Wilbanks Smith & Thomas Asset Management LLC Graco Inc Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$68.96 - $86.35 $31,652 - $39,634	-459 Reduced 12.04%	3,353 $289,000
Q4 2022 Feb 14, 2023	BUY	$60.08 - $70.65 $229,024 - $269,317	3,812 New	3,812 $256,000
Q1 2022 May 05, 2022	SELL	$67.34 - $78.89 $192,929 - $226,019	-2,865 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$68.83 - $80.62 $15,349 - $17,978	-223 Reduced 7.22%	2,865 $231,000
Q3 2021 Nov 04, 2021	SELL	$69.97 - $79.71 $6,997 - $7,970	-100 Reduced 3.14%	3,088 $216,000
Q2 2021 Aug 04, 2021	BUY	$71.18 - $78.6 $17,795 - $19,650	250 Added 8.51%	3,188 $241,000
Q1 2021 May 11, 2021	BUY	$65.61 - $76.69 $192,762 - $225,315	2,938 New	2,938 $210,000
Q4 2018 Feb 08, 2019	SELL	$37.38 - $45.78 $40,706 - $49,854	-1,089 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.91 - $48.22 $48,906 - $52,511	1,089 New	1,089 $50,000

Others Institutions Holding GGG

# of Institutions

694

Shares Held

153M

Call Options Held

14.7K

Put Options Held

8.6K

Black Rock Inc. New York, NY

19.1M
Shares

$1.56 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$1.4 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.02M
Shares

$572 Million
0.02% of portfolio
Fiera Capital Corp Montreal, A8

6.25M
Shares

$509 Million
1.61% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.85M
Shares

$395 Million
0.97% of portfolio

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $13.7B
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...

More about GGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wilbanks Smith & Thomas Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wilbanks Smith & Thomas Asset Management LLC with notifications on news.

Account