Wcm Investment Management, LLC Graco Inc Transaction History

Wcm Investment Management, LLC

$38.6 Billion
Q3 2024

A detailed history of Wcm Investment Management, LLC transactions in Graco Inc stock. As of the latest transaction made, Wcm Investment Management, LLC holds 37,148 shares of GGG stock, worth $3.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,148

Previous 37,101 0.13%

Holding current value

$3.37 Million

Previous $2.94 Million 10.51%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$77.82 - $87.64 $3,657 - $4,119	47 Added 0.13%	37,148 $3.25 Million
Q2 2024 Jul 31, 2024	BUY	$78.11 - $92.86 $3,749 - $4,457	48 Added 0.13%	37,101 $2.94 Million
Q1 2024 Apr 25, 2024	SELL	$83.1 - $94.64 $2.39 Million - $2.72 Million	-28,723 Reduced 43.67%	37,053 $3.46 Million
Q4 2023 Jan 29, 2024	BUY	$69.8 - $86.94 $514,007 - $640,226	7,364 Added 12.61%	65,776 $5.71 Million
Q3 2023 Oct 10, 2023	SELL	$72.08 - $87.42 $2,090 - $2,535	-29 Reduced 0.05%	58,412 $4.26 Million
Q2 2023 Jul 14, 2023	SELL	$68.96 - $86.35 $74,959 - $93,862	-1,087 Reduced 1.83%	58,441 $5.05 Million
Q1 2023 May 15, 2023	BUY	$66.5 - $73.01 $105,469 - $115,793	1,586 Added 2.74%	59,528 $4.35 Million
Q4 2022 Feb 06, 2023	SELL	$60.08 - $70.65 $355 Million - $417 Million	-5,908,138 Reduced 99.03%	57,942 $3.9 Million
Q3 2022 Oct 18, 2022	BUY	$57.9 - $71.1 $34.7 Million - $42.6 Million	598,982 Added 11.16%	5,966,080 $360 Million
Q2 2022 Aug 09, 2022	SELL	$56.92 - $70.83 $12 Million - $14.9 Million	-210,773 Reduced 3.78%	5,367,098 $321 Million
Q1 2022 May 06, 2022	BUY	$67.34 - $78.89 $5.29 Million - $6.2 Million	78,608 Added 1.43%	5,577,871 $389 Million
Q4 2021 Jan 26, 2022	BUY	$68.83 - $80.62 $16.1 Million - $18.9 Million	234,094 Added 4.45%	5,499,263 $443 Million
Q3 2021 Nov 02, 2021	BUY	$69.97 - $79.71 $27.7 Million - $31.5 Million	395,630 Added 8.12%	5,265,169 $368 Million
Q2 2021 Aug 05, 2021	SELL	$71.18 - $78.6 $438,753 - $484,490	-6,164 Reduced 0.13%	4,869,539 $369 Million
Q1 2021 May 13, 2021	BUY	$65.61 - $76.69 $11 Million - $12.8 Million	167,096 Added 3.55%	4,875,703 $349 Million
Q4 2020 Feb 16, 2021	BUY	$60.93 - $72.84 $42 Million - $50.3 Million	689,880 Added 17.17%	4,708,607 $341 Million
Q3 2020 Nov 06, 2020	BUY	$47.42 - $61.35 $15.5 Million - $20.1 Million	326,846 Added 8.85%	4,018,727 $247 Million
Q2 2020 Aug 18, 2020	BUY	$43.62 - $53.78 $15.8 Million - $19.5 Million	361,935 Added 10.87%	3,691,881 $177 Million
Q1 2020 May 08, 2020	BUY	$39.46 - $56.86 $9.45 Million - $13.6 Million	239,484 Added 7.75%	3,329,946 $162 Million
Q4 2019 Feb 07, 2020	BUY	$43.53 - $52.26 $45.7 Million - $54.9 Million	1,050,669 Added 51.51%	3,090,462 $161 Million
Q3 2019 Oct 25, 2019	BUY	$44.13 - $51.46 $4.74 Million - $5.53 Million	107,500 Added 5.56%	2,039,793 $93.9 Million
Q2 2019 Aug 06, 2019	BUY	$47.08 - $53.34 $8.34 Million - $9.45 Million	177,159 Added 10.09%	1,932,293 $97 Million
Q1 2019 May 13, 2019	BUY	$40.28 - $49.52 $1.48 Million - $1.81 Million	36,627 Added 2.13%	1,755,134 $86.9 Million
Q4 2018 Feb 11, 2019	BUY	$37.38 - $45.78 $4.01 Million - $4.91 Million	107,239 Added 6.66%	1,718,507 $71.9 Million
Q3 2018 Nov 01, 2018	BUY	$44.91 - $48.22 $70.3 Million - $75.5 Million	1,565,581 Added 3426.75%	1,611,268 $74.7 Million
Q2 2018 Aug 14, 2018	SELL	$43.99 - $47.98 $270,098 - $294,597	-6,140 Reduced 11.85%	45,687 $2.07 Million
Q1 2018 May 10, 2018	SELL	$41.4 - $49.07 $730,834 - $866,232	-17,653 Reduced 25.41%	51,827 $2.37 Million
Q4 2017 Feb 06, 2018	BUY	$41.31 - $45.63 $2.71 Million - $2.99 Million	65,585 Added 1683.83%	69,480 $3.14 Million
Q3 2017 Nov 06, 2017	BUY	$37.4 - $41.23 $145,673 - $160,590	3,895	3,895 $482,000

Others Institutions Holding GGG

# of Institutions

702

Shares Held

149M

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 $15.3B
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...

More about GGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wcm Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wcm Investment Management, LLC with notifications on news.

Account

Wcm Investment Management, LLC Graco Inc Transaction History