Whittier Trust CO Graco Inc Transaction History

Whittier Trust CO

$7.47 Billion
Q4 2024

A detailed history of Whittier Trust CO transactions in Graco Inc stock. As of the latest transaction made, Whittier Trust CO holds 184,103 shares of GGG stock, worth $16.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

184,103

Previous 178,062 3.39%

Holding current value

$16.1 Million

Previous $15.6 Million 0.41%

% of portfolio

0.21%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$81.45 - $92.29 $492,039 - $557,523	6,041 Added 3.39%	184,103 $15.5 Million
Q3 2024 Oct 21, 2024	BUY	$77.82 - $87.64 $551,977 - $621,630	7,093 Added 4.15%	178,062 $15.6 Million
Q2 2024 Jul 26, 2024	BUY	$78.11 - $92.86 $608,633 - $723,565	7,792 Added 4.78%	170,969 $13.6 Million
Q1 2024 May 02, 2024	BUY	$83.1 - $94.64 $483,143 - $550,236	5,814 Added 3.69%	163,177 $15.3 Million
Q4 2023 Jan 11, 2024	BUY	$69.8 - $86.94 $271,661 - $338,370	3,892 Added 2.54%	157,363 $13.7 Million
Q3 2023 Oct 27, 2023	BUY	$72.08 - $87.42 $398,386 - $483,170	5,527 Added 3.74%	153,471 $11.2 Million
Q2 2023 Jul 24, 2023	BUY	$68.96 - $86.35 $436,585 - $546,681	6,331 Added 4.47%	147,944 $12.8 Million
Q1 2023 Apr 21, 2023	BUY	$66.5 - $73.01 $52,402 - $57,531	788 Added 0.56%	141,613 $10.3 Million
Q4 2022 Jan 25, 2023	BUY	$60.08 - $70.65 $1,381 - $1,624	23 Added 0.02%	140,825 $0
Q3 2022 Oct 21, 2022	BUY	$57.9 - $71.1 $512,183 - $628,950	8,846 Added 6.7%	140,802 $8.44 Million
Q2 2022 Jul 28, 2022	BUY	$56.92 - $70.83 $84,412 - $105,040	1,483 Added 1.14%	131,956 $7.84 Million
Q1 2022 Apr 29, 2022	BUY	$67.34 - $78.89 $470,773 - $551,519	6,991 Added 5.66%	130,473 $9.1 Million
Q4 2021 Jan 19, 2022	BUY	$68.83 - $80.62 $256,254 - $300,148	3,723 Added 3.11%	123,482 $9.96 Million
Q3 2021 Nov 01, 2021	BUY	$69.97 - $79.71 $364,403 - $415,129	5,208 Added 4.55%	119,759 $8.38 Million
Q2 2021 Jul 29, 2021	BUY	$71.18 - $78.6 $438,112 - $483,782	6,155 Added 5.68%	114,551 $8.67 Million
Q1 2021 Apr 26, 2021	BUY	$65.61 - $76.69 $471,539 - $551,171	7,187 Added 7.1%	108,396 $7.76 Million
Q4 2020 Jan 29, 2021	BUY	$60.93 - $72.84 $275,403 - $329,236	4,520 Added 4.67%	101,209 $7.32 Million
Q3 2020 Oct 30, 2020	BUY	$47.42 - $61.35 $103,138 - $133,436	2,175 Added 2.3%	96,689 $5.93 Million
Q2 2020 Jul 10, 2020	SELL	$43.62 - $53.78 $54,306 - $66,956	-1,245 Reduced 1.3%	94,514 $4.54 Million
Q1 2020 Apr 27, 2020	BUY	$39.46 - $56.86 $188,342 - $271,392	4,773 Added 5.25%	95,759 $4.67 Million
Q4 2019 Jan 31, 2020	BUY	$43.53 - $52.26 $80,312 - $96,419	1,845 Added 2.07%	90,986 $4.73 Million
Q3 2019 Oct 18, 2019	BUY	$44.13 - $51.46 $37,201 - $43,380	843 Added 0.95%	89,141 $4.1 Million
Q2 2019 Jul 23, 2019	BUY	$47.08 - $53.34 $160,213 - $181,516	3,403 Added 4.01%	88,298 $4.43 Million
Q1 2019 Apr 29, 2019	BUY	$40.28 - $49.52 $139,570 - $171,586	3,465 Added 4.26%	84,895 $4.2 Million
Q4 2018 Feb 07, 2019	BUY	$37.38 - $45.78 $189,815 - $232,470	5,078 Added 6.65%	81,430 $3.41 Million
Q3 2018 Oct 23, 2018	BUY	$44.91 - $48.22 $12,664 - $13,598	282 Added 0.37%	76,352 $3.54 Million
Q2 2018 Jul 27, 2018	BUY	$43.99 - $47.98 $2.4 Million - $2.62 Million	54,585 Added 254.06%	76,070 $3.44 Million
Q2 2018 Jul 20, 2018	SELL	$43.99 - $47.98 $2.27 Million - $2.48 Million	-51,620 Reduced 70.61%	21,485 $1.68 Million
Q1 2018 May 01, 2018	BUY	$41.4 - $49.07 $23,391 - $27,724	565 Added 0.78%	73,105 $3.34 Million
Q4 2017 Feb 07, 2018	BUY	$41.31 - $45.63 $2.01 Million - $2.22 Million	48,700 Added 204.28%	72,540 $3.28 Million
Q3 2017 Oct 23, 2017	BUY	$37.4 - $41.23 $891,616 - $982,923	23,840	23,840 $2.95 Million

Others Institutions Holding GGG

# of Institutions

725

Shares Held

155M

Call Options Held

20.5K

Put Options Held

4.5K

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About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $14.7B
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...

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Whittier Trust CO Graco Inc Transaction History