Vestmark Advisory Solutions, Inc. Graco Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Graco Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 34,202 shares of GGG stock, worth $2.79 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

34,202

Previous 34,493 0.84%

Holding current value

$2.79 Million

Previous $3.22 Million 15.89%

% of portfolio

0.12%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$78.11 - $92.86 $22,730 - $27,022	-291 Reduced 0.84%	34,202 $2.71 Million
Q1 2024 May 15, 2024	SELL	$83.1 - $94.64 $367,135 - $418,119	-4,418 Reduced 11.35%	34,493 $3.22 Million
Q4 2023 Feb 06, 2024	SELL	$69.8 - $86.94 $131,224 - $163,447	-1,880 Reduced 4.61%	38,911 $3.38 Million
Q3 2023 Nov 06, 2023	SELL	$72.08 - $87.42 $28,687 - $34,793	-398 Reduced 0.97%	40,791 $2.97 Million
Q2 2023 Aug 07, 2023	SELL	$68.96 - $86.35 $13,102 - $16,406	-190 Reduced 0.46%	41,189 $3.56 Million
Q1 2023 May 09, 2023	SELL	$66.5 - $73.01 $282,425 - $310,073	-4,247 Reduced 9.31%	41,379 $3.02 Million
Q4 2022 Jan 20, 2023	SELL	$60.08 - $70.65 $327,856 - $385,537	-5,457 Reduced 10.68%	45,626 $0
Q3 2022 Nov 03, 2022	BUY	$57.9 - $71.1 $463,547 - $569,226	8,006 Added 18.59%	51,083 $3.06 Million
Q2 2022 Aug 04, 2022	BUY	$56.92 - $70.83 $348,008 - $433,054	6,114 Added 16.54%	43,077 $2.56 Million
Q1 2022 Apr 27, 2022	BUY	$67.34 - $78.89 $25,723 - $30,135	382 Added 1.04%	36,963 $2.58 Million
Q4 2021 Jan 31, 2022	BUY	$68.83 - $80.62 $85,968 - $100,694	1,249 Added 3.54%	36,581 $2.95 Million
Q3 2021 Nov 15, 2021	BUY	$69.97 - $79.71 $97,258 - $110,796	1,390 Added 4.1%	35,332 $2.47 Million
Q2 2021 Aug 09, 2021	BUY	$71.18 - $78.6 $267,138 - $294,985	3,753 Added 12.43%	33,942 $2.57 Million
Q1 2021 May 10, 2021	BUY	$65.61 - $76.69 $1.77 Million - $2.07 Million	26,948 Added 831.47%	30,189 $2.16 Million
Q4 2020 Feb 04, 2021	BUY	$60.93 - $72.84 $197,474 - $236,074	3,241 New	3,241 $234,000
Q3 2020 Oct 19, 2020	SELL	$47.42 - $61.35 $223,063 - $288,590	-4,704 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$43.62 - $53.78 $3,969 - $4,893	91 Added 1.97%	4,704 $226,000
Q1 2020 May 06, 2020	BUY	$39.46 - $56.86 $182,028 - $262,295	4,613 New	4,613 $225,000
Q4 2019 Feb 14, 2020	SELL	$43.53 - $52.26 $221,001 - $265,324	-5,077 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$44.13 - $51.46 $9,311 - $10,858	-211 Reduced 3.99%	5,077 $234,000
Q2 2019 Aug 20, 2019	SELL	$47.08 - $53.34 $19,726 - $22,349	-419 Reduced 7.34%	5,288 $265,000
Q1 2019 May 14, 2019	BUY	$40.28 - $49.52 $229,877 - $282,610	5,707 New	5,707 $283,000

Others Institutions Holding GGG

# of Institutions

694

Shares Held

153M

Call Options Held

14.7K

Put Options Held

8.6K

View Full List

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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Vestmark Advisory Solutions, Inc. Graco Inc Transaction History