Voya Financial Advisors, Inc. Graco Inc Transaction History

Voya Financial Advisors, Inc.

$877 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$56.92 - $70.83 $10,871 - $13,528	-191 Reduced 5.35%	3,378 $202,000
Q1 2022 May 16, 2022	SELL	$67.34 - $78.89 $50,302 - $58,930	-747 Reduced 17.31%	3,569 $253,000
Q4 2021 Feb 14, 2022	BUY	$68.83 - $80.62 $3,923 - $4,595	57 Added 1.34%	4,316 $346,000
Q3 2021 Nov 15, 2021	BUY	$69.97 - $79.71 $17,422 - $19,847	249 Added 6.21%	4,259 $307,000
Q2 2021 Aug 16, 2021	SELL	$71.18 - $78.6 $428,645 - $473,329	-6,022 Reduced 60.03%	4,010 $303,000
Q1 2021 May 17, 2021	BUY	$65.61 - $76.69 $105,172 - $122,934	1,603 Added 19.02%	10,032 $724,000
Q4 2020 Mar 05, 2021	BUY	$60.93 - $72.84 $42,894 - $51,279	704 Added 9.11%	8,429 $609,000
Q3 2020 Nov 16, 2020	SELL	$47.42 - $61.35 $69,517 - $89,939	-1,466 Reduced 15.95%	7,725 $474,000
Q2 2020 Aug 14, 2020	SELL	$43.62 - $53.78 $47,327 - $58,351	-1,085 Reduced 10.56%	9,191 $436,000
Q1 2020 May 15, 2020	SELL	$39.46 - $56.86 $23,084 - $33,263	-585 Reduced 5.39%	10,276 $494,000
Q4 2019 Feb 14, 2020	BUY	$43.53 - $52.26 $22,417 - $26,913	515 Added 4.98%	10,861 $567,000
Q3 2019 Nov 14, 2019	SELL	$44.13 - $51.46 $15,048 - $17,547	-341 Reduced 3.19%	10,346 $473,000
Q2 2019 Aug 14, 2019	SELL	$47.08 - $53.34 $12,899 - $14,615	-274 Reduced 2.5%	10,687 $533,000
Q1 2019 May 15, 2019	BUY	$40.28 - $49.52 $2,859 - $3,515	71 Added 0.65%	10,961 $537,000
Q4 2018 Feb 14, 2019	BUY	$37.38 - $45.78 $35,286 - $43,216	944 Added 9.49%	10,890 $448,000
Q3 2018 Nov 14, 2018	BUY	$44.91 - $48.22 $78,278 - $84,047	1,743 Added 21.25%	9,946 $462,000
Q2 2018 Aug 14, 2018	BUY	$43.99 - $47.98 $90,751 - $98,982	2,063 Added 33.6%	8,203 $369,000
Q1 2018 May 15, 2018	BUY	$41.4 - $49.07 $254,196 - $301,289	6,140 New	6,140 $274,000

Others Institutions Holding GGG

# of Institutions

694

Shares Held

153M

Call Options Held

14.7K

Put Options Held

8.6K

Black Rock Inc. New York, NY

19.1M
Shares

$1.56 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$1.4 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.02M
Shares

$572 Million
0.02% of portfolio
Fiera Capital Corp Montreal, A8

6.25M
Shares

$509 Million
1.61% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.85M
Shares

$395 Million
0.97% 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 $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...

More about GGG

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