Argent Trust CO Genuine Parts CO Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in Genuine Parts CO stock. As of the latest transaction made, Argent Trust CO holds 5,313 shares of GPC stock, worth $750,408. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,313

Previous 5,650 5.96%

Holding current value

$750,408

Previous $875,000 16.11%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$136.7 - $163.38 $46,067 - $55,059	-337 Reduced 5.96%	5,313 $734,000
Q1 2024 May 10, 2024	BUY	$136.15 - $157.38 $146,088 - $168,868	1,073 Added 23.44%	5,650 $875,000
Q4 2023 Feb 09, 2024	SELL	$127.12 - $150.21 $97,119 - $114,760	-764 Reduced 14.3%	4,577 $633,000
Q3 2023 Nov 08, 2023	SELL	$142.31 - $169.75 $72,435 - $86,402	-509 Reduced 8.7%	5,341 $771,000
Q2 2023 Aug 11, 2023	BUY	$148.93 - $173.73 $440,386 - $513,719	2,957 Added 102.21%	5,850 $989,000
Q1 2023 May 12, 2023	SELL	$154.29 - $180.14 $8,640 - $10,087	-56 Reduced 1.9%	2,893 $484,000
Q2 2022 Aug 11, 2022	BUY	$125.93 - $140.81 $139,026 - $155,454	1,104 Added 59.84%	2,949 $392,000
Q3 2021 Nov 09, 2021	SELL	$118.38 - $129.52 $9,470 - $10,361	-80 Reduced 4.16%	1,845 $224,000
Q2 2021 Aug 09, 2021	BUY	$115.72 - $133.6 $9,257 - $10,688	80 Added 4.34%	1,925 $243,000
Q1 2021 May 12, 2021	SELL	$93.88 - $118.55 $53,605 - $67,692	-571 Reduced 23.63%	1,845 $213,000
Q3 2020 Nov 13, 2020	SELL	$84.45 - $103.02 $24,743 - $30,184	-293 Reduced 10.82%	2,416 $230,000
Q2 2020 Aug 04, 2020	BUY	$58.26 - $93.52 $157,826 - $253,345	2,709 New	2,709 $235,000
Q1 2020 May 11, 2020	SELL	$50.29 - $105.81 $114,962 - $241,881	-2,286 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$92.55 - $107.74 $9,347 - $10,881	-101 Reduced 4.23%	2,286 $243,000
Q3 2019 Nov 12, 2019	BUY	$87.73 - $106.15 $13,159 - $15,922	150 Added 6.71%	2,387 $238,000
Q2 2019 Aug 13, 2019	BUY	$96.42 - $115.14 $215,691 - $257,568	2,237 New	2,237 $231,000

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 $19.9B
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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