Ubs Group Ag Graco Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Graco Inc stock. As of the latest transaction made, Ubs Group Ag holds 771,413 shares of GGG stock, worth $69.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

771,413

Previous 673,742 14.5%

Holding current value

$69.9 Million

Previous $53.4 Million 26.38%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.82 - $87.64 $7.6 Million - $8.56 Million	97,671 Added 14.5%	771,413 $67.5 Million
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

# of Institutions

702

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...

More about GGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account