A detailed history of Alliancebernstein L.P. transactions in Graco Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 239,309 shares of GGG stock, worth $20.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
239,309
Previous 249,725 4.17%
Holding current value
$20.3 Million
Previous $19.8 Million 5.77%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$77.82 - $87.64 $810,573 - $912,858
-10,416 Reduced 4.17%
239,309 $20.9 Million
Q2 2024

Aug 14, 2024

SELL
$78.11 - $92.86 $113,181 - $134,554
-1,449 Reduced 0.58%
249,725 $19.8 Million
Q1 2024

May 14, 2024

BUY
$83.1 - $94.64 $449,238 - $511,623
5,406 Added 2.2%
251,174 $23.5 Million
Q4 2023

Feb 14, 2024

SELL
$69.8 - $86.94 $196,417 - $244,649
-2,814 Reduced 1.13%
245,768 $21.3 Million
Q3 2023

Nov 14, 2023

SELL
$72.08 - $87.42 $556,962 - $675,494
-7,727 Reduced 3.01%
248,582 $18.1 Million
Q2 2023

Aug 15, 2023

BUY
$68.96 - $86.35 $501,821 - $628,368
7,277 Added 2.92%
256,309 $22.1 Million
Q1 2023

May 15, 2023

SELL
$66.5 - $73.01 $2.06 Million - $2.26 Million
-30,935 Reduced 11.05%
249,032 $18.2 Million
Q4 2022

Feb 14, 2023

BUY
$60.08 - $70.65 $1.32 Million - $1.55 Million
21,928 Added 8.5%
279,967 $18.8 Million
Q3 2022

Nov 15, 2022

SELL
$57.9 - $71.1 $266,745 - $327,557
-4,607 Reduced 1.75%
258,039 $15.5 Million
Q2 2022

Aug 15, 2022

BUY
$56.92 - $70.83 $19,637 - $24,436
345 Added 0.13%
262,646 $15.6 Million
Q1 2022

May 13, 2022

SELL
$67.34 - $78.89 $994,746 - $1.17 Million
-14,772 Reduced 5.33%
262,301 $18.3 Million
Q4 2021

Feb 14, 2022

BUY
$68.83 - $80.62 $484,356 - $567,322
7,037 Added 2.61%
277,073 $22.3 Million
Q3 2021

Nov 10, 2021

SELL
$69.97 - $79.71 $196,685 - $224,064
-2,811 Reduced 1.03%
270,036 $18.9 Million
Q2 2021

Jul 30, 2021

SELL
$71.18 - $78.6 $295,254 - $326,032
-4,148 Reduced 1.5%
272,847 $20.7 Million
Q1 2021

May 06, 2021

BUY
$65.61 - $76.69 $304,627 - $356,071
4,643 Added 1.7%
276,995 $19.8 Million
Q4 2020

Feb 08, 2021

SELL
$60.93 - $72.84 $316,226 - $378,039
-5,190 Reduced 1.87%
272,352 $19.7 Million
Q3 2020

Nov 12, 2020

SELL
$47.42 - $61.35 $525,413 - $679,758
-11,080 Reduced 3.84%
277,542 $17 Million
Q2 2020

Aug 13, 2020

BUY
$43.62 - $53.78 $151,797 - $187,154
3,480 Added 1.22%
288,622 $13.9 Million
Q1 2020

May 14, 2020

SELL
$39.46 - $56.86 $78,525 - $113,151
-1,990 Reduced 0.69%
285,142 $13.9 Million
Q4 2019

Feb 18, 2020

BUY
$43.53 - $52.26 $11,753 - $14,110
270 Added 0.09%
287,132 $14.9 Million
Q3 2019

Nov 14, 2019

SELL
$44.13 - $51.46 $182,477 - $212,787
-4,135 Reduced 1.42%
286,862 $13.2 Million
Q2 2019

Aug 14, 2019

SELL
$47.08 - $53.34 $28,248 - $32,004
-600 Reduced 0.21%
290,997 $14.6 Million
Q1 2019

May 14, 2019

SELL
$40.28 - $49.52 $104,728 - $128,752
-2,600 Reduced 0.88%
291,597 $14.4 Million
Q4 2018

Feb 13, 2019

BUY
$37.38 - $45.78 $6.99 Million - $8.56 Million
187,053 Added 174.58%
294,197 $12.3 Million
Q3 2018

Nov 08, 2018

SELL
$44.91 - $48.22 $76,796 - $82,456
-1,710 Reduced 1.57%
107,144 $4.97 Million
Q2 2018

Aug 13, 2018

SELL
$43.99 - $47.98 $1.77 Million - $1.93 Million
-40,309 Reduced 27.02%
108,854 $4.92 Million
Q1 2018

May 14, 2018

BUY
$41.4 - $49.07 $363,657 - $431,030
8,784 Added 6.26%
149,163 $6.82 Million
Q4 2017

Feb 13, 2018

BUY
$41.31 - $45.63 $3.89 Million - $4.3 Million
94,179 Added 203.85%
140,379 $6.35 Million
Q3 2017

Nov 13, 2017

BUY
$37.4 - $41.23 $1.73 Million - $1.9 Million
46,200
46,200 $5.71 Million

Others Institutions Holding GGG

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...
More about GGG
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