Baird Financial Group, Inc. Graco Inc Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Graco Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 693,539 shares of GGG stock, worth $58.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

693,539

Previous 804,612 13.8%

Holding current value

$58.8 Million

Previous $63.8 Million 4.86%

% of portfolio

0.12%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.82 - $87.64 $8.64 Million - $9.73 Million	-111,073 Reduced 13.8%	693,539 $60.7 Million
Q2 2024 Aug 13, 2024	SELL	$78.11 - $92.86 $4 Million - $4.76 Million	-51,234 Reduced 5.99%	804,612 $63.8 Million
Q1 2024 May 14, 2024	SELL	$83.1 - $94.64 $1.11 Million - $1.26 Million	-13,315 Reduced 1.53%	855,846 $80 Million
Q4 2023 Feb 14, 2024	SELL	$69.8 - $86.94 $1.46 Million - $1.81 Million	-20,852 Reduced 2.34%	869,161 $75.4 Million
Q3 2023 Nov 13, 2023	BUY	$72.08 - $87.42 $3.71 Million - $4.49 Million	51,405 Added 6.13%	890,013 $64.9 Million
Q2 2023 Aug 11, 2023	SELL	$68.96 - $86.35 $379,142 - $474,752	-5,498 Reduced 0.65%	838,608 $72.4 Million
Q1 2023 May 15, 2023	SELL	$66.5 - $73.01 $12,502 - $13,725	-188 Reduced 0.02%	844,106 $61.6 Million
Q3 2022 Nov 14, 2022	BUY	$57.9 - $71.1 $2 Million - $2.46 Million	34,548 Added 4.23%	852,147 $51.1 Million
Q2 2022 Aug 08, 2022	BUY	$56.92 - $70.83 $725,103 - $902,303	12,739 Added 1.58%	817,599 $48.6 Million
Q1 2022 May 13, 2022	BUY	$67.34 - $78.89 $1.21 Million - $1.42 Million	17,944 Added 2.28%	804,860 $56.1 Million
Q4 2021 Feb 09, 2022	SELL	$68.83 - $80.62 $2.19 Million - $2.56 Million	-31,747 Reduced 3.88%	786,916 $63.4 Million
Q3 2021 Nov 12, 2021	SELL	$69.97 - $79.71 $407,785 - $464,549	-5,828 Reduced 0.71%	818,663 $57.3 Million
Q2 2021 Aug 11, 2021	SELL	$71.18 - $78.6 $594,139 - $656,074	-8,347 Reduced 1.0%	824,491 $62.4 Million
Q1 2021 May 13, 2021	SELL	$65.61 - $76.69 $4.12 Million - $4.82 Million	-62,821 Reduced 7.01%	832,838 $59.6 Million
Q4 2020 Feb 11, 2021	SELL	$60.93 - $72.84 $984,872 - $1.18 Million	-16,164 Reduced 1.77%	895,659 $64.8 Million
Q3 2020 Nov 12, 2020	SELL	$47.42 - $61.35 $1.34 Million - $1.74 Million	-28,299 Reduced 3.01%	911,823 $55.9 Million
Q2 2020 Oct 22, 2020	SELL	$43.62 - $53.78 $3.93 Million - $4.85 Million	-90,101 Reduced 8.75%	940,122 $45.1 Million
Q2 2020 Aug 14, 2020	BUY	$43.62 - $53.78 $2.24 Million - $2.76 Million	51,238 Added 5.23%	1,030,223 $53.6 Million
Q1 2020 May 14, 2020	SELL	$39.46 - $56.86 $2.23 Million - $3.21 Million	-56,444 Reduced 5.45%	978,985 $47.7 Million
Q4 2019 Feb 14, 2020	SELL	$43.53 - $52.26 $2.04 Million - $2.45 Million	-46,974 Reduced 4.34%	1,035,429 $53.8 Million
Q3 2019 Nov 14, 2019	SELL	$44.13 - $51.46 $270,252 - $315,141	-6,124 Reduced 0.56%	1,082,403 $49.8 Million
Q2 2019 Aug 14, 2019	BUY	$47.08 - $53.34 $1.56 Million - $1.76 Million	33,057 Added 3.13%	1,088,527 $54.6 Million
Q1 2019 May 14, 2019	BUY	$40.28 - $49.52 $1.47 Million - $1.8 Million	36,399 Added 3.57%	1,055,470 $52.3 Million
Q4 2018 Feb 14, 2019	BUY	$37.38 - $45.78 $998,083 - $1.22 Million	26,701 Added 2.69%	1,019,071 $42.6 Million
Q3 2018 Nov 13, 2018	BUY	$44.91 - $48.22 $425,791 - $457,173	9,481 Added 0.96%	992,370 $45.4 Million
Q2 2018 Aug 13, 2018	SELL	$43.99 - $47.98 $568,218 - $619,757	-12,917 Reduced 1.3%	982,889 $44.4 Million
Q1 2018 May 14, 2018	SELL	$41.4 - $49.07 $1.16 Million - $1.38 Million	-28,051 Reduced 2.74%	995,806 $45.5 Million
Q4 2017 Feb 09, 2018	BUY	$41.31 - $45.63 $28 Million - $31 Million	678,486 Added 196.45%	1,023,857 $46.3 Million
Q3 2017 Nov 14, 2017	SELL	$37.4 - $41.23 $386,828 - $426,441	-10,343 Reduced 2.91%	345,371 $42.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	355,714	355,714 $38.9 Million

Others Institutions Holding GGG

# of Institutions

701

Shares Held

147M

Call Options Held

12.3K

Put Options Held

300

View Full List

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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Baird Financial Group, Inc. Graco Inc Transaction History