A detailed history of Envestnet Asset Management Inc transactions in Graco Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 221,617 shares of GGG stock, worth $18.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
221,617
Previous 160,475 38.1%
Holding current value
$18.8 Million
Previous $12.7 Million 52.44%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$77.82 - $87.64 $4.76 Million - $5.36 Million
61,142 Added 38.1%
221,617 $19.4 Million
Q2 2024

Aug 08, 2024

SELL
$78.11 - $92.86 $4.21 Million - $5.01 Million
-53,908 Reduced 25.15%
160,475 $12.7 Million
Q1 2024

May 13, 2024

SELL
$83.1 - $94.64 $435,527 - $496,008
-5,241 Reduced 2.39%
214,383 $20 Million
Q4 2023

Feb 13, 2024

BUY
$69.8 - $86.94 $867,055 - $1.08 Million
12,422 Added 6.0%
219,624 $19.1 Million
Q3 2023

Nov 13, 2023

BUY
$72.08 - $87.42 $5.63 Million - $6.83 Million
78,107 Added 60.5%
207,202 $15.1 Million
Q2 2023

Aug 04, 2023

BUY
$68.96 - $86.35 $326,456 - $408,780
4,734 Added 3.81%
129,095 $11.1 Million
Q1 2023

May 11, 2023

SELL
$66.5 - $73.01 $1.92 Million - $2.11 Million
-28,858 Reduced 18.83%
124,361 $9.08 Million
Q4 2022

Feb 07, 2023

SELL
$60.08 - $70.65 $18.3 Million - $21.5 Million
-303,852 Reduced 66.48%
153,219 $10.3 Million
Q3 2022

Nov 10, 2022

SELL
$57.9 - $71.1 $403,910 - $495,993
-6,976 Reduced 1.5%
457,071 $27.4 Million
Q2 2022

Aug 03, 2022

SELL
$56.92 - $70.83 $399,407 - $497,014
-7,017 Reduced 1.49%
464,047 $27.6 Million
Q1 2022

May 04, 2022

BUY
$67.34 - $78.89 $713,130 - $835,445
10,590 Added 2.3%
471,064 $32.8 Million
Q4 2021

Feb 04, 2022

BUY
$68.83 - $80.62 $2.24 Million - $2.63 Million
32,595 Added 7.62%
460,474 $37.1 Million
Q3 2021

Oct 07, 2021

SELL
$69.97 - $79.71 $682,557 - $777,571
-9,755 Reduced 2.23%
427,879 $29.9 Million
Q2 2021

Aug 04, 2021

BUY
$71.18 - $78.6 $2.18 Million - $2.4 Million
30,565 Added 7.51%
437,634 $33.1 Million
Q1 2021

May 04, 2021

BUY
$65.61 - $76.69 $5.01 Million - $5.85 Million
76,331 Added 23.08%
407,069 $29.2 Million
Q4 2020

Feb 02, 2021

BUY
$60.93 - $72.84 $1.62 Million - $1.94 Million
26,638 Added 8.76%
330,738 $23.9 Million
Q3 2020

Oct 09, 2020

BUY
$47.42 - $61.35 $1.41 Million - $1.83 Million
29,838 Added 10.88%
304,100 $18.7 Million
Q2 2020

Jul 08, 2020

BUY
$43.62 - $53.78 $501,542 - $618,362
11,498 Added 4.38%
274,262 $13.2 Million
Q1 2020

Apr 23, 2020

BUY
$39.46 - $56.86 $374,791 - $540,056
9,498 Added 3.75%
262,764 $12.8 Million
Q4 2019

Feb 11, 2020

BUY
$43.53 - $52.26 $2.41 Million - $2.9 Million
55,423 Added 28.01%
253,266 $13.2 Million
Q3 2019

Oct 17, 2019

BUY
$44.13 - $51.46 $83,229 - $97,053
1,886 Added 0.96%
197,843 $9.11 Million
Q2 2019

Aug 02, 2019

BUY
$47.08 - $53.34 $1.11 Million - $1.26 Million
23,570 Added 13.67%
195,957 $9.83 Million
Q1 2019

May 10, 2019

BUY
$40.28 - $49.52 $641,297 - $788,407
15,921 Added 10.18%
172,387 $8.54 Million
Q4 2018

Feb 13, 2019

BUY
$37.38 - $45.78 $5.67 Million - $6.94 Million
151,664 Added 3158.35%
156,466 $6.55 Million
Q3 2018

Nov 14, 2018

SELL
$44.91 - $48.22 $1.96 Million - $2.11 Million
-43,722 Reduced 90.1%
4,802 $223,000
Q2 2018

Aug 10, 2018

SELL
$43.99 - $47.98 $45,133 - $49,227
-1,026 Reduced 2.07%
48,524 $2.19 Million
Q1 2018

May 09, 2018

SELL
$41.4 - $49.07 $500,484 - $593,207
-12,089 Reduced 19.61%
49,550 $2.25 Million
Q4 2017

Feb 20, 2018

BUY
$41.31 - $45.63 $1.6 Million - $1.77 Million
38,782 Added 169.67%
61,639 $2.79 Million
Q3 2017

Nov 13, 2017

SELL
$37.4 - $41.23 $38,596 - $42,549
-1,032 Reduced 4.32%
22,857 $2.83 Million
Q2 2017

Aug 14, 2017

BUY
N/A
23,889
23,889 $2.61 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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