Evoke Wealth, LLC Graco Inc Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Graco Inc stock. As of the latest transaction made, Evoke Wealth, LLC holds 51,089 shares of GGG stock, worth $4.33 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

51,089

Holding current value

$4.33 Million

% of portfolio

0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.82 - $87.64 $3.98 Million - $4.48 Million	51,089 New	51,089 $4.47 Billion
Q1 2024 May 15, 2024	SELL	$83.1 - $94.64 $490,622 - $558,754	-5,904 Reduced 10.32%	51,284 $4.79 Million
Q4 2023 Jun 10, 2024	SELL	$69.8 - $86.94 $3.36 Million - $4.18 Million	-48,077 Reduced 93.75%	3,207 $278 Million
Q4 2023 Feb 12, 2024	BUY	$69.8 - $86.94 $395,347 - $492,428	5,664 Added 10.99%	57,188 $4.96 Million
Q3 2023 Nov 13, 2023	SELL	$72.08 - $87.42 $8,289 - $10,053	-115 Reduced 0.22%	51,524 $3.76 Million
Q2 2023 Aug 09, 2023	SELL	$68.96 - $86.35 $36,066 - $45,161	-523 Reduced 1.0%	51,639 $4.46 Million
Q1 2023 May 08, 2023	SELL	$66.5 - $73.01 $81,529 - $89,510	-1,226 Reduced 2.3%	52,162 $3.81 Million
Q4 2022 Feb 10, 2023	SELL	$60.08 - $70.65 $7,449 - $8,760	-124 Reduced 0.23%	53,388 $3.59 Million
Q3 2022 Nov 07, 2022	SELL	$57.9 - $71.1 $69,306 - $85,106	-1,197 Reduced 2.19%	53,512 $3.21 Million
Q2 2022 Aug 04, 2022	SELL	$56.92 - $70.83 $362,580 - $451,187	-6,370 Reduced 10.43%	54,709 $3.25 Million
Q1 2022 May 10, 2022	SELL	$67.34 - $78.89 $60,269 - $70,606	-895 Reduced 1.44%	61,079 $4.26 Million
Q4 2021 Feb 09, 2022	SELL	$68.83 - $80.62 $21,819 - $25,556	-317 Reduced 0.51%	61,974 $5 Million
Q3 2021 Nov 12, 2021	SELL	$69.97 - $79.71 $68,430 - $77,956	-978 Reduced 1.55%	62,291 $4.36 Million
Q2 2021 Aug 05, 2021	BUY	$71.18 - $78.6 $32,102 - $35,448	451 Added 0.72%	63,269 $4.79 Million
Q1 2021 May 13, 2021	BUY	$65.61 - $76.69 $4.12 Million - $4.82 Million	62,818 New	62,818 $4.5 Million

Others Institutions Holding GGG

# of Institutions

701

Shares Held

147M

Call Options Held

12.3K

Put Options Held

300

Black Rock Inc. New York, NY

19.1M
Shares

$1.62 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

17M
Shares

$1.44 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.46M
Shares

$632 Million
0.03% of portfolio
Fiera Capital Corp Montreal, A8

6.14M
Shares

$521 Million
1.7% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.91M
Shares

$416 Million
0.98% of portfolio

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...

More about GGG

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