Wetherby Asset Management Inc Graco Inc Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Graco Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 4,661 shares of GGG stock, worth $417,718. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,661

Previous 4,668 0.15%

Holding current value

$417,718

Previous $370,000 10.0%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.82 - $87.64 $544 - $613	-7 Reduced 0.15%	4,661 $407,000
Q2 2024 Aug 14, 2024	BUY	$78.11 - $92.86 $546 - $650	7 Added 0.15%	4,668 $370,000
Q1 2024 May 15, 2024	SELL	$83.1 - $94.64 $8,808 - $10,031	-106 Reduced 2.22%	4,661 $435,000
Q4 2023 Feb 14, 2024	BUY	$69.8 - $86.94 $1,326 - $1,651	19 Added 0.4%	4,767 $413,000
Q3 2023 Nov 14, 2023	SELL	$72.08 - $87.42 $15,064 - $18,270	-209 Reduced 4.22%	4,748 $346,000
Q2 2023 Aug 14, 2023	BUY	$68.96 - $86.35 $68 - $86	1 Added 0.02%	4,957 $428,000
Q1 2023 May 12, 2023	SELL	$66.5 - $73.01 $20,814 - $22,852	-313 Reduced 5.94%	4,956 $361,000
Q4 2022 Feb 14, 2023	BUY	$60.08 - $70.65 $14,238 - $16,744	237 Added 4.71%	5,269 $354,000
Q3 2022 Nov 14, 2022	BUY	$57.9 - $71.1 $3,242 - $3,981	56 Added 1.13%	5,032 $302,000
Q2 2022 Aug 15, 2022	BUY	$56.92 - $70.83 $10,359 - $12,891	182 Added 3.8%	4,976 $296,000
Q1 2022 May 16, 2022	BUY	$67.34 - $78.89 $7,676 - $8,993	114 Added 2.44%	4,794 $334,000
Q4 2021 Feb 14, 2022	SELL	$68.83 - $80.62 $3,647 - $4,272	-53 Reduced 1.12%	4,680 $377,000
Q3 2021 Nov 15, 2021	BUY	$69.97 - $79.71 $2,239 - $2,550	32 Added 0.68%	4,733 $331,000
Q2 2021 Aug 16, 2021	BUY	$71.18 - $78.6 $334,617 - $369,498	4,701 New	4,701 $356,000
Q1 2021 May 14, 2021	SELL	$65.61 - $76.69 $308,432 - $360,519	-4,701 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$60.93 - $72.84 $21,325 - $25,494	-350 Reduced 6.93%	4,701 $340,000
Q3 2020 Nov 13, 2020	BUY	$47.42 - $61.35 $239,518 - $309,878	5,051 New	5,051 $310,000

Others Institutions Holding GGG

# of Institutions

700

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 $15.1B
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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Wetherby Asset Management Inc Graco Inc Transaction History