First Manhattan CO Graco Inc Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Graco Inc stock. As of the latest transaction made, First Manhattan CO holds 327,223 shares of GGG stock, worth $27.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

327,223

Previous 355,696 8.0%

Holding current value

$27.7 Million

Previous $28.2 Million 1.55%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.82 - $87.64 $2.22 Million - $2.5 Million	-28,473 Reduced 8.0%	327,223 $28.6 Million
Q2 2024 Aug 13, 2024	SELL	$78.11 - $92.86 $509,823 - $606,097	-6,527 Reduced 1.8%	355,696 $28.2 Million
Q1 2024 May 15, 2024	BUY	$83.1 - $94.64 $166 - $189	2 Added 0.0%	362,223 $33.9 Million
Q4 2023 Feb 13, 2024	SELL	$69.8 - $86.94 $1.33 Million - $1.65 Million	-18,983 Reduced 4.98%	362,221 $31.4 Million
Q3 2023 Nov 14, 2023	SELL	$72.08 - $87.42 $93,559 - $113,471	-1,298 Reduced 0.34%	381,204 $27.8 Million
Q2 2023 Aug 14, 2023	SELL	$68.96 - $86.35 $917,512 - $1.15 Million	-13,305 Reduced 3.36%	382,502 $33 Million
Q1 2023 May 15, 2023	SELL	$66.5 - $73.01 $10.2 Million - $11.2 Million	-153,966 Reduced 28.01%	395,807 $28.9 Million
Q4 2022 Feb 14, 2023	BUY	$60.08 - $70.65 $8.65 Million - $10.2 Million	144,045 Added 35.5%	549,773 $37 Million
Q3 2022 Nov 14, 2022	SELL	$57.9 - $71.1 $477,675 - $586,575	-8,250 Reduced 1.99%	405,728 $22.2 Million
Q2 2022 Aug 15, 2022	SELL	$56.92 - $70.83 $550,985 - $685,634	-9,680 Reduced 2.28%	413,978 $22.4 Million
Q1 2022 May 16, 2022	SELL	$67.34 - $78.89 $32,525 - $38,103	-483 Reduced 0.11%	423,658 $29.5 Million
Q4 2021 Feb 14, 2022	SELL	$68.83 - $80.62 $112,605 - $131,894	-1,636 Reduced 0.38%	424,141 $34.2 Million
Q3 2021 Nov 15, 2021	SELL	$69.97 - $79.71 $302,480 - $344,586	-4,323 Reduced 1.01%	425,777 $29.8 Million
Q2 2021 Aug 16, 2021	SELL	$71.18 - $78.6 $704,682 - $778,140	-9,900 Reduced 2.25%	430,100 $32.6 Million
Q1 2021 May 14, 2021	SELL	$65.61 - $76.69 $1.05 Million - $1.23 Million	-16,000 Reduced 3.51%	440,000 $31.5 Million
Q4 2020 Feb 16, 2021	SELL	$60.93 - $72.84 $521,256 - $623,146	-8,555 Reduced 1.84%	456,000 $33 Million
Q2 2020 Aug 14, 2020	SELL	$43.62 - $53.78 $9,814 - $12,100	-225 Reduced 0.05%	464,555 $22.3 Million
Q4 2019 Feb 13, 2020	SELL	$43.53 - $52.26 $1.55 Million - $1.86 Million	-35,569 Reduced 7.11%	464,780 $24.2 Million
Q3 2019 Nov 13, 2019	SELL	$44.13 - $51.46 $39,717 - $46,314	-900 Reduced 0.18%	500,349 $23 Million
Q4 2018 Jan 30, 2019	SELL	$37.38 - $45.78 $207,459 - $254,079	-5,550 Reduced 1.1%	501,249 $21 Million
Q3 2018 Oct 15, 2018	SELL	$44.91 - $48.22 $413,935 - $444,443	-9,217 Reduced 1.79%	506,799 $23.5 Million
Q2 2018 Aug 01, 2018	SELL	$43.99 - $47.98 $47,245 - $51,530	-1,074 Reduced 0.21%	516,016 $23.3 Million
Q1 2018 Apr 20, 2018	SELL	$41.4 - $49.07 $86,940 - $103,047	-2,100 Reduced 0.4%	517,090 $23.6 Million
Q4 2017 Jan 22, 2018	BUY	$41.31 - $45.63 $14.3 Million - $15.8 Million	346,130 Added 200.01%	519,190 $23.5 Million
Q3 2017 Oct 25, 2017	BUY	$37.4 - $41.23 $6.47 Million - $7.14 Million	173,060	173,060 $21.4 Million

Others Institutions Holding GGG

# of Institutions

701

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Manhattan CO, based on Form 13F filings with the SEC.

News

Stay updated on First Manhattan CO with notifications on news.

Account

First Manhattan CO Graco Inc Transaction History