A detailed history of Ubs Group Ag transactions in Graco Inc stock. As of the latest transaction made, Ubs Group Ag holds 673,742 shares of GGG stock, worth $54.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
673,742
Previous 695,011 3.06%
Holding current value
$54.9 Million
Previous $65 Million 17.77%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Aug 13, 2024

SELL
$78.11 - $92.86 $1.66 Million - $1.98 Million
-21,269 Reduced 3.06%
673,742 $53.4 Million
Q1 2024

May 13, 2024

BUY
$83.1 - $94.64 $25.7 Million - $29.3 Million
309,230 Added 80.16%
695,011 $65 Million
Q4 2023

Feb 09, 2024

SELL
$69.8 - $86.94 $596,650 - $743,163
-8,548 Reduced 2.17%
385,781 $33.5 Million
Q3 2023

Nov 09, 2023

BUY
$72.08 - $87.42 $2.01 Million - $2.44 Million
27,914 Added 7.62%
394,329 $28.7 Million
Q2 2023

Aug 11, 2023

BUY
$68.96 - $86.35 $706,495 - $884,655
10,245 Added 2.88%
366,415 $31.6 Million
Q1 2023

May 12, 2023

SELL
$66.5 - $73.01 $11.2 Million - $12.3 Million
-168,841 Reduced 32.16%
356,170 $26 Million
Q4 2022

Feb 08, 2023

BUY
$60.08 - $70.65 $11.7 Million - $13.8 Million
195,524 Added 59.34%
525,011 $35.3 Million
Q3 2022

Nov 10, 2022

SELL
$57.9 - $71.1 $138,207 - $169,715
-2,387 Reduced 0.72%
329,487 $19.8 Million
Q2 2022

Aug 10, 2022

SELL
$56.92 - $70.83 $2.58 Million - $3.21 Million
-45,270 Reduced 12.0%
331,874 $19.7 Million
Q1 2022

May 16, 2022

SELL
$67.34 - $78.89 $13.9 Million - $16.3 Million
-206,396 Reduced 35.37%
377,144 $26.3 Million
Q4 2021

Feb 14, 2022

BUY
$68.83 - $80.62 $13.8 Million - $16.2 Million
201,155 Added 52.61%
583,540 $47 Million
Q3 2021

Nov 15, 2021

SELL
$69.97 - $79.71 $6.21 Million - $7.08 Million
-88,775 Reduced 18.84%
382,385 $26.8 Million
Q2 2021

Aug 13, 2021

BUY
$71.18 - $78.6 $6.98 Million - $7.71 Million
98,034 Added 26.27%
471,160 $35.7 Million
Q1 2021

May 12, 2021

BUY
$65.61 - $76.69 $5.44 Million - $6.36 Million
82,938 Added 28.58%
373,126 $26.7 Million
Q4 2020

Feb 11, 2021

SELL
$60.93 - $72.84 $4.6 Million - $5.5 Million
-75,502 Reduced 20.65%
290,188 $21 Million
Q3 2020

Nov 12, 2020

BUY
$47.42 - $61.35 $2.57 Million - $3.32 Million
54,169 Added 17.39%
365,690 $22.4 Million
Q2 2020

Jul 31, 2020

SELL
$43.62 - $53.78 $975,474 - $1.2 Million
-22,363 Reduced 6.7%
311,521 $15 Million
Q1 2020

May 01, 2020

SELL
$39.46 - $56.86 $6.36 Million - $9.17 Million
-161,226 Reduced 32.56%
333,884 $16.3 Million
Q4 2019

Feb 14, 2020

BUY
$43.53 - $52.26 $7.17 Million - $8.61 Million
164,679 Added 49.84%
495,110 $25.7 Million
Q3 2019

Nov 14, 2019

BUY
$44.13 - $51.46 $4.36 Million - $5.08 Million
98,775 Added 42.64%
330,431 $15.2 Million
Q2 2019

Aug 14, 2019

SELL
$47.08 - $53.34 $726,679 - $823,302
-15,435 Reduced 6.25%
231,656 $11.6 Million
Q1 2019

May 14, 2019

SELL
$40.28 - $49.52 $493,873 - $607,164
-12,261 Reduced 4.73%
247,091 $12.2 Million
Q4 2018

Feb 14, 2019

SELL
$37.38 - $45.78 $234,185 - $286,811
-6,265 Reduced 2.36%
259,352 $10.9 Million
Q3 2018

Nov 14, 2018

SELL
$44.91 - $48.22 $990,355 - $1.06 Million
-22,052 Reduced 7.67%
265,617 $12.3 Million
Q2 2018

Aug 14, 2018

SELL
$43.99 - $47.98 $210,008 - $229,056
-4,774 Reduced 1.63%
287,669 $13 Million
Q1 2018

May 15, 2018

BUY
$41.4 - $49.07 $3.72 Million - $4.41 Million
89,774 Added 44.3%
292,443 $13.4 Million
Q4 2017

Feb 14, 2018

BUY
$41.31 - $45.63 $4.98 Million - $5.5 Million
120,438 Added 146.46%
202,669 $9.17 Million
Q3 2017

Nov 14, 2017

SELL
$37.4 - $41.23 $804,474 - $886,857
-21,510 Reduced 20.73%
82,231 $10.2 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-4,858 Reduced 4.47%
103,741 $11.3 Million
Q1 2017

Nov 14, 2017

BUY
N/A
108,599
108,599 $10.2 Million

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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