Swiss National Bank Graco Inc Transaction History

Swiss National Bank

$143 Billion
Q2 2024

A detailed history of Swiss National Bank transactions in Graco Inc stock. As of the latest transaction made, Swiss National Bank holds 498,800 shares of GGG stock, worth $40.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

498,800

Previous 505,500 1.33%

Holding current value

$40.6 Million

Previous $47.2 Million 16.3%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$78.11 - $92.86 $523,337 - $622,162	-6,700 Reduced 1.33%	498,800 $39.5 Million
Q1 2024 May 07, 2024	SELL	$83.1 - $94.64 $1.91 Million - $2.18 Million	-23,000 Reduced 4.35%	505,500 $47.2 Million
Q4 2023 Feb 06, 2024	SELL	$69.8 - $86.94 $907,400 - $1.13 Million	-13,000 Reduced 2.4%	528,500 $45.9 Million
Q3 2023 Nov 08, 2023	SELL	$72.08 - $87.42 $4.69 Million - $5.69 Million	-65,100 Reduced 10.73%	541,500 $39.5 Million
Q2 2023 Aug 09, 2023	SELL	$68.96 - $86.35 $4.33 Million - $5.42 Million	-62,800 Reduced 9.38%	606,600 $52.4 Million
Q1 2023 May 10, 2023	BUY	$66.5 - $73.01 $17.4 Million - $19.1 Million	261,000 Added 63.91%	669,400 $48.9 Million
Q4 2022 Feb 08, 2023	BUY	$60.08 - $70.65 $420,560 - $494,550	7,000 Added 1.74%	408,400 $27.5 Million
Q2 2022 Aug 09, 2022	SELL	$56.92 - $70.83 $28,460 - $35,415	-500 Reduced 0.12%	401,400 $23.8 Million
Q1 2022 May 09, 2022	BUY	$67.34 - $78.89 $1.91 Million - $2.23 Million	28,300 Added 7.57%	401,900 $28 Million
Q4 2021 Feb 08, 2022	SELL	$68.83 - $80.62 $55,064 - $64,496	-800 Reduced 0.21%	373,600 $30.1 Million
Q3 2021 Nov 08, 2021	BUY	$69.97 - $79.71 $167,928 - $191,303	2,400 Added 0.65%	374,400 $26.2 Million
Q2 2021 Aug 06, 2021	SELL	$71.18 - $78.6 $768,744 - $848,879	-10,800 Reduced 2.82%	372,000 $28.2 Million
Q1 2021 May 07, 2021	BUY	$65.61 - $76.69 $387,099 - $452,471	5,900 Added 1.57%	382,800 $27.4 Million
Q4 2020 Feb 05, 2021	SELL	$60.93 - $72.84 $42,651 - $50,988	-700 Reduced 0.19%	376,900 $27.3 Million
Q3 2020 Nov 09, 2020	BUY	$47.42 - $61.35 $132,776 - $171,780	2,800 Added 0.75%	377,600 $23.2 Million
Q2 2020 Aug 05, 2020	BUY	$43.62 - $53.78 $2.24 Million - $2.76 Million	51,300 Added 15.86%	374,800 $18 Million
Q1 2020 May 08, 2020	BUY	$39.46 - $56.86 $165,732 - $238,812	4,200 Added 1.32%	323,500 $15.8 Million
Q4 2019 Feb 06, 2020	BUY	$43.53 - $52.26 $256,827 - $308,334	5,900 Added 1.88%	319,300 $16.6 Million
Q3 2019 Nov 12, 2019	BUY	$44.13 - $51.46 $255,954 - $298,468	5,800 Added 1.89%	313,400 $14.4 Million
Q2 2019 Aug 02, 2019	BUY	$47.08 - $53.34 $202,444 - $229,362	4,300 Added 1.42%	307,600 $15.4 Million
Q1 2019 May 10, 2019	BUY	$40.28 - $49.52 $310,156 - $381,304	7,700 Added 2.6%	303,300 $15 Million
Q4 2018 Feb 13, 2019	BUY	$37.38 - $45.78 $22,428 - $27,468	600 Added 0.2%	295,600 $12.4 Million
Q2 2018 Aug 09, 2018	BUY	$43.99 - $47.98 $109,975 - $119,949	2,500 Added 0.85%	295,000 $13.3 Million
Q1 2018 May 04, 2018	BUY	$41.4 - $49.07 $273,240 - $323,862	6,600 Added 2.31%	292,500 $13.4 Million
Q4 2017 Feb 07, 2018	BUY	$41.31 - $45.63 $7.96 Million - $8.79 Million	192,600 Added 206.43%	285,900 $12.9 Million
Q3 2017 Nov 03, 2017	BUY	$37.4 - $41.23 $3.49 Million - $3.85 Million	93,300	93,300 $11.5 Million

Others Institutions Holding GGG

# of Institutions

694

Shares Held

153M

Call Options Held

14.7K

Put Options Held

8.6K

View Full List

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...

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Swiss National Bank Graco Inc Transaction History