Taylor Hoffman Wealth Management Graco Inc Transaction History

Taylor Hoffman Wealth Management

$243 Million
Q2 2024

A detailed history of Taylor Hoffman Wealth Management transactions in Graco Inc stock. As of the latest transaction made, Taylor Hoffman Wealth Management holds 42,425 shares of GGG stock, worth $3.59 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

42,425

Previous 41,615 1.95%

Holding current value

$3.59 Million

Previous $3.89 Million 13.53%

% of portfolio

1.39%

Previous 1.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$78.11 - $92.86 $63,269 - $75,216	810 Added 1.95%	42,425 $3.36 Million
Q1 2024 May 09, 2024	BUY	$83.1 - $94.64 $24,431 - $27,824	294 Added 0.71%	41,615 $3.89 Million
Q4 2023 Feb 08, 2024	BUY	$69.8 - $86.94 $85,574 - $106,588	1,226 Added 3.06%	41,321 $3.59 Million
Q3 2023 Nov 13, 2023	SELL	$72.08 - $87.42 $1,081 - $1,311	-15 Reduced 0.04%	40,095 $2.92 Million
Q2 2023 Aug 11, 2023	BUY	$68.96 - $86.35 $139,092 - $174,167	2,017 Added 5.29%	40,110 $3.46 Million
Q1 2023 May 11, 2023	BUY	$66.5 - $73.01 $35,178 - $38,622	529 Added 1.41%	38,093 $2.78 Million
Q4 2022 Feb 14, 2023	SELL	$60.08 - $70.65 $98,711 - $116,077	-1,643 Reduced 4.19%	37,564 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$57.9 - $71.1 $8,395 - $10,309	145 Added 0.37%	39,207 $2.35 Million
Q2 2022 Aug 12, 2022	SELL	$56.92 - $70.83 $70,922 - $88,254	-1,246 Reduced 3.09%	39,062 $2.32 Million
Q1 2022 May 13, 2022	BUY	$67.34 - $78.89 $39,393 - $46,150	585 Added 1.47%	40,308 $2.81 Million
Q4 2021 Feb 10, 2022	BUY	$68.83 - $80.62 $83,215 - $97,469	1,209 Added 3.14%	39,723 $3.2 Million
Q3 2021 Nov 12, 2021	BUY	$69.97 - $79.71 $85,783 - $97,724	1,226 Added 3.29%	38,514 $2.71 Million
Q2 2021 Aug 06, 2021	BUY	$71.18 - $78.6 $26,265 - $29,003	369 Added 1.0%	37,288 $2.82 Million
Q1 2021 May 10, 2021	BUY	$65.61 - $76.69 $70,858 - $82,825	1,080 Added 3.01%	36,919 $2.64 Million
Q4 2020 Feb 05, 2021	BUY	$60.93 - $72.84 $32,171 - $38,459	528 Added 1.5%	35,839 $2.59 Million
Q3 2020 Oct 29, 2020	BUY	$47.42 - $61.35 $630,591 - $815,832	13,298 Added 60.41%	35,311 $2.17 Million
Q2 2020 Aug 11, 2020	SELL	$43.62 - $53.78 $112,844 - $139,128	-2,587 Reduced 10.52%	22,013 $1.06 Million
Q1 2020 May 12, 2020	BUY	$39.46 - $56.86 $893,847 - $1.29 Million	22,652 Added 1162.83%	24,600 $1.2 Million
Q4 2019 Feb 11, 2020	BUY	$43.53 - $52.26 $84,796 - $101,802	1,948 New	1,948 $101,000

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 $14.3B
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...

More about GGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Taylor Hoffman Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Taylor Hoffman Wealth Management with notifications on news.

Account

Taylor Hoffman Wealth Management Graco Inc Transaction History