Allworth Financial LP Genuine Parts CO Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Genuine Parts CO stock. As of the latest transaction made, Allworth Financial LP holds 3,785 shares of GPC stock, worth $464,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,785

Previous 4,338 12.75%

Holding current value

$464,116

Previous $600,000 12.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$131.04 - $147.11 $72,465 - $81,351	-553 Reduced 12.75%	3,785 $528,000
Q2 2024 Jul 23, 2024	SELL	$136.7 - $163.38 $6,698 - $8,005	-49 Reduced 1.12%	4,338 $600,000
Q1 2024 Apr 25, 2024	BUY	$136.15 - $157.38 $47,380 - $54,768	348 Added 8.62%	4,387 $679,000
Q4 2023 Jan 24, 2024	BUY	$127.12 - $150.21 $17,034 - $20,128	134 Added 3.43%	4,039 $559,000
Q3 2023 Oct 31, 2023	SELL	$142.31 - $169.75 $665,583 - $793,920	-4,677 Reduced 54.5%	3,905 $563,000
Q2 2023 Jul 18, 2023	BUY	$148.93 - $173.73 $726,182 - $847,107	4,876 Added 131.57%	8,582 $1.45 Million
Q1 2023 Apr 18, 2023	BUY	$154.29 - $180.14 $2,931 - $3,422	19 Added 0.52%	3,706 $620,000
Q4 2022 Jan 13, 2023	BUY	$152.91 - $187.31 $24,924 - $30,531	163 Added 4.63%	3,687 $0
Q3 2022 Oct 18, 2022	BUY	$133.35 - $163.15 $79,476 - $97,237	596 Added 20.36%	3,524 $526,000
Q2 2022 Jul 13, 2022	BUY	$125.93 - $140.81 $76,439 - $85,471	607 Added 26.15%	2,928 $389,000
Q1 2022 Apr 22, 2022	BUY	$118.59 - $140.34 $62,141 - $73,538	524 Added 29.16%	2,321 $292,000
Q4 2021 Jan 21, 2022	BUY	$121.82 - $140.2 $24,242 - $27,899	199 Added 12.45%	1,797 $252,000
Q3 2021 Nov 02, 2021	BUY	$118.38 - $129.52 $74,816 - $81,856	632 Added 65.42%	1,598 $194,000
Q2 2021 Aug 02, 2021	BUY	$115.72 - $133.6 $1,851 - $2,137	16 Added 1.68%	966 $122,000
Q1 2021 Apr 29, 2021	BUY	$93.88 - $118.55 $70,410 - $88,912	750 Added 375.0%	950 $110,000
Q3 2020 Nov 03, 2020	SELL	$84.45 - $103.02 $13,005 - $15,865	-154 Reduced 43.5%	200 $19,000
Q1 2020 Apr 17, 2020	BUY	$50.29 - $105.81 $1,558 - $3,280	31 Added 9.6%	354 $24,000
Q4 2019 Jan 16, 2020	BUY	$92.55 - $107.74 $11,383 - $13,252	123 Added 61.5%	323 $34,000
Q3 2018 Oct 30, 2018	SELL	$90.72 - $101.98 $635 - $713	-7 Reduced 3.38%	200 $20,000
Q2 2018 Aug 08, 2018	BUY	$86.76 - $95.32 $607 - $667	7 Added 3.5%	207 $19,000
Q2 2017 Aug 07, 2017	BUY	N/A	200	200 $19,000

Others Institutions Holding GPC

# of Institutions

1,227

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 $17.3B
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...

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Allworth Financial LP Genuine Parts CO Transaction History