News + Filings Holdings
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
> GGG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GRACO INC | GGG | 37,410 | 20 | 3,230,354,000 | 500,510,000 | $86,350.01 |
03/31/2023 | GRACO INC | GGG | 37,390 | 21,794 | 2,729,844,000 | 1,680,857,000 | $73,010.00 |
12/31/2022 | GRACO INC | GGG | 15,596 | -8,829 | 1,048,987,000 | 1,047,523,000 | $67,260.00 |
09/30/2022 | GRACO INC | GGG | 24,425 | -3,901 | 1,464,000 | -219,000 | $59.94 |
06/30/2022 | GRACO INC | GGG | 28,326 | 97 | 1,683,000 | -285,000 | $59.42 |
03/31/2022 | GRACO INC | GGG | 28,229 | 54 | 1,968,000 | -303,000 | $69.72 |
12/31/2021 | GRACO INC | GGG | 28,175 | 136 | 2,271,000 | 309,000 | $80.60 |
09/30/2021 | GRACO INC | GGG | 28,039 | -180 | 1,962,000 | -174,000 | $69.97 |
06/30/2021 | GRACO INC | GGG | 28,219 | -29,387 | 2,136,000 | -2,032,000 | $75.69 |
12/31/2020 | GRACO INC | GGG | 57,606 | -363 | 4,168,000 | 1,386,000 | $72.35 |
09/30/2020 | GRACO INC | GGG | 57,969 | 0 | 2,782,000 | 0 | $47.99 |
06/30/2020 | GRACO INC | GGG | 57,969 | 26 | 2,782,000 | -42,000 | $47.99 |
03/31/2020 | GRACO INC | GGG | 57,943 | 10,307 | 2,824,000 | 347,000 | $48.74 |
12/31/2019 | GRACO INC | GGG | 47,636 | 74 | 2,477,000 | 287,000 | $52.00 |
09/30/2019 | GRACO INC | GGG | 47,562 | 71 | 2,190,000 | -193,000 | $46.05 |
06/30/2019 | GRACO INC | GGG | 47,491 | 18,083 | 2,383,000 | 927,000 | $50.18 |
03/31/2019 | GRACO INC | GGG | 29,408 | -2,054 | 1,456,000 | 139,000 | $49.51 |
12/31/2018 | GRACO INC | GGG | 31,462 | -43 | 1,317,000 | -143,000 | $41.86 |
09/30/2018 | GRACO INC | GGG | 31,505 | -1,438 | 1,460,000 | -30,000 | $46.34 |
06/30/2018 | GRACO INC | GGG | 32,943 | -1,728 | 1,490,000 | -95,000 | $45.23 |
03/31/2018 | GRACO INC | GGG | 34,671 | 12,618 | 1,585,000 | 588,000 | $45.72 |
12/31/2017 | GRACO INC | GGG | 22,053 | 14,728 | 997,000 | 91,000 | $45.21 |
09/30/2017 | GRACO INC | GGG | 7,325 | -2,237 | 906,000 | 904,955 | $123.69 |
06/30/2017 | GRACO INC | GGG | 9,562 | -89 | 1,045 | -907,955 | $0.11 |
03/31/2017 | GRACO INC | GGG | 9,651 | 54 | 909,000 | 112,000 | $94.19 |
12/31/2016 | GRACO INC | GGG | 9,597 | 9 | 797,000 | 87,000 | $83.05 |
09/30/2016 | GRACO INC | GGG | 9,588 | 78 | 710,000 | -88,000 | $74.05 |
03/31/2016 | GRACO INC | GGG | 9,510 | 9,510 | 798,000 | 798,000 | $83.91 |
12/31/2015 | GRACO INC | GGG | 6,927 | 17 | 499,000 | 36,000 | $72.04 |
09/30/2015 | GRACO INC | GGG | 6,910 | 6,910 | 463,000 | 463,000 | $67.00 |
06/30/2015 | GRACO INC | GGG | 6,910 | 6,910 | 491,000 | 491,000 | $71.06 |
03/31/2015 | GRACO INC | GGG | 6,710 | 6,710 | 484,000 | 484,000 | $72.13 |
<< Prev Next >> |
|