Claro Advisors LLC Graco Inc Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Graco Inc stock. As of the latest transaction made, Claro Advisors LLC holds 9,071 shares of GGG stock, worth $730,487. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,071

Previous 14,264 36.41%

Holding current value

$730,487

Previous $1.25 Million 36.46%

% of portfolio

0.11%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$77.82 - $87.64 $404,119 - $455,114	-5,193 Reduced 36.41%	9,071 $793,000
Q3 2024 Oct 17, 2024	BUY	$77.82 - $87.64 $416,492 - $469,049	5,352 Added 60.05%	14,264 $1.25 Million
Q2 2024 Jul 31, 2024	SELL	$78.11 - $92.86 $8,513 - $10,121	-109 Reduced 1.21%	8,912 $706,000
Q1 2024 Apr 18, 2024	BUY	$83.1 - $94.64 $18,614 - $21,199	224 Added 2.55%	9,021 $843,000
Q4 2023 Jan 22, 2024	BUY	$69.8 - $86.94 $2,582 - $3,216	37 Added 0.42%	8,797 $763,000
Q3 2023 Oct 10, 2023	BUY	$72.08 - $87.42 $7,856 - $9,528	109 Added 1.26%	8,760 $638,000
Q2 2023 Aug 08, 2023	BUY	$68.96 - $86.35 $60,684 - $75,988	880 Added 11.32%	8,651 $747,000
Q1 2023 Apr 17, 2023	BUY	$66.5 - $73.01 $45,020 - $49,427	677 Added 9.54%	7,771 $567,000
Q4 2022 Feb 14, 2023	BUY	$60.08 - $70.65 $86,154 - $101,312	1,434 Added 25.34%	7,094 $477,000
Q2 2022 Aug 12, 2022	BUY	$56.92 - $70.83 $143,324 - $178,349	2,518 Added 80.14%	5,660 $336,000
Q4 2021 Feb 14, 2022	BUY	$68.83 - $80.62 $13,490 - $15,801	196 Added 6.65%	3,142 $253,000
Q3 2021 Nov 15, 2021	BUY	$69.97 - $79.71 $16,792 - $19,130	240 Added 8.87%	2,946 $206,000
Q2 2021 Aug 13, 2021	BUY	$71.18 - $78.6 $192,613 - $212,691	2,706 New	2,706 $205,000
Q1 2021 May 17, 2021	SELL	$65.61 - $76.69 $207,524 - $242,570	-3,163 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$60.93 - $72.84 $19,253 - $23,017	-316 Reduced 9.08%	3,163 $229,000
Q3 2020 Nov 16, 2020	BUY	$47.42 - $61.35 $164,974 - $213,436	3,479 New	3,479 $213,000
Q1 2019 May 10, 2019	SELL	$40.28 - $49.52 $95,584 - $117,510	-2,373 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$37.38 - $45.78 $88,702 - $108,635	2,373 New	2,373 $110,000

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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Claro Advisors LLC Graco Inc Transaction History