Nisa Investment Advisors, LLC Graco Inc Transaction History

Nisa Investment Advisors, LLC

$24.1 Billion
Q4 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Graco Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 68,030 shares of GGG stock, worth $5.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

68,030

Previous 67,730 0.44%

Holding current value

$5.73 Million

Previous $5.93 Million 3.26%

% of portfolio

0.02%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$81.45 - $92.29 $24,435 - $27,687	300 Added 0.44%	68,030 $5.73 Million
Q3 2024 Oct 24, 2024	SELL	$77.82 - $87.64 $322,953 - $363,706	-4,150 Reduced 5.77%	67,730 $5.93 Million
Q2 2024 Jul 19, 2024	SELL	$78.11 - $92.86 $21,089 - $25,072	-270 Reduced 0.37%	71,880 $5.7 Million
Q1 2024 May 01, 2024	BUY	$83.1 - $94.64 $22,437 - $25,552	270 Added 0.38%	72,150 $6.74 Million
Q4 2023 Jan 25, 2024	SELL	$69.8 - $86.94 $150,070 - $186,921	-2,150 Reduced 2.9%	71,880 $6.24 Million
Q3 2023 Nov 02, 2023	SELL	$72.08 - $87.42 $432,480 - $524,520	-6,000 Reduced 7.5%	74,030 $5.4 Million
Q2 2023 Aug 11, 2023	BUY	$68.96 - $86.35 $82,751 - $103,620	1,200 Added 1.52%	80,030 $6.91 Million
Q1 2023 May 02, 2023	SELL	$66.5 - $73.01 $7,315 - $8,031	-110 Reduced 0.14%	78,830 $5.76 Million
Q4 2022 Feb 02, 2023	SELL	$60.08 - $70.65 $414,552 - $487,485	-6,900 Reduced 8.04%	78,940 $5.31 Million
Q3 2022 Nov 07, 2022	SELL	$57.9 - $71.1 $130,564 - $160,330	-2,255 Reduced 2.56%	85,840 $5.15 Million
Q2 2022 Aug 03, 2022	BUY	$56.92 - $70.83 $92,495 - $115,098	1,625 Added 1.88%	88,095 $5.23 Million
Q1 2022 Apr 29, 2022	BUY	$67.34 - $78.89 $410,774 - $481,229	6,100 Added 7.59%	86,470 $6.03 Million
Q4 2021 Feb 03, 2022	SELL	$68.83 - $80.62 $921,633 - $1.08 Million	-13,390 Reduced 14.28%	80,370 $5.83 Million
Q3 2021 Oct 18, 2021	BUY	$69.97 - $79.71 $213,408 - $243,115	3,050 Added 3.36%	93,760 $6.56 Million
Q2 2021 Aug 06, 2021	SELL	$71.18 - $78.6 $1.08 Million - $1.19 Million	-15,200 Reduced 14.35%	90,710 $6.87 Million
Q4 2020 Jan 25, 2021	SELL	$60.93 - $72.84 $731,160 - $874,080	-12,000 Reduced 10.18%	105,910 $7.66 Million
Q3 2020 Oct 20, 2020	SELL	$47.42 - $61.35 $66,388 - $85,890	-1,400 Reduced 1.17%	117,910 $7.23 Million
Q2 2020 Jul 27, 2020	BUY	$43.62 - $53.78 $431,838 - $532,422	9,900 Added 9.05%	119,310 $5.73 Million
Q1 2020 Apr 17, 2020	BUY	$39.46 - $56.86 $292,004 - $420,764	7,400 Added 7.25%	109,410 $5.33 Million
Q4 2019 Jan 17, 2020	SELL	$43.53 - $52.26 $509,301 - $611,442	-11,700 Reduced 10.29%	102,010 $5.31 Million
Q3 2019 Oct 17, 2019	SELL	$44.13 - $51.46 $664,156 - $774,473	-15,050 Reduced 11.69%	113,710 $5.24 Million
Q2 2019 Jul 12, 2019	BUY	$47.08 - $53.34 $56,496 - $64,008	1,200 Added 0.94%	128,760 $6.46 Million
Q4 2018 Jan 17, 2019	SELL	$37.38 - $45.78 $358,848 - $439,488	-9,600 Reduced 7.0%	127,560 $5.34 Million
Q3 2018 Oct 16, 2018	BUY	$44.91 - $48.22 $952,091 - $1.02 Million	21,200 Added 18.28%	137,160 $6.36 Million
Q1 2018 Apr 10, 2018	BUY	$41.4 - $49.07 $414,000 - $490,700	10,000 Added 9.44%	115,960 $5.27 Million
Q4 2017 Jan 12, 2018	BUY	$41.31 - $45.63 $2.92 Million - $3.22 Million	70,640 Added 200.0%	105,960 $4.79 Million
Q3 2017 Oct 13, 2017	BUY	$37.4 - $41.23 $1.32 Million - $1.46 Million	35,320	35,320 $4.37 Million

Others Institutions Holding GGG

# of Institutions

703

Shares Held

150M

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 $14.2B
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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Nisa Investment Advisors, LLC Graco Inc Transaction History