A detailed history of Stonebridge Capital Advisors LLC transactions in Graco Inc stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 39,130 shares of GGG stock, worth $3.19 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
39,130
Previous 40,264 2.82%
Holding current value
$3.19 Million
Previous $3.76 Million 17.57%
% of portfolio
0.27%
Previous 0.34%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$78.11 - $92.86 $88,576 - $105,303
-1,134 Reduced 2.82%
39,130 $3.1 Million
Q1 2024

May 14, 2024

SELL
$83.1 - $94.64 $51,189 - $58,298
-616 Reduced 1.51%
40,264 $3.76 Million
Q4 2023

Feb 14, 2024

BUY
$69.8 - $86.94 $8,725 - $10,867
125 Added 0.31%
40,880 $3.55 Million
Q3 2023

Nov 15, 2023

SELL
$72.08 - $87.42 $7,135 - $8,654
-99 Reduced 0.24%
40,755 $2.97 Million
Q2 2023

Aug 23, 2023

BUY
$68.96 - $86.35 $13,102 - $16,406
190 Added 0.47%
40,854 $3.53 Million
Q1 2023

May 12, 2023

SELL
$66.5 - $73.01 $238,136 - $261,448
-3,581 Reduced 8.09%
40,664 $2.97 Million
Q4 2022

Feb 14, 2023

BUY
$60.08 - $70.65 $34,005 - $39,987
566 Added 1.3%
44,245 $2.98 Million
Q3 2022

Nov 14, 2022

BUY
$57.9 - $71.1 $6,658 - $8,176
115 Added 0.26%
43,679 $2.62 Million
Q2 2022

Aug 12, 2022

BUY
$56.92 - $70.83 $159,660 - $198,678
2,805 Added 6.88%
43,564 $2.59 Million
Q1 2022

May 13, 2022

BUY
$67.34 - $78.89 $7,138 - $8,362
106 Added 0.26%
40,759 $2.84 Million
Q4 2021

Feb 14, 2022

BUY
$68.83 - $80.62 $6,057 - $7,094
88 Added 0.22%
40,653 $3.28 Million
Q3 2021

Nov 15, 2021

BUY
$69.97 - $79.71 $5,947 - $6,775
85 Added 0.21%
40,565 $2.84 Million
Q2 2021

Aug 20, 2021

BUY
$71.18 - $78.6 $6,263 - $6,916
88 Added 0.22%
40,480 $3.06 Million
Q1 2021

May 14, 2021

SELL
$65.61 - $76.69 $9,447 - $11,043
-144 Reduced 0.36%
40,392 $2.89 Million
Q4 2020

Mar 05, 2021

SELL
$60.93 - $72.84 $24,737 - $29,573
-406 Reduced 0.99%
40,536 $2.93 Million
Q3 2020

Nov 18, 2020

BUY
$47.42 - $61.35 $5,548 - $7,177
117 Added 0.29%
40,942 $2.51 Million
Q2 2020

Aug 13, 2020

SELL
$43.62 - $53.78 $11,472 - $14,144
-263 Reduced 0.64%
40,825 $1.96 Million
Q1 2020

May 15, 2020

BUY
$39.46 - $56.86 $4,498 - $6,482
114 Added 0.28%
41,088 $2 Million
Q4 2019

Feb 14, 2020

BUY
$43.53 - $52.26 $5,310 - $6,375
122 Added 0.3%
40,974 $2.13 Million
Q3 2019

Nov 12, 2019

BUY
$44.13 - $51.46 $5,383 - $6,278
122 Added 0.3%
40,852 $1.88 Million
Q2 2019

Aug 15, 2019

BUY
$47.08 - $53.34 $5,272 - $5,974
112 Added 0.28%
40,730 $2.04 Million
Q1 2019

May 14, 2019

BUY
$40.28 - $49.52 $1,168 - $1,436
29 Added 0.07%
40,618 $2.01 Million
Q4 2018

Feb 13, 2019

BUY
$37.38 - $45.78 $3,999 - $4,898
107 Added 0.26%
40,589 $1.7 Million
Q3 2018

Nov 15, 2018

BUY
$44.91 - $48.22 $1.36 Million - $1.46 Million
30,302 Added 297.66%
40,482 $1.88 Million
Q2 2018

Aug 14, 2018

BUY
$43.99 - $47.98 $205,873 - $224,546
4,680 Added 85.09%
10,180 $461,000
Q1 2018

May 15, 2018

SELL
$41.4 - $49.07 $45,540 - $53,977
-1,100 Reduced 16.67%
5,500 $252,000
Q4 2017

Feb 15, 2018

BUY
$41.31 - $45.63 $169,371 - $187,083
4,100 Added 164.0%
6,600 $299,000
Q3 2017

Nov 15, 2017

SELL
$37.4 - $41.23 $11,220 - $12,368
-300 Reduced 10.71%
2,500 $309,000
Q2 2017

Aug 15, 2017

BUY
N/A
2,800
2,800 $306,000

Others Institutions Holding GGG

About GRACO INC


  • Ticker GGG
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 168,528,992
  • Market Cap $13.7B
  • 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
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