Gratus Capital LLC Graco Inc Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Graco Inc stock. As of the latest transaction made, Gratus Capital LLC holds 51,755 shares of GGG stock, worth $4.27 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

51,755

Previous 48,751 6.16%

Holding current value

$4.27 Million

Previous $4.56 Million 9.94%

% of portfolio

0.17%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$78.11 - $92.86 $234,642 - $278,951	3,004 Added 6.16%	51,755 $4.1 Million
Q1 2024 May 13, 2024	SELL	$83.1 - $94.64 $293,259 - $333,984	-3,529 Reduced 6.75%	48,751 $4.56 Million
Q4 2023 Feb 07, 2024	SELL	$69.8 - $86.94 $90,460 - $112,674	-1,296 Reduced 2.42%	52,280 $4.54 Million
Q2 2023 Aug 02, 2023	SELL	$68.96 - $86.35 $25,515 - $31,949	-370 Reduced 0.69%	53,576 $4.63 Million
Q1 2023 Apr 19, 2023	SELL	$66.5 - $73.01 $106,267 - $116,669	-1,598 Reduced 2.88%	53,946 $3.94 Million
Q4 2022 Jan 27, 2023	SELL	$60.08 - $70.65 $95,226 - $111,980	-1,585 Reduced 2.77%	55,544 $0
Q3 2022 Nov 03, 2022	SELL	$57.9 - $71.1 $360,080 - $442,170	-6,219 Reduced 9.82%	57,129 $3.43 Million
Q2 2022 Jul 29, 2022	SELL	$56.92 - $70.83 $214,873 - $267,383	-3,775 Reduced 5.62%	63,348 $3.76 Million
Q1 2022 Apr 29, 2022	SELL	$67.34 - $78.89 $96,430 - $112,970	-1,432 Reduced 2.09%	67,123 $4.68 Million
Q4 2021 Jan 31, 2022	SELL	$68.83 - $80.62 $151,907 - $177,928	-2,207 Reduced 3.12%	68,555 $5.53 Million
Q3 2021 Nov 05, 2021	SELL	$69.97 - $79.71 $9,026 - $10,282	-129 Reduced 0.18%	70,762 $4.95 Million
Q2 2021 Aug 10, 2021	SELL	$71.18 - $78.6 $1.48 Million - $1.64 Million	-20,860 Reduced 22.74%	70,891 $5.37 Million
Q1 2021 May 04, 2021	SELL	$65.61 - $76.69 $44,286 - $51,765	-675 Reduced 0.73%	91,751 $6.57 Million
Q4 2020 Feb 03, 2021	SELL	$60.93 - $72.84 $846,805 - $1.01 Million	-13,898 Reduced 13.07%	92,426 $6.69 Million
Q3 2020 Oct 30, 2020	SELL	$47.42 - $61.35 $495,776 - $641,414	-10,455 Reduced 8.95%	106,324 $6.52 Million
Q2 2020 Aug 11, 2020	SELL	$43.62 - $53.78 $288,982 - $356,292	-6,625 Reduced 5.37%	116,779 $5.6 Million
Q1 2020 May 01, 2020	SELL	$39.46 - $56.86 $263,987 - $380,393	-6,690 Reduced 5.14%	123,404 $6.01 Million
Q4 2019 Feb 07, 2020	SELL	$43.53 - $52.26 $163,019 - $195,713	-3,745 Reduced 2.8%	130,094 $6.77 Million
Q3 2019 Oct 30, 2019	SELL	$44.13 - $51.46 $767,729 - $895,249	-17,397 Reduced 11.5%	133,839 $6.16 Million
Q2 2019 Aug 07, 2019	SELL	$47.08 - $53.34 $558,274 - $632,505	-11,858 Reduced 7.27%	151,236 $7.59 Million
Q1 2019 May 14, 2019	SELL	$40.28 - $49.52 $686,894 - $844,464	-17,053 Reduced 9.47%	163,094 $8.08 Million
Q4 2018 Feb 14, 2019	SELL	$37.38 - $45.78 $130,830 - $160,230	-3,500 Reduced 1.91%	180,147 $7.54 Million
Q4 2018 Feb 13, 2019	SELL	$37.38 - $45.78 $493,752 - $604,708	-13,209 Reduced 6.71%	183,647 $7.69 Million
Q3 2018 Nov 09, 2018	SELL	$44.91 - $48.22 $732,482 - $786,468	-16,310 Reduced 7.65%	196,856 $9.12 Million
Q2 2018 Aug 13, 2018	SELL	$43.99 - $47.98 $477,511 - $520,822	-10,855 Reduced 4.85%	213,166 $9.64 Million
Q1 2018 May 10, 2018	SELL	$41.4 - $49.07 $300,729 - $356,444	-7,264 Reduced 3.14%	224,021 $10.2 Million
Q4 2017 Feb 07, 2018	BUY	$41.31 - $45.63 $6.36 Million - $7.02 Million	153,940 Added 199.03%	231,285 $10.5 Million
Q3 2017 Nov 09, 2017	SELL	$37.4 - $41.23 $16,830 - $18,553	-450 Reduced 0.58%	77,345 $9.57 Million
Q2 2017 Aug 08, 2017	BUY	N/A	77,795	77,795 $8.5 Million

Others Institutions Holding GGG

# of Institutions

695

Shares Held

152M

Call Options Held

14.7K

Put Options Held

8.6K

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About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $13.9B
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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Gratus Capital LLC Graco Inc Transaction History