Abrdn PLC Genuine Parts CO Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Genuine Parts CO stock. As of the latest transaction made, Abrdn PLC holds 212,320 shares of GPC stock, worth $24.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

212,320

Previous 311,326 31.8%

Holding current value

$24.6 Million

Previous $43.1 Million 31.13%

% of portfolio

0.06%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$131.04 - $147.11 $13 Million - $14.6 Million	-99,006 Reduced 31.8%	212,320 $29.7 Million
Q2 2024 Aug 09, 2024	SELL	$136.7 - $163.38 $4.2 Million - $5.02 Million	-30,740 Reduced 8.99%	311,326 $43.1 Million
Q1 2024 May 08, 2024	SELL	$136.15 - $157.38 $2.25 Million - $2.6 Million	-16,527 Reduced 4.61%	342,066 $53 Million
Q4 2023 Jan 31, 2024	BUY	$127.12 - $150.21 $10.8 Million - $12.8 Million	85,279 Added 31.2%	358,593 $49.7 Million
Q3 2023 Nov 06, 2023	BUY	$142.31 - $169.75 $16.9 Million - $20.2 Million	118,713 Added 76.79%	273,314 $39.5 Million
Q2 2023 Jun 20, 2024	SELL	$148.93 - $173.73 $1.55 Million - $1.81 Million	-10,439 Reduced 6.33%	154,601 $26.2 Million
Q2 2023 Aug 04, 2023	SELL	$148.93 - $173.73 $1.55 Million - $1.81 Million	-10,439 Reduced 6.33%	154,601 $26.2 Million
Q1 2023 Jun 20, 2024	BUY	$154.29 - $180.14 $524,277 - $612,115	3,398 Added 2.1%	165,040 $27.6 Million
Q1 2023 Apr 28, 2023	BUY	$154.29 - $180.14 $524,277 - $612,115	3,398 Added 2.1%	165,040 $27.6 Million
Q4 2022 Jun 20, 2024	SELL	$152.91 - $187.31 $27.6 Million - $33.8 Million	-180,424 Reduced 52.75%	161,642 $28 Million
Q4 2022 Feb 09, 2023	SELL	$152.91 - $187.31 $363,925 - $445,797	-2,380 Reduced 1.45%	161,642 $28 Million
Q3 2022 Nov 10, 2022	SELL	$133.35 - $163.15 $8.05 Million - $9.85 Million	-60,398 Reduced 26.91%	164,022 $24.5 Million
Q2 2022 Aug 05, 2022	SELL	$125.93 - $140.81 $4.59 Million - $5.13 Million	-36,438 Reduced 13.97%	224,420 $30.1 Million
Q1 2022 May 04, 2022	SELL	$118.59 - $140.34 $1.03 Million - $1.21 Million	-8,652 Reduced 3.21%	260,858 $33.3 Million
Q4 2021 Feb 08, 2022	SELL	$121.82 - $140.2 $3.15 Million - $3.63 Million	-25,858 Reduced 8.75%	269,510 $37.8 Million
Q3 2021 Nov 15, 2021	SELL	$118.38 - $129.52 $2.22 Million - $2.43 Million	-18,760 Reduced 5.97%	295,368 $36 Million
Q2 2021 Aug 10, 2021	SELL	$115.72 - $133.6 $155 Million - $179 Million	-1,339,723 Reduced 81.01%	314,128 $39.7 Million
Q1 2021 May 06, 2021	BUY	$93.88 - $118.55 $47.1 Million - $59.5 Million	501,896 Added 43.57%	1,653,851 $191 Million
Q4 2020 Feb 10, 2021	BUY	$89.69 - $102.02 $10.2 Million - $11.7 Million	114,240 Added 11.01%	1,151,955 $116 Million
Q3 2020 Oct 21, 2020	SELL	$84.45 - $103.02 $2.69 Million - $3.28 Million	-31,855 Reduced 2.98%	1,037,715 $98.8 Million
Q2 2020 Aug 10, 2020	BUY	$58.26 - $93.52 $51.5 Million - $82.7 Million	884,774 Added 478.78%	1,069,570 $93 Million
Q1 2020 May 13, 2020	BUY	$50.29 - $105.81 $170,784 - $359,330	3,396 Added 1.87%	184,796 $12.4 Million
Q4 2019 Feb 18, 2020	SELL	$92.55 - $107.74 $1.77 Million - $2.06 Million	-19,124 Reduced 9.54%	181,400 $19.3 Million
Q3 2019 Nov 13, 2019	BUY	$87.73 - $106.15 $3.7 Million - $4.47 Million	42,132 Added 26.6%	200,524 $20 Million
Q2 2019 Aug 13, 2019	BUY	$96.42 - $115.14 $174,327 - $208,173	1,808 Added 1.15%	158,392 $16.4 Million
Q1 2019 May 14, 2019	SELL	$93.28 - $112.03 $4.53 Million - $5.44 Million	-48,516 Reduced 23.65%	156,584 $17.5 Million
Q4 2018 Feb 12, 2019	SELL	$91.85 - $104.2 $106,637 - $120,976	-1,161 Reduced 0.56%	205,100 $19.5 Million
Q3 2018 Nov 13, 2018	BUY	$90.72 - $101.98 $375,580 - $422,197	4,140 Added 2.05%	206,261 $20.5 Million
Q2 2018 Aug 09, 2018	BUY	$86.76 - $95.32 $3.3 Million - $3.63 Million	38,067 Added 23.2%	202,121 $18.6 Million
Q1 2018 May 15, 2018	BUY	$86.52 - $107.58 $1 Million - $1.24 Million	11,562 Added 7.58%	164,054 $14.7 Million
Q4 2017 Feb 12, 2018	BUY	$85.0 - $98.04 $35,955 - $41,470	423 Added 0.28%	152,492 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	$80.48 - $95.65 $12.2 Million - $14.5 Million	152,069	152,069 $14.5 Million

Others Institutions Holding GPC

# of Institutions

1,226

Shares Held

108M

Call Options Held

798K

Put Options Held

289K

View Full List

About GENUINE PARTS CO

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $16.3B
Description
Genuine Parts Company distributes automotive replacement parts, and industrial parts and materials. It operates through Automotive Parts Group and Industrial Parts Group segments. The company distributes automotive replacement parts for hybrid and electric vehicles, trucks, SUVs, buses, motorcycles, recreational vehicles, farm vehicles, small en...

More about GPC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account