Purchases and Sales Made in Q3 2023 in Graco Inc (GGG)
This table provides information about the institutional ownership of Graco Inc (GGG) during Q3 2023. The information is specifically focused on institutions that hold shares of GRACO INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
1.12K+ 20.67% |
$80.4K - $97.5K
|
6.51K
$546K
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
1.09K+ 2.83% |
$78.4K - $95K
|
39.5K
$3.31M
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
996+ 27.77% |
$71.8K - $87.1K
|
4.58K
$385K
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
993+ 1.44% |
$71.6K - $86.8K
|
69.8K
$5.85M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
984+ 7.84% |
$70.9K - $86K
|
13.5K
$1.13M
|
|
Oct 26, 2023
Q3 2023
|
North Point Portfolio Managers Corp
|
BUY
|
- |
942+ 0.51% |
$67.9K - $82.3K
|
184K
$15.4M
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
863+ 3.45% |
$62.2K - $75.4K
|
25.9K
$2.17M
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
804+ 16.76% |
$58K - $70.3K
|
5.6K
$470K
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
693+ 54.61% |
$50K - $60.6K
|
1.96K
$165K
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
689+ 5.49% |
$49.7K - $60.2K
|
13.2K
$1.11M
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
609+ 4.67% |
$43.9K - $53.2K
|
13.6K
$1.14M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
601New |
$43.3K - $52.5K
|
601
$50.4K
|
|
Nov 03, 2023
Q3 2023
|
D.B. Root & Company, LLC
|
BUY
|
- |
600+ 5.17% |
$43.2K - $52.5K
|
12.2K
$1.02M
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
596+ 3.7% |
$43K - $52.1K
|
16.7K
$1.4M
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
585+ 16.19% |
$42.2K - $51.1K
|
4.2K
$352K
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
584+ 5.76% |
$42.1K - $51.1K
|
10.7K
$900K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
567+ 10.17% |
$40.9K - $49.6K
|
6.14K
$515K
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
547+ 2.74% |
$39.4K - $47.8K
|
20.5K
$1.72M
|
|
Nov 13, 2023
Q3 2023
|
Fort, L.P.
Chevy Chase, MD |
BUY
|
- |
542+ 18.79% |
$39.1K - $47.4K
|
3.43K
$288K
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
542+ 2.95% |
$39.1K - $47.4K
|
18.9K
$1.59M
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
BUY
|
- |
535+ 298.88% |
$38.6K - $46.8K
|
714
$59.9K
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
BUY
|
- |
493+ 370.68% |
$35.5K - $43.1K
|
626
$52.5K
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
436+ 10.6% |
$31.4K - $38.1K
|
4.55K
$382K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
427+ 3.8% |
$30.8K - $37.3K
|
11.7K
$980K
|
|
Jul 12, 2024
Q3 2023
|
Cardinal Capital Management
|
BUY
|
- |
423+ 1.7% |
$30.5K - $37K
|
25.4K
$2.13M
|
|
Oct 16, 2023
Q3 2023
|
Cardinal Capital Management
|
BUY
|
- |
423+ 1.7% |
$30.5K - $37K
|
25.4K
$2.13M
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
419+ 21.82% |
$30.2K - $36.6K
|
2.34K
$196K
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
370+ 0.51% |
$26.7K - $32.3K
|
73.4K
$6.16M
|
|
Nov 09, 2023
Q3 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
351+ 3.03% |
$25.3K - $30.7K
|
12K
$1M
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
- |
326+ 3.94% |
$23.5K - $28.5K
|
8.6K
$721K
|
|
Nov 16, 2023
Q3 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
324+ 3.86% |
$23.4K - $28.3K
|
8.72K
$732K
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
307New |
$22.1K - $26.8K
|
307
$25.8K
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
303+ 35.19% |
$21.8K - $26.5K
|
1.16K
$97.7K
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
287New |
$20.7K - $25.1K
|
287
$24.1K
|
|
Nov 21, 2023
Q3 2023
|
Carlson Capital Management
|
BUY
|
- |
280+ 0.39% |
$20.2K - $24.5K
|
73K
$6.12M
|
|
Oct 27, 2023
Q3 2023
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
274+ 0.08% |
$19.7K - $24K
|
347K
$29.1M
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
BUY
|
- |
273+ 8.24% |
$19.7K - $23.9K
|
3.59K
$301K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
270+ 11.24% |
$19.5K - $23.6K
|
2.67K
$224K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
260+ 0.15% |
$18.7K - $22.7K
|
171K
$14.4M
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
256+ 2.54% |
$18.5K - $22.4K
|
10.3K
$868K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
238+ 0.19% |
$17.2K - $20.8K
|
124K
$10.4M
|
|
Oct 24, 2023
Q3 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
218New |
$15.7K - $19.1K
|
218
$18.3K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
215+ 0.7% |
$15.5K - $18.8K
|
31K
$2.6M
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
213+ 2.22% |
$15.4K - $18.6K
|
9.83K
$825K
|
|
Nov 14, 2023
Q3 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
204+ 1.47% |
$14.7K - $17.8K
|
14.1K
$1.18M
|
|
Oct 19, 2023
Q3 2023
|
Sns Financial Group, LLC
|
BUY
|
- |
199+ 3.61% |
$14.3K - $17.4K
|
5.71K
$479K
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
197+ 1.31% |
$14.2K - $17.2K
|
15.2K
$1.28M
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
195+ 56.69% |
$14.1K - $17K
|
539
$45.2K
|
|
Nov 09, 2023
Q3 2023
|
Hallmark Capital Management Inc
|
BUY
|
- |
192+ 5.94% |
$13.8K - $16.8K
|
3.43K
$288K
|
|
Oct 25, 2023
Q3 2023
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
163+ 0.88% |
$11.7K - $14.2K
|
18.7K
$1.57M
|