Avalon Investment & Advisory Genuine Parts CO Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Genuine Parts CO stock. As of the latest transaction made, Avalon Investment & Advisory holds 70,049 shares of GPC stock, worth $8.59 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

70,049

Previous 127,251 44.95%

Holding current value

$8.59 Million

Previous $22.1 Million 46.92%

% of portfolio

0.33%

Previous 0.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$154.29 - $180.14 $8.83 Million - $10.3 Million	-57,202 Reduced 44.95%	70,049 $11.7 Million
Q4 2022 Feb 13, 2023	SELL	$152.91 - $187.31 $337,931 - $413,955	-2,210 Reduced 1.71%	127,251 $22.1 Million
Q3 2022 Nov 01, 2022	BUY	$133.35 - $163.15 $12,268 - $15,009	92 Added 0.07%	129,461 $19.3 Million
Q2 2022 Aug 10, 2022	BUY	$125.93 - $140.81 $15.8 Million - $17.7 Million	125,364 Added 3130.19%	129,369 $17.2 Million
Q1 2022 May 17, 2022	SELL	$118.59 - $140.34 $12.1 Million - $14.3 Million	-102,034 Reduced 96.22%	4,005 $505,000
Q4 2021 Feb 14, 2022	SELL	$121.82 - $140.2 $2.76 Million - $3.18 Million	-22,656 Reduced 17.6%	106,039 $14.9 Million
Q3 2021 Nov 08, 2021	SELL	$118.38 - $129.52 $1.2 Million - $1.32 Million	-10,162 Reduced 7.32%	128,695 $15.6 Million
Q2 2021 Jul 29, 2021	SELL	$115.72 - $133.6 $2.31 Million - $2.66 Million	-19,941 Reduced 12.56%	138,857 $17.6 Million
Q1 2021 May 13, 2021	BUY	$93.88 - $118.55 $359,091 - $453,453	3,825 Added 2.47%	158,798 $18.4 Million
Q4 2020 Feb 08, 2021	SELL	$89.69 - $102.02 $923,448 - $1.05 Million	-10,296 Reduced 6.23%	154,973 $15.6 Million
Q3 2020 Nov 04, 2020	SELL	$84.45 - $103.02 $791,127 - $965,091	-9,368 Reduced 5.36%	165,269 $15.7 Million
Q2 2020 Aug 07, 2020	SELL	$58.26 - $93.52 $219,756 - $352,757	-3,772 Reduced 2.11%	174,637 $15.2 Million
Q1 2020 May 05, 2020	BUY	$50.29 - $105.81 $603,178 - $1.27 Million	11,994 Added 7.21%	178,409 $12 Million
Q4 2019 Feb 14, 2020	BUY	$92.55 - $107.74 $493,198 - $574,146	5,329 Added 3.31%	166,415 $17.7 Million
Q3 2019 Nov 14, 2019	BUY	$87.73 - $106.15 $335,742 - $406,236	3,827 Added 2.43%	161,086 $16 Million
Q2 2019 Aug 14, 2019	SELL	$96.42 - $115.14 $19,669 - $23,488	-204 Reduced 0.13%	157,259 $16.3 Million
Q1 2019 Apr 24, 2019	BUY	$93.28 - $112.03 $278,534 - $334,521	2,986 Added 1.93%	157,463 $17.6 Million
Q4 2018 Feb 14, 2019	BUY	$91.85 - $104.2 $2.94 Million - $3.33 Million	31,958 Added 26.08%	154,477 $14.8 Million
Q3 2018 Nov 14, 2018	SELL	$90.72 - $101.98 $969,252 - $1.09 Million	-10,684 Reduced 8.02%	122,519 $12.2 Million
Q2 2018 Aug 14, 2018	SELL	$86.76 - $95.32 $545,113 - $598,895	-6,283 Reduced 4.5%	133,203 $12.2 Million
Q1 2018 Jun 26, 2018	SELL	$86.52 - $107.58 $47,845 - $59,491	-553 Reduced 0.39%	139,486 $12.5 Million
Q1 2018 Jun 22, 2018	SELL	$86.52 - $107.58 $452,240 - $562,320	-5,227 Reduced 3.6%	140,039 $13.3 Million
Q1 2018 May 15, 2018	BUY	$86.52 - $107.58 $452,240 - $562,320	5,227 Added 3.73%	145,266 $13.1 Million
Q4 2017 Jun 22, 2018	SELL	$85.0 - $98.04 $954,210 - $1.1 Million	-11,226 Reduced 7.42%	140,039 $13.3 Million
Q4 2017 Feb 14, 2018	BUY	$85.0 - $98.04 $47,005 - $54,216	553 Added 0.37%	151,265 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	$80.48 - $95.65 $1.07 Million - $1.27 Million	13,263 Added 9.65%	150,712 $14.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	137,449	137,449 $12.8 Million

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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Avalon Investment & Advisory Genuine Parts CO Transaction History