A detailed history of Coldstream Capital Management Inc transactions in Graco Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 31,379 shares of GGG stock, worth $2.53 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
31,379
Previous 27,082 15.87%
Holding current value
$2.53 Million
Previous $2.15 Million 27.85%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 15, 2024

BUY
$77.82 - $87.64 $334,392 - $376,589
4,297 Added 15.87%
31,379 $2.75 Million
Q2 2024

Aug 07, 2024

BUY
$78.11 - $92.86 $72,876 - $86,638
933 Added 3.57%
27,082 $2.15 Million
Q1 2024

May 13, 2024

SELL
$83.1 - $94.64 $273,648 - $311,649
-3,293 Reduced 11.18%
26,149 $2.44 Million
Q4 2023

Feb 09, 2024

BUY
$69.8 - $86.94 $3,280 - $4,086
47 Added 0.16%
29,442 $2.55 Million
Q3 2023

Nov 02, 2023

BUY
$72.08 - $87.42 $5,766 - $6,993
80 Added 0.27%
29,395 $2.14 Million
Q2 2023

Aug 03, 2023

BUY
$68.96 - $86.35 $758 - $949
11 Added 0.04%
29,315 $2.53 Million
Q1 2023

May 15, 2023

SELL
$66.5 - $73.01 $6,051 - $6,643
-91 Reduced 0.31%
29,304 $2.14 Million
Q4 2022

Jan 10, 2023

BUY
$60.08 - $70.65 $39,532 - $46,487
658 Added 2.29%
29,395 $0
Q2 2022

Aug 08, 2022

BUY
$56.92 - $70.83 $184,420 - $229,489
3,240 Added 12.71%
28,737 $1.71 Million
Q2 2022

Aug 08, 2022

SELL
$56.92 - $70.83 $114,238 - $142,155
-2,007 Reduced 7.3%
25,497 $1.52 Million
Q1 2022

May 11, 2022

SELL
$67.34 - $78.89 $797,103 - $933,820
-11,837 Reduced 30.09%
27,504 $1.92 Million
Q4 2021

Feb 11, 2022

BUY
$68.83 - $80.62 $1.12 Million - $1.31 Million
16,254 Added 70.4%
39,341 $3.17 Million
Q3 2021

Nov 12, 2021

SELL
$69.97 - $79.71 $1.38 Million - $1.57 Million
-19,703 Reduced 46.05%
23,087 $1.42 Million
Q2 2021

Aug 16, 2021

BUY
$71.18 - $78.6 $1.6 Million - $1.77 Million
22,504 Added 110.93%
42,790 $3.24 Million
Q1 2021

Jun 16, 2021

SELL
$65.61 - $76.69 $16,271 - $19,019
-248 Reduced 1.21%
20,286 $1.45 Million
Q4 2020

Feb 16, 2021

SELL
$60.93 - $72.84 $105,165 - $125,721
-1,726 Reduced 7.75%
20,534 $1.49 Million
Q3 2020

Nov 16, 2020

SELL
$47.42 - $61.35 $8,440 - $10,920
-178 Reduced 0.79%
22,260 $1.37 Million
Q2 2020

Aug 12, 2020

BUY
$43.62 - $53.78 $762,826 - $940,504
17,488 Added 353.29%
22,438 $1.08 Million
Q1 2020

May 27, 2020

BUY
$39.46 - $56.86 $5,366 - $7,732
136 Added 2.83%
4,950 $241,000
Q4 2019

Feb 13, 2020

BUY
$43.53 - $52.26 $2,524 - $3,031
58 Added 1.22%
4,814 $250,000
Q3 2019

Nov 15, 2019

SELL
$44.13 - $51.46 $3,221 - $3,756
-73 Reduced 1.51%
4,756 $219,000
Q2 2019

Aug 15, 2019

BUY
$47.08 - $53.34 $2,495 - $2,827
53 Added 1.11%
4,829 $242,000
Q1 2019

May 10, 2019

BUY
$40.28 - $49.52 $192,377 - $236,507
4,776 New
4,776 $237,000
Q4 2018

Feb 26, 2019

SELL
$37.38 - $45.78 $197,553 - $241,947
-5,285 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$44.91 - $48.22 $25,374 - $27,244
565 Added 11.97%
5,285 $244,000
Q2 2018

Aug 14, 2018

BUY
$43.99 - $47.98 $207,632 - $226,465
4,720 New
4,720 $213,000

Others Institutions Holding GGG

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...
More about GGG
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