Stifel Financial Corp Graco Inc Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Graco Inc stock. As of the latest transaction made, Stifel Financial Corp holds 264,208 shares of GGG stock, worth $24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

264,208

Previous 245,475 7.63%

Holding current value

$24 Million

Previous $19.5 Million 18.8%

% 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 $1.46 Million - $1.64 Million	18,733 Added 7.63%	264,208 $23.1 Million
Q2 2024 Aug 13, 2024	SELL	$78.11 - $92.86 $1.65 Million - $1.96 Million	-21,113 Reduced 7.92%	245,475 $19.5 Million
Q1 2024 May 13, 2024	SELL	$83.1 - $94.64 $1.13 Million - $1.29 Million	-13,589 Reduced 4.85%	266,588 $24.9 Million
Q4 2023 Feb 12, 2024	SELL	$69.8 - $86.94 $2.17 Million - $2.7 Million	-31,045 Reduced 9.98%	280,177 $24.3 Million
Q3 2023 Nov 13, 2023	BUY	$72.08 - $87.42 $198,003 - $240,142	2,747 Added 0.89%	311,222 $22.7 Million
Q2 2023 Aug 14, 2023	BUY	$68.96 - $86.35 $1.87 Million - $2.35 Million	27,165 Added 9.66%	308,475 $26.6 Million
Q1 2023 May 12, 2023	SELL	$66.5 - $73.01 $403,522 - $443,024	-6,068 Reduced 2.11%	281,310 $20.5 Million
Q4 2022 Feb 13, 2023	SELL	$60.08 - $70.65 $4.86 Million - $5.72 Million	-80,970 Reduced 21.98%	287,378 $19.3 Million
Q3 2022 Nov 14, 2022	SELL	$57.9 - $71.1 $427,996 - $525,571	-7,392 Reduced 1.97%	368,348 $22.1 Million
Q2 2022 Aug 15, 2022	SELL	$56.92 - $70.83 $271,280 - $337,575	-4,766 Reduced 1.25%	375,740 $22.3 Million
Q1 2022 May 13, 2022	BUY	$67.34 - $78.89 $382,019 - $447,542	5,673 Added 1.51%	380,506 $26.5 Million
Q4 2021 Feb 14, 2022	BUY	$68.83 - $80.62 $22,507 - $26,362	327 Added 0.09%	374,833 $30.2 Million
Q3 2021 Nov 15, 2021	BUY	$69.97 - $79.71 $6.81 Million - $7.75 Million	97,281 Added 35.09%	374,506 $26.2 Million
Q2 2021 Aug 13, 2021	BUY	$71.18 - $78.6 $480,749 - $530,864	6,754 Added 2.5%	277,225 $21 Million
Q1 2021 May 14, 2021	BUY	$65.61 - $76.69 $1.34 Million - $1.57 Million	20,462 Added 8.18%	270,471 $19.4 Million
Q4 2020 Feb 12, 2021	BUY	$60.93 - $72.84 $766,925 - $916,837	12,587 Added 5.3%	250,009 $18.1 Million
Q3 2020 Nov 16, 2020	BUY	$47.42 - $61.35 $764,552 - $989,146	16,123 Added 7.29%	237,422 $14.6 Million
Q2 2020 Aug 14, 2020	BUY	$43.62 - $53.78 $873,316 - $1.08 Million	20,021 Added 9.95%	221,299 $10.6 Million
Q1 2020 May 14, 2020	BUY	$39.46 - $56.86 $813,152 - $1.17 Million	20,607 Added 11.41%	201,278 $9.83 Million
Q4 2019 Feb 13, 2020	BUY	$43.53 - $52.26 $57,198 - $68,669	1,314 Added 0.73%	180,671 $9.39 Million
Q3 2019 Nov 13, 2019	BUY	$44.13 - $51.46 $719,363 - $838,849	16,301 Added 10.0%	179,357 $8.25 Million
Q2 2019 Aug 14, 2019	BUY	$47.08 - $53.34 $554,931 - $628,718	11,787 Added 7.79%	163,056 $8.19 Million
Q1 2019 May 14, 2019	BUY	$40.28 - $49.52 $702,080 - $863,133	17,430 Added 13.02%	151,269 $7.49 Million
Q4 2018 Feb 13, 2019	BUY	$37.38 - $45.78 $423,889 - $519,145	11,340 Added 9.26%	133,839 $5.62 Million
Q3 2018 Nov 13, 2018	BUY	$44.91 - $48.22 $651,329 - $699,334	14,503 Added 13.43%	122,499 $5.67 Million
Q2 2018 Aug 14, 2018	BUY	$43.99 - $47.98 $148,026 - $161,452	3,365 Added 3.22%	107,996 $4.89 Million
Q1 2018 May 11, 2018	BUY	$41.4 - $49.07 $467,902 - $554,589	11,302 Added 12.11%	104,631 $4.78 Million
Q4 2017 Feb 14, 2018	BUY	$41.31 - $45.63 $2.8 Million - $3.09 Million	67,701 Added 264.17%	93,329 $4.22 Million
Q3 2017 Nov 13, 2017	BUY	$37.4 - $41.23 $958,487 - $1.06 Million	25,628	25,628 $0

Others Institutions Holding GGG

# of Institutions

703

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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Stifel Financial Corp Graco Inc Transaction History