Walter Public Investments Inc. Graco Inc Transaction History

Walter Public Investments Inc.

$539 Million
Q3 2024

A detailed history of Walter Public Investments Inc. transactions in Graco Inc stock. As of the latest transaction made, Walter Public Investments Inc. holds 167,039 shares of GGG stock, worth $14 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

167,039

Previous 147,675 13.11%

Holding current value

$14 Million

Previous $11.7 Million 24.86%

% of portfolio

2.71%

Previous 2.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$77.82 - $87.64 $1.51 Million - $1.7 Million	19,364 Added 13.11%	167,039 $14.6 Million
Q2 2024 Jul 19, 2024	SELL	$78.11 - $92.86 $1.35 Million - $1.61 Million	-17,286 Reduced 10.48%	147,675 $11.7 Million
Q1 2024 Apr 22, 2024	BUY	$83.1 - $94.64 $71,964 - $81,958	866 Added 0.53%	164,961 $15.4 Million
Q4 2023 Jan 12, 2024	BUY	$69.8 - $86.94 $1.22 Million - $1.52 Million	17,500 Added 11.94%	164,095 $14.2 Million
Q3 2023 Oct 24, 2023	BUY	$72.08 - $87.42 $865,824 - $1.05 Million	12,012 Added 8.93%	146,595 $10.7 Million
Q2 2023 Jul 13, 2023	BUY	$68.96 - $86.35 $119,921 - $150,162	1,739 Added 1.31%	134,583 $11.6 Million
Q1 2023 Apr 12, 2023	SELL	$66.5 - $73.01 $215,726 - $236,844	-3,244 Reduced 2.38%	132,844 $9.7 Million
Q4 2022 Jan 13, 2023	SELL	$60.08 - $70.65 $3.63 Million - $4.27 Million	-60,491 Reduced 30.77%	136,088 $0
Q3 2022 Oct 26, 2022	BUY	$57.9 - $71.1 $2.52 Million - $3.1 Million	43,600 Added 28.5%	196,579 $11.8 Million
Q2 2022 Aug 08, 2022	BUY	$56.92 - $70.83 $642,854 - $799,954	11,294 Added 7.97%	152,979 $9.67 Million
Q1 2022 May 04, 2022	BUY	$67.34 - $78.89 $9.54 Million - $11.2 Million	141,685 New	141,685 $9.27 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 $14.1B
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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Walter Public Investments Inc. Graco Inc Transaction History