Griffin Asset Management, Inc. Graco Inc Transaction History

Griffin Asset Management, Inc.

$834 Million
Q4 2024

A detailed history of Griffin Asset Management, Inc. transactions in Graco Inc stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 32,875 shares of GGG stock, worth $2.71 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

32,875

Previous 32,875 -0.0%

Holding current value

$2.71 Million

Previous $2.88 Million 3.65%

% of portfolio

0.33%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$83.1 - $94.64 $1,246 - $1,419	-15 Reduced 0.05%	32,875 $3.07 Million
Q4 2023 Jan 19, 2024	SELL	$69.8 - $86.94 $5,933 - $7,389	-85 Reduced 0.26%	32,890 $2.85 Million
Q3 2023 Oct 19, 2023	SELL	$72.08 - $87.42 $2,522 - $3,059	-35 Reduced 0.11%	32,975 $2.4 Million
Q2 2023 Aug 01, 2023	SELL	$68.96 - $86.35 $1,034 - $1,295	-15 Reduced 0.05%	33,010 $2.85 Million
Q1 2023 May 09, 2023	BUY	$66.5 - $73.01 $12,302 - $13,506	185 Added 0.56%	33,025 $2.41 Million
Q4 2022 Jan 20, 2023	SELL	$60.08 - $70.65 $600 - $706	-10 Reduced 0.03%	32,840 $0
Q3 2022 Oct 19, 2022	SELL	$57.9 - $71.1 $1,447 - $1,777	-25 Reduced 0.08%	32,850 $1.97 Million
Q3 2021 Nov 05, 2021	SELL	$69.97 - $79.71 $1,749 - $1,992	-25 Reduced 0.08%	32,875 $2.3 Million
Q2 2021 Jul 28, 2021	SELL	$71.18 - $78.6 $1,779 - $1,964	-25 Reduced 0.08%	32,900 $2.49 Million
Q1 2021 May 04, 2021	SELL	$65.61 - $76.69 $60,689 - $70,938	-925 Reduced 2.73%	32,925 $2.36 Million
Q3 2020 Nov 12, 2020	SELL	$47.42 - $61.35 $33,004 - $42,699	-696 Reduced 2.01%	33,850 $2.08 Million
Q1 2020 May 18, 2020	SELL	$39.46 - $56.86 $236,760 - $341,160	-6,000 Reduced 14.8%	34,546 $1.68 Million
Q2 2019 Aug 19, 2019	BUY	$47.08 - $53.34 $58,850 - $66,675	1,250 Added 3.18%	40,546 $2.04 Million
Q1 2019 May 08, 2019	SELL	$40.28 - $49.52 $50,350 - $61,900	-1,250 Reduced 3.08%	39,296 $1.95 Million
Q3 2018 Nov 19, 2018	SELL	$44.91 - $48.22 $8,982 - $9,644	-200 Reduced 0.49%	40,546 $1.88 Million
Q2 2018 Aug 15, 2018	SELL	$43.99 - $47.98 $114,374 - $124,747	-2,600 Reduced 6.0%	40,746 $1.84 Million
Q1 2018 May 16, 2018	SELL	$41.4 - $49.07 $8,238 - $9,764	-199 Reduced 0.46%	43,346 $1.98 Million
Q4 2017 Feb 20, 2018	BUY	$41.31 - $45.63 $1.11 Million - $1.23 Million	26,905 Added 161.69%	43,545 $1.97 Million
Q3 2017 Nov 15, 2017	SELL	$37.4 - $41.23 $94,435 - $104,105	-2,525 Reduced 13.18%	16,640 $2.06 Million
Q2 2017 Aug 29, 2017	BUY	N/A	19,165	19,165 $2.09 Million

Others Institutions Holding GGG

# of Institutions

700

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 $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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Griffin Asset Management, Inc. Graco Inc Transaction History