Morgan Stanley Graco Inc Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Graco Inc stock. As of the latest transaction made, Morgan Stanley holds 3,588,860 shares of GGG stock, worth $301 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,588,860

Previous 3,807,588 5.74%

Holding current value

$301 Million

Previous $333 Million 9.21%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$81.45 - $92.29 $17.8 Million - $20.2 Million	-218,728 Reduced 5.74%	3,588,860 $303 Million
Q3 2024 Nov 14, 2024	SELL	$77.82 - $87.64 $18.1 Million - $20.4 Million	-232,466 Reduced 5.75%	3,807,588 $333 Million
Q2 2024 Oct 17, 2024	BUY	$78.11 - $92.86 $15 Million - $17.9 Million	192,429 Added 5.0%	4,040,054 $320 Million
Q2 2024 Aug 14, 2024	BUY	$78.11 - $92.86 $15 Million - $17.9 Million	192,429 Added 5.0%	4,040,054 $320 Million
Q1 2024 Oct 17, 2024	SELL	$83.1 - $94.64 $16 Million - $18.2 Million	-192,429 Reduced 4.76%	3,847,625 $360 Million
Q1 2024 Aug 16, 2024	SELL	$83.1 - $94.64 $8.34 Million - $9.5 Million	-100,381 Reduced 2.54%	3,847,625 $360 Million
Q1 2024 May 15, 2024	SELL	$83.1 - $94.64 $8.34 Million - $9.5 Million	-100,381 Reduced 2.54%	3,847,625 $360 Million
Q4 2023 Aug 16, 2024	SELL	$69.8 - $86.94 $6.42 Million - $8 Million	-92,048 Reduced 2.28%	3,948,006 $343 Million
Q4 2023 Feb 13, 2024	BUY	$69.8 - $86.94 $12.1 Million - $15.1 Million	173,210 Added 4.59%	3,948,006 $343 Million
Q3 2023 Nov 15, 2023	SELL	$72.08 - $87.42 $14.5 Million - $17.6 Million	-201,779 Reduced 5.07%	3,774,796 $275 Million
Q2 2023 Aug 14, 2023	SELL	$68.96 - $86.35 $10.8 Million - $13.5 Million	-156,832 Reduced 3.79%	3,976,575 $343 Million
Q1 2023 May 15, 2023	SELL	$66.5 - $73.01 $21.3 Million - $23.3 Million	-319,755 Reduced 7.18%	4,133,407 $302 Million
Q4 2022 Feb 14, 2023	BUY	$60.08 - $70.65 $163 Million - $192 Million	2,718,018 Added 156.65%	4,453,162 $300 Million
Q3 2022 Nov 14, 2022	BUY	$57.9 - $71.1 $1.7 Million - $2.09 Million	29,372 Added 1.72%	1,735,144 $104 Million
Q2 2022 Oct 27, 2022	BUY	$56.92 - $70.83 $74.7 Million - $92.9 Million	1,311,784 Added 332.95%	1,705,772 $101 Million
Q2 2022 Aug 15, 2022	BUY	$56.92 - $70.83 $74.7 Million - $92.9 Million	1,311,784 Added 332.95%	1,705,772 $101 Million
Q1 2022 Oct 27, 2022	SELL	$67.34 - $78.89 $88.3 Million - $103 Million	-1,311,784 Reduced 76.9%	393,988 $27.5 Million
Q1 2022 May 13, 2022	SELL	$67.34 - $78.89 $678,719 - $795,132	-10,079 Reduced 2.49%	393,988 $27.5 Million
Q4 2021 Feb 14, 2022	SELL	$68.83 - $80.62 $3.83 Million - $4.48 Million	-55,619 Reduced 12.1%	404,067 $32.6 Million
Q3 2021 Nov 15, 2021	BUY	$69.97 - $79.71 $32.2 Million - $36.6 Million	459,686 New	459,686 $32.2 Million

Others Institutions Holding GGG

# of Institutions

727

Shares Held

155M

Call Options Held

20.5K

Put Options Held

4.5K

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $14.1B
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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