Wellington Management Group LLP Graco Inc Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Graco Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 1,782,371 shares of GGG stock, worth $153 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,782,371

Previous 2,086,515 14.58%

Holding current value

$153 Million

Previous $183 Million 17.72%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$81.45 - $92.29 $24.8 Million - $28.1 Million	-304,144 Reduced 14.58%	1,782,371 $150 Million
Q3 2024 Nov 14, 2024	SELL	$77.82 - $87.64 $22.9 Million - $25.8 Million	-294,045 Reduced 12.35%	2,086,515 $183 Million
Q2 2024 Aug 13, 2024	BUY	$78.11 - $92.86 $3.34 Million - $3.97 Million	42,778 Added 1.83%	2,380,560 $189 Million
Q1 2024 May 15, 2024	BUY	$83.1 - $94.64 $194 Million - $221 Million	2,337,782 New	2,337,782 $218 Million
Q4 2023 Feb 12, 2024	BUY	$69.8 - $86.94 $160 Million - $199 Million	2,287,137 New	2,287,137 $198 Million
Q3 2023 Nov 14, 2023	SELL	$72.08 - $87.42 $2.45 Million - $2.97 Million	-33,949 Reduced 1.45%	2,302,752 $168 Million
Q2 2023 Aug 14, 2023	BUY	$68.96 - $86.35 $11.8 Million - $14.7 Million	170,628 Added 7.88%	2,336,701 $202 Million
Q1 2023 May 12, 2023	BUY	$66.5 - $73.01 $3.23 Million - $3.54 Million	48,552 Added 2.29%	2,166,073 $158 Million
Q4 2022 Feb 13, 2023	SELL	$60.08 - $70.65 $2.67 Million - $3.14 Million	-44,504 Reduced 2.06%	2,117,521 $142 Million
Q3 2022 Nov 14, 2022	SELL	$57.9 - $71.1 $2.16 Million - $2.66 Million	-37,354 Reduced 1.7%	2,162,025 $130 Million
Q2 2022 Aug 15, 2022	BUY	$56.92 - $70.83 $39.7 Million - $49.4 Million	697,668 Added 46.46%	2,199,379 $131 Million
Q1 2022 May 16, 2022	SELL	$67.34 - $78.89 $7.35 Million - $8.61 Million	-109,197 Reduced 6.78%	1,501,711 $105 Million
Q4 2021 Feb 11, 2022	SELL	$68.83 - $80.62 $4.14 Million - $4.85 Million	-60,147 Reduced 3.6%	1,610,908 $130 Million
Q3 2021 Nov 15, 2021	SELL	$69.97 - $79.71 $8.41 Million - $9.58 Million	-120,230 Reduced 6.71%	1,671,055 $117 Million
Q2 2021 Aug 16, 2021	BUY	$71.18 - $78.6 $11.8 Million - $13 Million	165,339 Added 10.17%	1,791,285 $136 Million
Q1 2021 May 17, 2021	SELL	$65.61 - $76.69 $7.71 Million - $9.01 Million	-117,548 Reduced 6.74%	1,625,946 $116 Million
Q4 2020 Feb 12, 2021	BUY	$60.93 - $72.84 $3.29 Million - $3.93 Million	53,979 Added 3.19%	1,743,494 $126 Million
Q3 2020 Nov 16, 2020	BUY	$47.42 - $61.35 $80.1 Million - $104 Million	1,689,515 New	1,689,515 $104 Million
Q1 2020 May 14, 2020	SELL	$39.46 - $56.86 $491,868 - $708,759	-12,465 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$43.53 - $52.26 $542,601 - $651,420	12,465 New	12,465 $648,000

Others Institutions Holding GGG

# of Institutions

726

Shares Held

155M

Call Options Held

20.5K

Put Options Held

4.5K

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $14.5B
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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Wellington Management Group LLP Graco Inc Transaction History