Veritable, L.P. Graco Inc Transaction History

Veritable, L.P.

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$66.5 - $73.01 $10,374 - $11,389	-156 Reduced 1.4%	10,998 $802,000
Q4 2022 Feb 14, 2023	BUY	$60.08 - $70.65 $59,779 - $70,296	995 Added 9.79%	11,154 $750,000
Q2 2022 Aug 15, 2022	BUY	$56.92 - $70.83 $2,675 - $3,329	47 Added 0.46%	10,159 $604,000
Q1 2022 May 11, 2022	BUY	$67.34 - $78.89 $4,309 - $5,048	64 Added 0.64%	10,112 $705,000
Q4 2021 Feb 14, 2022	SELL	$68.83 - $80.62 $1,032 - $1,209	-15 Reduced 0.15%	10,048 $810,000
Q3 2021 Nov 15, 2021	BUY	$69.97 - $79.71 $5,247 - $5,978	75 Added 0.75%	10,063 $704,000
Q2 2021 Aug 16, 2021	BUY	$71.18 - $78.6 $2,420 - $2,672	34 Added 0.34%	9,988 $756,000
Q1 2021 May 17, 2021	BUY	$65.61 - $76.69 $89,032 - $104,068	1,357 Added 15.78%	9,954 $713,000
Q3 2020 Nov 13, 2020	SELL	$47.42 - $61.35 $6,591 - $8,527	-139 Reduced 1.59%	8,597 $527,000
Q2 2020 Aug 14, 2020	SELL	$43.62 - $53.78 $4,492 - $5,539	-103 Reduced 1.17%	8,736 $419,000
Q1 2020 May 13, 2020	SELL	$39.46 - $56.86 $23,991 - $34,570	-608 Reduced 6.44%	8,839 $431,000
Q4 2019 Feb 14, 2020	SELL	$43.53 - $52.26 $3,264 - $3,919	-75 Reduced 0.79%	9,447 $491,000
Q3 2019 Nov 12, 2019	BUY	$44.13 - $51.46 $6,619 - $7,719	150 Added 1.6%	9,522 $438,000
Q1 2019 May 15, 2019	SELL	$40.28 - $49.52 $1,893 - $2,327	-47 Reduced 0.5%	9,372 $464,000
Q4 2018 Feb 14, 2019	BUY	$37.38 - $45.78 $1,756 - $2,151	47 Added 0.5%	9,419 $394,000
Q2 2018 Aug 13, 2018	BUY	$43.99 - $47.98 $2,903 - $3,166	66 Added 0.71%	9,372 $424,000
Q4 2017 Feb 13, 2018	BUY	$41.31 - $45.63 $283,014 - $312,611	6,851 Added 279.06%	9,306 $421,000
Q3 2017 Nov 14, 2017	BUY	$37.4 - $41.23 $91,817 - $101,219	2,455	2,455 $304,000

Others Institutions Holding GGG

# of Institutions

703

Shares Held

149M

Call Options Held

12.3K

Put Options Held

300

Black Rock Inc. New York, NY

19.1M
Shares

$1.72 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

17M
Shares

$1.53 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.46M
Shares

$672 Million
0.03% of portfolio
Fiera Capital Corp Montreal, A8

6.14M
Shares

$553 Million
1.7% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.91M
Shares

$443 Million
0.98% of portfolio

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $15.2B
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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