Vontobel Holding Ltd. Graco Inc Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Graco Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 2,515 shares of GGG stock, worth $213,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,515

Previous 2,954 14.86%

Holding current value

$213,045

Previous $234,000 5.98%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$77.82 - $87.64 $34,162 - $38,473	-439 Reduced 14.86%	2,515 $220,000
Q2 2024 Aug 13, 2024	SELL	$78.11 - $92.86 $1.06 Million - $1.26 Million	-13,556 Reduced 82.11%	2,954 $234,000
Q1 2024 May 10, 2024	BUY	$83.1 - $94.64 $286,528 - $326,318	3,448 Added 26.4%	16,510 $1.54 Million
Q4 2023 Jun 03, 2024	BUY	$69.8 - $86.94 $21,079 - $26,255	302 Added 3.07%	10,130 $878,000
Q4 2023 Jan 29, 2024	SELL	$69.8 - $86.94 $11,935 - $14,866	-171 Reduced 1.29%	13,062 $1.13 Million
Q3 2023 Jun 03, 2024	BUY	$72.08 - $87.42 $15,353 - $18,620	213 Added 2.22%	9,828 $716,000
Q3 2023 Oct 10, 2023	BUY	$72.08 - $87.42 $49,663 - $60,232	689 Added 5.49%	13,233 $964,000
Q2 2023 Jun 03, 2024	SELL	$68.96 - $86.35 $50,064 - $62,690	-726 Reduced 7.02%	9,615 $830,000
Q2 2023 Jul 24, 2023	BUY	$68.96 - $86.35 $151,918 - $190,229	2,203 Added 21.3%	12,544 $1.08 Million
Q1 2023 Jun 03, 2024	SELL	$66.5 - $73.01 $410,238 - $450,398	-6,169 Reduced 37.37%	10,341 $754,000
Q1 2023 Apr 12, 2023	SELL	$66.5 - $73.01 $59,185 - $64,978	-890 Reduced 7.92%	10,341 $754,000
Q4 2022 Feb 14, 2023	BUY	$60.08 - $70.65 $37,850 - $44,509	630 Added 5.94%	11,231 $755,000
Q3 2022 Nov 04, 2022	SELL	$57.9 - $71.1 $53,094 - $65,198	-917 Reduced 7.96%	10,601 $636,000
Q2 2022 Jul 27, 2022	BUY	$56.92 - $70.83 $107,123 - $133,302	1,882 Added 19.53%	11,518 $688,000
Q1 2022 May 13, 2022	BUY	$67.34 - $78.89 $276,632 - $324,080	4,108 Added 74.31%	9,636 $684,000
Q4 2021 Feb 14, 2022	BUY	$68.83 - $80.62 $132,360 - $155,032	1,923 Added 53.34%	5,528 $444,000
Q3 2021 Oct 29, 2021	SELL	$69.97 - $79.71 $1.5 Million - $1.71 Million	-21,464 Reduced 85.62%	3,605 $252,000
Q2 2021 Aug 06, 2021	BUY	$71.18 - $78.6 $46,267 - $51,089	650 Added 2.66%	25,069 $1.9 Million
Q1 2021 May 11, 2021	BUY	$65.61 - $76.69 $1.6 Million - $1.87 Million	24,419 New	24,419 $1.75 Million

Others Institutions Holding GGG

# of Institutions

701

Shares Held

147M

Call Options Held

12.3K

Put Options Held

300

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About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $14.3B
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...

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Vontobel Holding Ltd. Graco Inc Transaction History