Us Bancorp \De\ Graco Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Graco Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 223,897 shares of GGG stock, worth $18.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

223,897

Previous 197,226 13.52%

Holding current value

$18.3 Million

Previous $15.6 Million 25.31%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$77.82 - $87.64 $2.08 Million - $2.34 Million	26,671 Added 13.52%	223,897 $19.6 Million
Q2 2024 Aug 06, 2024	SELL	$78.11 - $92.86 $199,727 - $237,443	-2,557 Reduced 1.28%	197,226 $15.6 Million
Q1 2024 May 07, 2024	SELL	$83.1 - $94.64 $43,793 - $49,875	-527 Reduced 0.26%	199,783 $18.7 Million
Q4 2023 Feb 09, 2024	SELL	$69.8 - $86.94 $1.08 Million - $1.35 Million	-15,531 Reduced 7.2%	200,310 $17.4 Million
Q3 2023 Nov 03, 2023	SELL	$72.08 - $87.42 $627,528 - $761,078	-8,706 Reduced 3.88%	215,841 $15.7 Million
Q2 2023 Aug 09, 2023	SELL	$68.96 - $86.35 $486,857 - $609,631	-7,060 Reduced 3.05%	224,547 $19.4 Million
Q1 2023 May 09, 2023	SELL	$66.5 - $73.01 $454,394 - $498,877	-6,833 Reduced 2.87%	231,607 $16.9 Million
Q4 2022 Feb 13, 2023	SELL	$60.08 - $70.65 $2.7 Million - $3.17 Million	-44,911 Reduced 15.85%	238,440 $16 Million
Q3 2022 Oct 27, 2022	BUY	$57.9 - $71.1 $166,230 - $204,128	2,871 Added 1.02%	283,351 $17 Million
Q2 2022 Aug 01, 2022	BUY	$56.92 - $70.83 $128,240 - $159,579	2,253 Added 0.81%	280,480 $16.7 Million
Q1 2022 May 11, 2022	SELL	$67.34 - $78.89 $207,676 - $243,296	-3,084 Reduced 1.1%	278,227 $19.4 Million
Q4 2021 Feb 11, 2022	SELL	$68.83 - $80.62 $53,067 - $62,158	-771 Reduced 0.27%	281,311 $22.7 Million
Q3 2021 Nov 10, 2021	SELL	$69.97 - $79.71 $261,128 - $297,477	-3,732 Reduced 1.31%	282,082 $19.7 Million
Q2 2021 Aug 05, 2021	BUY	$71.18 - $78.6 $118,158 - $130,475	1,660 Added 0.58%	285,814 $21.6 Million
Q1 2021 Apr 28, 2021	SELL	$65.61 - $76.69 $144,670 - $169,101	-2,205 Reduced 0.77%	284,154 $20.4 Million
Q4 2020 Feb 04, 2021	BUY	$60.93 - $72.84 $6,397 - $7,648	105 Added 0.04%	286,359 $20.7 Million
Q3 2020 Nov 10, 2020	SELL	$47.42 - $61.35 $212,109 - $274,418	-4,473 Reduced 1.54%	286,254 $17.6 Million
Q2 2020 Aug 07, 2020	SELL	$43.62 - $53.78 $190,881 - $235,341	-4,376 Reduced 1.48%	290,727 $14 Million
Q1 2020 May 13, 2020	BUY	$39.46 - $56.86 $237,864 - $342,752	6,028 Added 2.09%	295,103 $14.4 Million
Q4 2019 Feb 04, 2020	BUY	$43.53 - $52.26 $334,440 - $401,513	7,683 Added 2.73%	289,075 $15 Million
Q3 2019 Nov 08, 2019	SELL	$44.13 - $51.46 $181,374 - $211,500	-4,110 Reduced 1.44%	281,392 $13 Million
Q2 2019 Aug 13, 2019	SELL	$47.08 - $53.34 $324,287 - $367,405	-6,888 Reduced 2.36%	285,502 $14.3 Million
Q1 2019 May 08, 2019	SELL	$40.28 - $49.52 $205,186 - $252,254	-5,094 Reduced 1.71%	292,390 $14.5 Million
Q4 2018 Feb 13, 2019	SELL	$37.38 - $45.78 $317,580 - $388,946	-8,496 Reduced 2.78%	297,484 $12.5 Million
Q3 2018 Nov 01, 2018	BUY	$44.91 - $48.22 $171,017 - $183,621	3,808 Added 1.26%	305,980 $14.2 Million
Q2 2018 Aug 08, 2018	SELL	$43.99 - $47.98 $462,070 - $503,981	-10,504 Reduced 3.36%	302,172 $13.7 Million
Q1 2018 May 08, 2018	SELL	$41.4 - $49.07 $592,558 - $702,338	-14,313 Reduced 4.38%	312,676 $14.3 Million
Q4 2017 Feb 02, 2018	BUY	$41.31 - $45.63 $8.7 Million - $9.61 Million	210,704 Added 181.2%	326,989 $14.8 Million
Q3 2017 Nov 13, 2017	BUY	$37.4 - $41.23 $4.35 Million - $4.79 Million	116,285	116,285 $14.4 Million

Others Institutions Holding GGG

# of Institutions

701

Shares Held

147M

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 $13.8B
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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