Toroso Investments, LLC Graco Inc Transaction History

Toroso Investments, LLC

$10.8 Billion
Q4 2024

A detailed history of Toroso Investments, LLC transactions in Graco Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 32,341 shares of GGG stock, worth $2.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,341

Previous 47,435 31.82%

Holding current value

$2.77 Million

Previous $4.15 Million 34.33%

% of portfolio

0.03%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$81.45 - $92.29 $1.23 Million - $1.39 Million	-15,094 Reduced 31.82%	32,341 $2.73 Million
Q3 2024 Nov 14, 2024	BUY	$77.82 - $87.64 $31,205 - $35,143	401 Added 0.85%	47,435 $4.15 Million
Q2 2024 Aug 14, 2024	BUY	$78.11 - $92.86 $387,894 - $461,142	4,966 Added 11.8%	47,034 $3.73 Million
Q1 2024 May 15, 2024	BUY	$83.1 - $94.64 $144,677 - $164,768	1,741 Added 4.32%	42,068 $3.93 Million
Q4 2023 Feb 14, 2024	SELL	$69.8 - $86.94 $238,646 - $297,247	-3,419 Reduced 7.82%	40,327 $3.5 Million
Q3 2023 Nov 15, 2023	BUY	$72.08 - $87.42 $6,919 - $8,392	96 Added 0.22%	43,746 $3.19 Million
Q2 2023 Aug 14, 2023	SELL	$68.96 - $86.35 $683,531 - $855,901	-9,912 Reduced 18.51%	43,650 $3.77 Million
Q1 2023 May 15, 2023	BUY	$66.5 - $73.01 $490,238 - $538,229	7,372 Added 15.96%	53,562 $3.91 Million
Q4 2022 Feb 15, 2023	BUY	$60.08 - $70.65 $1.11 Million - $1.31 Million	18,500 Added 66.81%	46,190 $3.11 Million
Q3 2022 Nov 23, 2022	BUY	$57.9 - $71.1 $87,950 - $108,000	1,519 Added 5.8%	27,690 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$56.92 - $70.83 $453,880 - $564,798	7,974 Added 43.82%	26,171 $1.56 Million
Q1 2022 May 20, 2022	BUY	$67.34 - $78.89 $180,942 - $211,977	2,687 Added 17.32%	18,197 $1.27 Million
Q4 2021 Feb 16, 2022	BUY	$68.83 - $80.62 $113,018 - $132,378	1,642 Added 11.84%	15,510 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$69.97 - $79.71 $541,497 - $616,875	7,739 Added 126.27%	13,868 $985,000
Q2 2021 Aug 13, 2021	BUY	$71.18 - $78.6 $140,794 - $155,470	1,978 Added 47.65%	6,129 $464,000
Q1 2021 May 17, 2021	BUY	$65.61 - $76.69 $272,347 - $318,340	4,151 New	4,151 $297,000

Others Institutions Holding GGG

# of Institutions

724

Shares Held

155M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $14.5B
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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Toroso Investments, LLC Graco Inc Transaction History