Albion Financial Group Genuine Parts CO Transaction History

Albion Financial Group

$1.32 Billion
Q2 2024

A detailed history of Albion Financial Group transactions in Genuine Parts CO stock. As of the latest transaction made, Albion Financial Group holds 26,035 shares of GPC stock, worth $3.64 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

26,035

Previous 21,811 19.37%

Holding current value

$3.64 Million

Previous $3.38 Million 6.57%

% of portfolio

0.27%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$136.7 - $163.38 $577,420 - $690,117	4,224 Added 19.37%	26,035 $3.6 Million
Q1 2024 Apr 19, 2024	BUY	$136.15 - $157.38 $132,065 - $152,658	970 Added 4.65%	21,811 $3.38 Million
Q4 2023 Jan 26, 2024	SELL	$127.12 - $150.21 $112,501 - $132,935	-885 Reduced 4.07%	20,841 $2.89 Million
Q3 2023 Nov 01, 2023	SELL	$142.31 - $169.75 $31,592 - $37,684	-222 Reduced 1.01%	21,726 $3.14 Million
Q2 2023 Jul 25, 2023	BUY	$148.93 - $173.73 $123,165 - $143,674	827 Added 3.92%	21,948 $3.71 Million
Q1 2023 Apr 18, 2023	SELL	$154.29 - $180.14 $59,401 - $69,353	-385 Reduced 1.79%	21,121 $3.53 Million
Q4 2022 Feb 03, 2023	SELL	$152.91 - $187.31 $12,691 - $15,546	-83 Reduced 0.38%	21,506 $3.73 Million
Q3 2022 Oct 27, 2022	SELL	$133.35 - $163.15 $28,136 - $34,424	-211 Reduced 0.97%	21,589 $3.22 Million
Q2 2022 Jul 29, 2022	BUY	$125.93 - $140.81 $6,422 - $7,181	51 Added 0.23%	21,800 $2.9 Million
Q1 2022 May 09, 2022	SELL	$118.59 - $140.34 $45,775 - $54,171	-386 Reduced 1.74%	21,749 $2.74 Million
Q4 2021 Feb 15, 2022	BUY	$121.82 - $140.2 $55,062 - $63,370	452 Added 2.08%	22,135 $3.1 Million
Q3 2021 Oct 19, 2021	BUY	$118.38 - $129.52 $66,647 - $72,919	563 Added 2.67%	21,683 $2.63 Million
Q2 2021 Aug 12, 2021	BUY	$115.72 - $133.6 $269,859 - $311,555	2,332 Added 12.41%	21,120 $2.67 Million
Q4 2020 Feb 19, 2021	SELL	$89.69 - $102.02 $23,319 - $26,525	-260 Reduced 1.36%	18,788 $1.89 Million
Q3 2020 Nov 13, 2020	BUY	$84.45 - $103.02 $12,583 - $15,349	149 Added 0.79%	19,048 $1.81 Million
Q2 2020 Aug 17, 2020	SELL	$58.26 - $93.52 $2,155 - $3,460	-37 Reduced 0.2%	18,899 $1.64 Million
Q1 2020 May 08, 2020	BUY	$50.29 - $105.81 $40,885 - $86,023	813 Added 4.49%	18,936 $1.28 Million
Q4 2019 Jan 31, 2020	BUY	$92.55 - $107.74 $32,485 - $37,816	351 Added 1.98%	18,123 $1.93 Million
Q3 2019 Nov 08, 2019	SELL	$87.73 - $106.15 $4,123 - $4,989	-47 Reduced 0.26%	17,772 $1.77 Million
Q2 2019 Aug 08, 2019	BUY	$96.42 - $115.14 $8,292 - $9,902	86 Added 0.48%	17,819 $1.85 Million
Q1 2019 May 14, 2019	BUY	$93.28 - $112.03 $257,079 - $308,754	2,756 Added 18.4%	17,733 $1.99 Million
Q4 2018 Jan 28, 2019	BUY	$91.85 - $104.2 $1.38 Million - $1.56 Million	14,977 New	14,977 $1.44 Million

Others Institutions Holding GPC

# of Institutions

1,242

Shares Held

111M

Call Options Held

819K

Put Options Held

277K

View Full List

About GENUINE PARTS CO

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $19.7B
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 Albion Financial Group , based on Form 13F filings with the SEC.

News

Stay updated on Albion Financial Group with notifications on news.

Account

Albion Financial Group Genuine Parts CO Transaction History