Albert D Mason Inc Graco Inc Transaction History

Albert D Mason Inc

$129 Million
Q3 2024

A detailed history of Albert D Mason Inc transactions in Graco Inc stock. As of the latest transaction made, Albert D Mason Inc holds 27,802 shares of GGG stock, worth $2.36 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

27,802

Previous 25,371 9.58%

Holding current value

$2.36 Million

Previous $2.01 Million 20.93%

% of portfolio

1.89%

Previous 1.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$77.82 - $87.64 $189,180 - $213,052	2,431 Added 9.58%	27,802 $2.43 Million
Q2 2024 Jul 16, 2024	SELL	$78.11 - $92.86 $9,060 - $10,771	-116 Reduced 0.46%	25,371 $2.01 Million
Q1 2024 Apr 24, 2024	BUY	$83.1 - $94.64 $18,946 - $21,577	228 Added 0.9%	25,487 $2.38 Million
Q4 2023 Jan 03, 2024	SELL	$69.8 - $86.94 $5,095 - $6,346	-73 Reduced 0.29%	25,259 $2.19 Million
Q3 2023 Oct 10, 2023	SELL	$72.08 - $87.42 $29,552 - $35,842	-410 Reduced 1.59%	25,332 $1.85 Million
Q2 2023 Jul 25, 2023	SELL	$68.96 - $86.35 $3,447 - $4,317	-50 Reduced 0.19%	25,742 $2.22 Million
Q1 2023 Apr 11, 2023	SELL	$66.5 - $73.01 $8,844 - $9,710	-133 Reduced 0.51%	25,792 $1.88 Million
Q4 2022 Jan 11, 2023	BUY	$60.08 - $70.65 $2,943 - $3,461	49 Added 0.19%	25,925 $1.74 Million
Q3 2022 Oct 12, 2022	SELL	$57.9 - $71.1 $1,331 - $1,635	-23 Reduced 0.09%	25,876 $1.55 Million
Q2 2022 Jul 12, 2022	BUY	$56.92 - $70.83 $77,866 - $96,895	1,368 Added 5.58%	25,899 $1.54 Million
Q1 2022 Apr 20, 2022	SELL	$67.34 - $78.89 $277,171 - $324,711	-4,116 Reduced 14.37%	24,531 $1.71 Million
Q4 2021 Jan 25, 2022	SELL	$68.83 - $80.62 $6,951 - $8,142	-101 Reduced 0.35%	28,647 $2.31 Million
Q3 2021 Oct 13, 2021	SELL	$69.97 - $79.71 $28,687 - $32,681	-410 Reduced 1.41%	28,748 $2.01 Million
Q2 2021 Jul 14, 2021	SELL	$71.18 - $78.6 $137,377 - $151,698	-1,930 Reduced 6.21%	29,158 $2.21 Million
Q1 2021 Apr 14, 2021	SELL	$65.61 - $76.69 $246,693 - $288,354	-3,760 Reduced 10.79%	31,088 $2.23 Million
Q4 2020 Jan 12, 2021	SELL	$60.93 - $72.84 $198,570 - $237,385	-3,259 Reduced 8.55%	34,848 $2.52 Million
Q3 2020 Oct 20, 2020	BUY	$47.42 - $61.35 $14,463 - $18,711	305 Added 0.81%	38,107 $2.34 Million
Q2 2020 Jul 21, 2020	SELL	$43.62 - $53.78 $17,011 - $20,974	-390 Reduced 1.02%	37,802 $1.81 Million
Q1 2020 Apr 15, 2020	SELL	$39.46 - $56.86 $591 - $852	-15 Reduced 0.04%	38,192 $1.86 Million
Q3 2019 Oct 23, 2019	BUY	$44.13 - $51.46 $11,694 - $13,636	265 Added 0.7%	38,207 $1.76 Million
Q2 2019 Jul 30, 2019	SELL	$47.08 - $53.34 $64,028 - $72,542	-1,360 Reduced 3.46%	37,942 $1.9 Million
Q1 2019 Apr 30, 2019	SELL	$40.28 - $49.52 $452,787 - $556,654	-11,241 Reduced 22.24%	39,302 $1.95 Million
Q4 2018 Jan 29, 2019	BUY	$37.38 - $45.78 $3,738 - $4,578	100 Added 0.2%	50,543 $2.12 Million
Q3 2018 Oct 30, 2018	SELL	$44.91 - $48.22 $30,763 - $33,030	-685 Reduced 1.34%	50,443 $2.34 Million
Q2 2018 Jul 31, 2018	SELL	$43.99 - $47.98 $324,954 - $354,428	-7,387 Reduced 12.62%	51,128 $2.31 Million
Q1 2018 May 02, 2018	SELL	$41.4 - $49.07 $16,146 - $19,137	-390 Reduced 0.66%	58,515 $2.68 Million
Q4 2017 Feb 06, 2018	BUY	$41.31 - $45.63 $1.62 Million - $1.79 Million	39,310 Added 200.61%	58,905 $2.66 Million
Q3 2017 Oct 18, 2017	BUY	$37.4 - $41.23 $732,853 - $807,901	19,595	19,595 $2.42 Million

Others Institutions Holding GGG

# of Institutions

701

Shares Held

147M

Call Options Held

12.3K

Put Options Held

300

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About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $14.3B
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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Albert D Mason Inc Graco Inc Transaction History