Great West Life Assurance CO Graco Inc Transaction History

Great West Life Assurance CO

  • $58 Billion
  • Q4 2024

A detailed history of Great West Life Assurance CO transactions in Graco Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 308,338 shares of GGG stock, worth $26.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
308,338
Previous 180,229 71.08%
Holding current value
$26.5 Million
Previous $15.8 Million 64.59%
% of portfolio
0.04%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$81.45 - $92.29 $10.4 Million - $11.8 Million
128,109 Added 71.08%
308,338 $26 Million
Q3 2024

Nov 13, 2024
BUY
$77.82 - $87.64 $52,528 - $59,157
675 Added 0.38%
180,229 $15.8 Million
Q2 2024

Aug 12, 2024
BUY
$78.11 - $92.86 $3.11 Million - $3.69 Million
39,759 Added 28.44%
179,554 $14.2 Million
Q1 2024

May 13, 2024
BUY
$83.1 - $94.64 $179,246 - $204,138
2,157 Added 1.57%
139,795 $13.1 Million
Q4 2023

Feb 13, 2024
BUY
$69.8 - $86.94 $1.19 Million - $1.49 Million
17,111 Added 14.2%
137,638 $11.9 Million
Q3 2023

Nov 14, 2023
SELL
$72.08 - $87.42 $295,600 - $358,509
-4,101 Reduced 3.29%
120,527 $8.78 Million
Q2 2023

Aug 10, 2023
SELL
$68.96 - $86.35 $1.04 Million - $1.3 Million
-15,026 Reduced 10.76%
124,628 $10.8 Million
Q1 2023

May 12, 2023
BUY
$66.5 - $73.01 $408,975 - $449,011
6,150 Added 4.61%
139,654 $10.2 Million
Q4 2022

Feb 10, 2023
BUY
$60.08 - $70.65 $1.05 Million - $1.24 Million
17,482 Added 15.07%
133,504 $8.99 Million
Q3 2022

Nov 01, 2022
BUY
$57.9 - $71.1 $445,945 - $547,612
7,702 Added 7.11%
116,022 $6.96 Million
Q2 2022

Aug 12, 2022
BUY
$56.92 - $70.83 $6.17 Million - $7.67 Million
108,320 New
108,320 $6.43 Million
Q2 2022

Aug 09, 2022
SELL
$56.92 - $70.83 $5.47 Million - $6.8 Million
-96,025 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$67.34 - $78.89 $498,046 - $583,470
7,396 Added 8.34%
96,025 $6.88 Million
Q4 2021

Feb 14, 2022
BUY
$68.83 - $80.62 $449,115 - $526,045
6,525 Added 7.95%
88,629 $7.14 Million
Q3 2021

Nov 15, 2021
BUY
$69.97 - $79.71 $1 Million - $1.14 Million
14,351 Added 21.18%
82,104 $5.79 Million
Q2 2021

Aug 11, 2021
BUY
$71.18 - $78.6 $11,459 - $12,654
161 Added 0.24%
67,753 $5.13 Million
Q1 2021

May 17, 2021
SELL
$65.61 - $76.69 $3.15 Million - $3.68 Million
-47,998 Reduced 41.52%
67,592 $4.83 Million
Q4 2020

Feb 16, 2021
SELL
$60.93 - $72.84 $678,089 - $810,636
-11,129 Reduced 8.78%
115,590 $8.37 Million
Q3 2020

Nov 17, 2020
SELL
$47.42 - $61.35 $2.35 Million - $3.04 Million
-49,559 Reduced 28.11%
126,719 $7.77 Million
Q3 2020

Nov 13, 2020
BUY
$47.42 - $61.35 $2.17 Million - $2.81 Million
45,742 Added 35.04%
176,278 $10.8 Million
Q2 2020

Aug 17, 2020
SELL
$43.62 - $53.78 $442,961 - $546,135
-10,155 Reduced 7.22%
130,536 $6.26 Million
Q1 2020

May 14, 2020
BUY
$39.46 - $56.86 $224,922 - $324,102
5,700 Added 4.22%
140,691 $6.86 Million
Q4 2019

Feb 11, 2020
SELL
$43.53 - $52.26 $127,499 - $153,069
-2,929 Reduced 2.12%
134,991 $7.02 Million
Q3 2019

Oct 25, 2019
SELL
$44.13 - $51.46 $674,394 - $786,411
-15,282 Reduced 9.98%
137,920 $6.36 Million
Q2 2019

Jul 31, 2019
SELL
$47.08 - $53.34 $305,078 - $345,643
-6,480 Reduced 4.06%
153,202 $0
Q1 2019

May 08, 2019
SELL
$40.28 - $49.52 $144,282 - $177,380
-3,582 Reduced 2.19%
159,682 $7.89 Million
Q4 2018

Feb 12, 2019
BUY
$37.38 - $45.78 $984,215 - $1.21 Million
26,330 Added 19.23%
163,264 $6.53 Million
Q3 2018

Nov 13, 2018
BUY
$44.91 - $48.22 $237,843 - $255,373
5,296 Added 4.02%
136,934 $6.35 Million
Q2 2018

Aug 10, 2018
SELL
$43.99 - $47.98 $153,085 - $166,970
-3,480 Reduced 2.58%
131,638 $5.96 Million
Q1 2018

May 10, 2018
BUY
$41.4 - $49.07 $13,455 - $15,947
325 Added 0.24%
135,118 $6.18 Million
Q4 2017

Feb 09, 2018
BUY
$41.31 - $45.63 $3.69 Million - $4.07 Million
89,272 Added 196.11%
134,793 $6.09 Million
Q3 2017

Nov 09, 2017
BUY
$37.4 - $41.23 $1.7 Million - $1.88 Million
45,521
45,521 $5.62 Million

Others Institutions Holding GGG

# of Institutions
724
Shares Held
155M
Call Options Held
14.2K
Put Options Held
1.3K
View Full List

About GRACO INC

GGG Quotes by TradingView
  • Ticker GGG
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 168,528,992
  • Market Cap $14.5B
  • 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

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email