Xxec, Inc. Graco Inc Transaction History

Xxec, Inc.

$133 Million
Q1 2024

A detailed history of Xxec, Inc. transactions in Graco Inc stock. As of the latest transaction made, Xxec, Inc. holds 49,550 shares of GGG stock, worth $4 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

49,550

Previous 50,388 1.66%

Holding current value

$4 Million

Previous $4.37 Million 5.93%

% of portfolio

3.48%

Previous 3.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$83.1 - $94.64 $69,637 - $79,308	-838 Reduced 1.66%	49,550 $4.63 Million
Q4 2023 Jan 24, 2024	SELL	$69.8 - $86.94 $145,602 - $181,356	-2,086 Reduced 3.98%	50,388 $4.37 Million
Q3 2023 Nov 08, 2023	SELL	$72.08 - $87.42 $281,616 - $341,549	-3,907 Reduced 6.93%	52,474 $3.82 Million
Q2 2023 Aug 02, 2023	SELL	$68.96 - $86.35 $349,834 - $438,053	-5,073 Reduced 8.25%	56,381 $4.87 Million
Q1 2023 May 08, 2023	SELL	$66.5 - $73.01 $90,174 - $99,001	-1,356 Reduced 2.16%	61,454 $4.49 Million

Q4 2022 Feb 02, 2023	BUY	$60.08 - $70.65 $2,523 - $2,967	42 Added 0.07%	62,810 $4.23 Million
Q3 2022 Nov 04, 2022	SELL	$57.9 - $71.1 $36,650 - $45,006	-633 Reduced 1.0%	62,768 $3.76 Million
Q2 2022 Jul 26, 2022	SELL	$56.92 - $70.83 $137,746 - $171,408	-2,420 Reduced 3.68%	63,401 $3.77 Million
Q1 2022 Apr 12, 2022	SELL	$67.34 - $78.89 $404 - $473	-6 Reduced 0.01%	65,821 $4.52 Million
Q4 2021 Feb 02, 2022	BUY	$68.83 - $80.62 $481,810 - $564,340	7,000 Added 11.9%	65,827 $4.7 Million
Q3 2021 Oct 19, 2021	SELL	$69.97 - $79.71 $216,697 - $246,861	-3,097 Reduced 5.0%	58,827 $4.12 Million
Q2 2021 Aug 13, 2021	BUY	$71.18 - $78.6 $3.34 Million - $3.69 Million	46,912 Added 312.5%	61,924 $4.69 Million
Q1 2021 Apr 16, 2021	BUY	$65.61 - $76.69 $984,937 - $1.15 Million	15,012 New	15,012 $1.08 Million

Others Institutions Holding GGG

# of Institutions

689

Shares Held

146M

Call Options Held

47.4K

Put Options Held

16.3K

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $13.6B
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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