United Capital Financial Advisers, LLC Graco Inc Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Graco Inc stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 2,544 shares of GGG stock, worth $207,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,544

Previous 2,772 8.23%

Holding current value

$207,285

Previous $259,000 22.39%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$78.11 - $92.86 $17,809 - $21,172	-228 Reduced 8.23%	2,544 $201,000
Q1 2024 May 15, 2024	BUY	$83.1 - $94.64 $4,487 - $5,110	54 Added 1.99%	2,772 $259,000
Q4 2023 Feb 14, 2024	BUY	$69.8 - $86.94 $189,716 - $236,302	2,718 New	2,718 $235,000
Q1 2022 May 16, 2022	SELL	$67.34 - $78.89 $194,477 - $227,834	-2,888 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$68.83 - $80.62 $16,932 - $19,832	-246 Reduced 7.85%	2,888 $233,000
Q3 2021 Nov 15, 2021	SELL	$69.97 - $79.71 $7,556 - $8,608	-108 Reduced 3.33%	3,134 $219,000
Q2 2021 Aug 13, 2021	BUY	$71.18 - $78.6 $7,331 - $8,095	103 Added 3.28%	3,242 $245,000
Q1 2021 May 14, 2021	SELL	$65.61 - $76.69 $32,805 - $38,345	-500 Reduced 13.74%	3,139 $225,000
Q4 2020 Feb 17, 2021	SELL	$60.93 - $72.84 $23,031 - $27,533	-378 Reduced 9.41%	3,639 $263,000
Q3 2020 Nov 13, 2020	BUY	$47.42 - $61.35 $190,486 - $246,442	4,017 New	4,017 $246,000
Q1 2020 May 15, 2020	SELL	$39.46 - $56.86 $241,968 - $348,665	-6,132 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.53 - $52.26 $61,594 - $73,947	1,415 Added 30.0%	6,132 $319,000
Q3 2019 Feb 14, 2020	BUY	$44.13 - $51.46 $208,161 - $242,736	4,717 New	4,717 $217,000
Q3 2019 Nov 14, 2019	SELL	$44.13 - $51.46 $290,419 - $338,658	-6,581 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$47.08 - $53.34 $34,274 - $38,831	-728 Reduced 9.96%	6,581 $330,000
Q1 2019 May 14, 2019	BUY	$40.28 - $49.52 $3,383 - $4,159	84 Added 1.16%	7,309 $362,000
Q4 2018 Feb 14, 2019	SELL	$37.38 - $45.78 $46,425 - $56,858	-1,242 Reduced 14.67%	7,225 $302,000
Q3 2018 Nov 14, 2018	SELL	$44.91 - $48.22 $17,964 - $19,288	-400 Reduced 4.51%	8,467 $392,000
Q2 2018 Aug 14, 2018	BUY	$43.99 - $47.98 $19,399 - $21,159	441 Added 5.23%	8,867 $401,000
Q1 2018 May 15, 2018	SELL	$41.4 - $49.07 $19,872 - $23,553	-480 Reduced 5.39%	8,426 $385,000
Q4 2017 Feb 13, 2018	BUY	$41.31 - $45.63 $253,271 - $279,757	6,131 Added 220.94%	8,906 $403,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,775	2,775 $303,000

Others Institutions Holding GGG

# of Institutions

694

Shares Held

153M

Call Options Held

14.7K

Put Options Held

8.6K

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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...

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United Capital Financial Advisers, LLC Graco Inc Transaction History