Pro Share Advisors LLC Graco Inc Transaction History

Pro Share Advisors LLC

$42.5 Billion
Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Graco Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 411,445 shares of GGG stock, worth $35.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

411,445

Previous 399,410 3.01%

Holding current value

$35.4 Million

Previous $35 Million 0.78%

% of portfolio

0.08%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$81.45 - $92.29 $980,250 - $1.11 Million	12,035 Added 3.01%	411,445 $34.7 Million
Q3 2024 Nov 13, 2024	BUY	$77.82 - $87.64 $3.65 Million - $4.11 Million	46,929 Added 13.31%	399,410 $35 Million
Q2 2024 Aug 13, 2024	SELL	$78.11 - $92.86 $572,780 - $680,942	-7,333 Reduced 2.04%	352,481 $27.9 Million
Q1 2024 May 08, 2024	SELL	$83.1 - $94.64 $5.28 Million - $6.01 Million	-63,554 Reduced 15.01%	359,814 $33.6 Million
Q4 2023 Feb 14, 2024	BUY	$69.8 - $86.94 $935,320 - $1.16 Million	13,400 Added 3.27%	423,368 $36.7 Million
Q3 2023 Nov 13, 2023	SELL	$72.08 - $87.42 $3.9 Million - $4.72 Million	-54,043 Reduced 11.65%	409,968 $29.9 Million
Q2 2023 Aug 10, 2023	SELL	$68.96 - $86.35 $3.71 Million - $4.65 Million	-53,807 Reduced 10.39%	464,011 $40.1 Million
Q1 2023 May 11, 2023	SELL	$66.5 - $73.01 $307,762 - $337,890	-4,628 Reduced 0.89%	517,818 $37.8 Million
Q4 2022 Feb 02, 2023	BUY	$60.08 - $70.65 $5.54 Million - $6.52 Million	92,263 Added 21.45%	522,446 $35.2 Million
Q3 2022 Nov 04, 2022	BUY	$57.9 - $71.1 $3.76 Million - $4.62 Million	64,989 Added 17.8%	430,183 $25.8 Million
Q2 2022 Aug 01, 2022	BUY	$56.92 - $70.83 $2.62 Million - $3.26 Million	45,990 Added 14.41%	365,194 $21.7 Million
Q1 2022 May 10, 2022	BUY	$67.34 - $78.89 $1.8 Million - $2.11 Million	26,773 Added 9.16%	319,204 $22.3 Million
Q4 2021 Feb 08, 2022	BUY	$68.83 - $80.62 $1.89 Million - $2.21 Million	27,406 Added 10.34%	292,431 $23.6 Million
Q3 2021 Nov 12, 2021	BUY	$69.97 - $79.71 $433,674 - $494,042	6,198 Added 2.39%	265,025 $18.5 Million
Q2 2021 Aug 13, 2021	BUY	$71.18 - $78.6 $2.41 Million - $2.66 Million	33,868 Added 15.06%	258,827 $19.6 Million
Q1 2021 May 14, 2021	SELL	$65.61 - $76.69 $1.62 Million - $1.89 Million	-24,700 Reduced 9.89%	224,959 $16.1 Million
Q4 2020 Feb 09, 2021	SELL	$60.93 - $72.84 $1.43 Million - $1.71 Million	-23,448 Reduced 8.59%	249,659 $18.1 Million
Q3 2020 Nov 13, 2020	SELL	$47.42 - $61.35 $384,908 - $497,977	-8,117 Reduced 2.89%	273,107 $16.8 Million
Q2 2020 Aug 03, 2020	SELL	$43.62 - $53.78 $10,294 - $12,692	-236 Reduced 0.08%	281,224 $13.5 Million
Q1 2020 May 15, 2020	SELL	$39.46 - $56.86 $2.64 Million - $3.8 Million	-66,813 Reduced 19.18%	281,460 $13.7 Million
Q4 2019 Feb 12, 2020	BUY	$43.53 - $52.26 $2.53 Million - $3.04 Million	58,222 Added 20.07%	348,273 $18.1 Million
Q3 2019 Nov 12, 2019	BUY	$44.13 - $51.46 $1.58 Million - $1.84 Million	35,714 Added 14.04%	290,051 $13.4 Million
Q2 2019 Aug 13, 2019	SELL	$47.08 - $53.34 $556,815 - $630,852	-11,827 Reduced 4.44%	254,337 $12.8 Million
Q1 2019 May 15, 2019	BUY	$40.28 - $49.52 $976,910 - $1.2 Million	24,253 Added 10.03%	266,164 $13.2 Million
Q4 2018 Feb 14, 2019	BUY	$37.38 - $45.78 $2.29 Million - $2.8 Million	61,239 Added 33.9%	241,911 $10.1 Million
Q3 2018 Nov 14, 2018	BUY	$44.91 - $48.22 $330,133 - $354,465	7,351 Added 4.24%	180,672 $8.37 Million
Q2 2018 Aug 13, 2018	SELL	$43.99 - $47.98 $213,087 - $232,415	-4,844 Reduced 2.72%	173,321 $7.84 Million
Q1 2018 May 14, 2018	SELL	$41.4 - $49.07 $2.74 Million - $3.25 Million	-66,155 Reduced 27.08%	178,165 $8.15 Million
Q4 2017 Feb 14, 2018	BUY	$41.31 - $45.63 $6.34 Million - $7.01 Million	153,575 Added 169.24%	244,320 $11 Million
Q3 2017 Nov 13, 2017	SELL	$37.4 - $41.23 $358,890 - $395,643	-9,596 Reduced 9.56%	90,745 $11.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	100,341	100,341 $11 Million

Others Institutions Holding GGG

# of Institutions

726

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 $14.5B
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...

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Pro Share Advisors LLC Graco Inc Transaction History