Td Asset Management Inc Graco Inc Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Graco Inc stock. As of the latest transaction made, Td Asset Management Inc holds 970,667 shares of GGG stock, worth $88.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

970,667

Previous 1,354,754 28.35%

Holding current value

$88.3 Million

Previous $107 Million 20.91%

% of portfolio

0.08%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$77.82 - $87.64 $29.9 Million - $33.7 Million	-384,087 Reduced 28.35%	970,667 $84.9 Million
Q2 2024 Aug 02, 2024	SELL	$78.11 - $92.86 $6.69 Million - $7.95 Million	-85,624 Reduced 5.94%	1,354,754 $107 Million
Q1 2024 May 08, 2024	BUY	$83.1 - $94.64 $15.2 Million - $17.3 Million	182,470 Added 14.51%	1,440,378 $135 Million
Q4 2023 Feb 12, 2024	BUY	$69.8 - $86.94 $59.8 Million - $74.5 Million	856,460 Added 213.34%	1,257,908 $109 Million
Q3 2023 Oct 27, 2023	SELL	$72.08 - $87.42 $3.52 Million - $4.26 Million	-48,785 Reduced 10.84%	401,448 $29.3 Million
Q2 2023 Aug 09, 2023	SELL	$68.96 - $86.35 $4.21 Million - $5.27 Million	-61,079 Reduced 11.95%	450,233 $38.9 Million
Q1 2023 May 10, 2023	SELL	$66.5 - $73.01 $603,554 - $662,638	-9,076 Reduced 1.74%	511,312 $37.3 Million
Q4 2022 Feb 06, 2023	BUY	$60.08 - $70.65 $952,808 - $1.12 Million	15,859 Added 3.14%	520,388 $35 Million
Q3 2022 Nov 07, 2022	BUY	$57.9 - $71.1 $2.79 Million - $3.43 Million	48,271 Added 10.58%	504,529 $30.4 Million
Q2 2022 Aug 04, 2022	SELL	$56.92 - $70.83 $71,150 - $88,537	-1,250 Reduced 0.27%	456,258 $27.1 Million
Q1 2022 May 10, 2022	BUY	$67.34 - $78.89 $13.6 Million - $15.9 Million	201,335 Added 78.59%	457,508 $31.9 Million
Q4 2021 Feb 10, 2022	BUY	$68.83 - $80.62 $3 Million - $3.52 Million	43,650 Added 20.54%	256,173 $20.7 Million
Q3 2021 Nov 09, 2021	SELL	$69.97 - $79.71 $50,518 - $57,550	-722 Reduced 0.34%	212,523 $14.9 Million
Q2 2021 Aug 11, 2021	SELL	$71.18 - $78.6 $624,106 - $689,164	-8,768 Reduced 3.95%	213,245 $16.7 Million
Q1 2021 May 14, 2021	BUY	$65.61 - $76.69 $4.41 Million - $5.15 Million	67,173 Added 43.38%	222,013 $15.9 Million
Q4 2020 Feb 16, 2021	BUY	$60.93 - $72.84 $4.6 Million - $5.5 Million	75,450 Added 95.04%	154,840 $11.2 Million
Q3 2020 Nov 10, 2020	BUY	$47.42 - $61.35 $488,426 - $631,905	10,300 Added 14.91%	79,390 $4.87 Million
Q2 2020 Aug 13, 2020	BUY	$43.62 - $53.78 $1.52 Million - $1.87 Million	34,800 Added 101.49%	69,090 $3.32 Million
Q1 2020 May 15, 2020	SELL	$39.46 - $56.86 $1.62 Million - $2.33 Million	-41,000 Reduced 54.46%	34,290 $1.67 Million
Q4 2019 Feb 11, 2020	SELL	$43.53 - $52.26 $648,597 - $778,674	-14,900 Reduced 16.52%	75,290 $3.92 Million
Q3 2019 Nov 07, 2019	SELL	$44.13 - $51.46 $286,845 - $334,490	-6,500 Reduced 6.72%	90,190 $4.15 Million
Q2 2019 Aug 01, 2019	SELL	$47.08 - $53.34 $447,260 - $506,730	-9,500 Reduced 8.95%	96,690 $4.85 Million
Q1 2019 May 08, 2019	SELL	$40.28 - $49.52 $461,608 - $567,499	-11,460 Reduced 9.74%	106,190 $5.26 Million
Q4 2018 Feb 01, 2019	SELL	$37.38 - $45.78 $171,948 - $210,588	-4,600 Reduced 3.76%	117,650 $4.92 Million
Q3 2018 Nov 01, 2018	BUY	$44.91 - $48.22 $529,938 - $568,996	11,800 Added 10.68%	122,250 $5.67 Million
Q2 2018 Jul 31, 2018	BUY	$43.99 - $47.98 $1.19 Million - $1.3 Million	27,000 Added 32.35%	110,450 $5 Million
Q1 2018 May 11, 2018	BUY	$41.4 - $49.07 $505,080 - $598,654	12,200 Added 17.12%	83,450 $3.82 Million
Q4 2017 Feb 02, 2018	BUY	$41.31 - $45.63 $2.21 Million - $2.45 Million	53,600 Added 303.68%	71,250 $3.22 Million
Q3 2017 Nov 09, 2017	BUY	$37.4 - $41.23 $660,110 - $727,709	17,650	17,650 $2.18 Million

Others Institutions Holding GGG

# of Institutions

703

Shares Held

149M

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 $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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Td Asset Management Inc Graco Inc Transaction History