Ci Investments Inc. Graco Inc Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Graco Inc stock. As of the latest transaction made, Ci Investments Inc. holds 2,805 shares of GGG stock, worth $225,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,805

Previous 2,494 12.47%

Holding current value

$225,886

Previous $198,000 23.74%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.82 - $87.64 $24,202 - $27,256	311 Added 12.47%	2,805 $245,000
Q2 2024 Aug 12, 2024	BUY	$78.11 - $92.86 $2,108 - $2,507	27 Added 1.09%	2,494 $198,000
Q1 2024 May 13, 2024	BUY	$83.1 - $94.64 $31,910 - $36,341	384 Added 18.43%	2,467 $231,000
Q4 2023 Feb 12, 2024	SELL	$69.8 - $86.94 $19,474 - $24,256	-279 Reduced 11.81%	2,083 $181,000
Q3 2023 Nov 13, 2023	BUY	$72.08 - $87.42 $3,315 - $4,021	46 Added 1.99%	2,362 $172,000
Q2 2023 Aug 11, 2023	BUY	$68.96 - $86.35 $13,654 - $17,097	198 Added 9.35%	2,316 $200,000
Q1 2023 May 12, 2023	BUY	$66.5 - $73.01 $1,995 - $2,190	30 Added 1.44%	2,118 $155,000
Q4 2022 Feb 10, 2023	BUY	$60.08 - $70.65 $3,785 - $4,450	63 Added 3.11%	2,088 $140,000
Q3 2022 Nov 14, 2022	SELL	$57.9 - $71.1 $2,895 - $3,554	-50 Reduced 2.41%	2,025 $121,000
Q2 2022 Aug 12, 2022	SELL	$56.92 - $70.83 $64,433 - $80,179	-1,132 Reduced 35.3%	2,075 $123,000
Q1 2022 May 12, 2022	SELL	$67.34 - $78.89 $34,478 - $40,391	-512 Reduced 13.77%	3,207 $224,000
Q4 2021 Feb 11, 2022	BUY	$68.83 - $80.62 $96,981 - $113,593	1,409 Added 61.0%	3,719 $300,000
Q3 2021 Nov 12, 2021	SELL	$69.97 - $79.71 $2,239 - $2,550	-32 Reduced 1.37%	2,310 $162,000
Q2 2021 Aug 13, 2021	BUY	$71.18 - $78.6 $64,987 - $71,761	913 Added 63.89%	2,342 $177,000
Q1 2021 May 13, 2021	SELL	$65.61 - $76.69 $37,135 - $43,406	-566 Reduced 28.37%	1,429 $102,000
Q4 2020 Feb 09, 2021	BUY	$60.93 - $72.84 $26,138 - $31,248	429 Added 27.39%	1,995 $144,000
Q3 2020 Nov 09, 2020	BUY	$47.42 - $61.35 $74,259 - $96,074	1,566 New	1,566 $96,000

Others Institutions Holding GGG

# of Institutions

699

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 $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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Ci Investments Inc. Graco Inc Transaction History