25.5%	5,798 $507,000
Q2 2024 Aug 08, 2024	SELL	$78.11 - $92.86 $5,077 - $6,035	-65 Reduced 1.39%	4,620 $366,000
Q1 2024 May 15, 2024	SELL	$83.1 - $94.64 $27,672 - $31,515	-333 Reduced 6.64%	4,685 $437,000
Q4 2023 Feb 12, 2024	BUY	$69.8 - $86.94 $32,806 - $40,861	470 Added 10.33%	5,018 $435,000
Q3 2023 Nov 13, 2023	BUY	$72.08 - $87.42 $31,426 - $38,115	436 Added 10.6%	4,548 $331,000
Q2 2023 Aug 14, 2023	BUY	$68.96 - $86.35 $5,999 - $7,512	87 Added 2.16%	4,112 $355,000
Q1 2023 May 15, 2023	BUY	$66.5 - $73.01 $63,973 - $70,235	962 Added 31.41%	4,025 $293,000
Q4 2022 Feb 15, 2023	BUY	$60.08 - $70.65 $54,973 - $64,644	915 Added 42.6%	3,063 $206,000
Q3 2022 Nov 10, 2022	SELL	$57.9 - $71.1 $5,732 - $7,038	-99 Reduced 4.41%	2,148 $129,000
Q2 2022 Aug 04, 2022	SELL	$56.92 - $70.83 $7,228 - $8,995	-127 Reduced 5.35%	2,247 $133,000
Q1 2022 May 02, 2022	SELL	$67.34 - $78.89 $2,222 - $2,603	-33 Reduced 1.37%	2,374 $166,000
Q4 2021 Feb 08, 2022	BUY	$68.83 - $80.62 $20,511 - $24,024	298 Added 14.13%	2,407 $194,000
Q3 2021 Nov 12, 2021	BUY	$69.97 - $79.71 $37,783 - $43,043	540 Added 34.42%	2,109 $148,000
Q2 2021 Aug 13, 2021	SELL	$71.18 - $78.6 $36,230 - $40,007	-509 Reduced 24.49%	1,569 $119,000
Q1 2021 May 14, 2021	BUY	$65.61 - $76.69 $31,558 - $36,887	481 Added 30.12%	2,078 $148,000
Q4 2020 Feb 11, 2021	BUY	$60.93 - $72.84 $4,386 - $5,244	72 Added 4.72%	1,597 $116,000
Q3 2020 Oct 30, 2020	BUY	$47.42 - $61.35 $19,821 - $25,644	418 Added 37.76%	1,525 $94,000
Q1 2020 Apr 29, 2020	BUY	$39.46 - $56.86 $3,038 - $4,378	77 Added 7.48%	1,107 $53,000
Q4 2019 Jan 17, 2020	SELL	$43.53 - $52.26 $3,003 - $3,605	-69 Reduced 6.28%	1,030 $53,000
Q3 2019 Oct 30, 2019	BUY	$44.13 - $51.46 $12,488 - $14,563	283 Added 34.68%	1,099 $50,000
Q2 2019 Jul 25, 2019	BUY	$47.08 - $53.34 $38,417 - $43,525	816 New	816 $40,000
Q4 2018 Jan 15, 2019	SELL	$37.38 - $45.78 $33,043 - $40,469	-884 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$44.91 - $48.22 $30,269 - $32,500	674 Added 320.95%	884 $41,000
Q2 2018 Jul 20, 2018	BUY	$43.99 - $47.98 $3,299 - $3,598	75 Added 55.56%	210 $10,000
Q4 2017 Jan 19, 2018	BUY	$41.31 - $45.63 $4,668 - $5,156	113 Added 513.64%	135 $6,000
Q3 2017 Nov 22, 2017	SELL	$37.4 - $41.23 $635 - $700	-17 Reduced 43.59%	22 $2,000
Q2 2017 Nov 22, 2017	BUY	N/A	39	39 $4,000

Others Institutions Holding GGG

# of Institutions

701

Shares Held

147M

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 $13.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Graco Inc Transaction History