Balentine LLC Genuine Parts CO Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.15 - $157.38 $26,957 - $31,161	-198 Reduced 6.2%	2,997 $464,000
Q4 2023 Feb 09, 2024	SELL	$127.12 - $150.21 $45,127 - $53,324	-355 Reduced 10.0%	3,195 $442,000
Q3 2023 Nov 13, 2023	BUY	$142.31 - $169.75 $10,815 - $12,901	76 Added 2.19%	3,550 $512,000
Q2 2023 Aug 14, 2023	BUY	$148.93 - $173.73 $893 - $1,042	6 Added 0.17%	3,474 $587,000
Q1 2023 May 11, 2023	SELL	$154.29 - $180.14 $35,178 - $41,071	-228 Reduced 6.17%	3,468 $580,000
Q4 2022 Jan 31, 2023	BUY	$152.91 - $187.31 $19,419 - $23,788	127 Added 3.56%	3,696 $641,000
Q3 2022 Oct 26, 2022	BUY	$133.35 - $163.15 $29,337 - $35,893	220 Added 6.57%	3,569 $533,000
Q2 2022 Oct 26, 2022	BUY	$125.93 - $140.81 $120,515 - $134,755	957 Added 40.01%	3,349 $445,000
Q2 2022 Aug 15, 2022	BUY	$125.93 - $140.81 $421,739 - $471,572	3,349 New	3,349 $445,000
Q1 2022 Oct 26, 2022	SELL	$118.59 - $140.34 $113,490 - $134,305	-957 Reduced 28.58%	2,392 $301,000
Q3 2020 Nov 02, 2020	SELL	$84.45 - $103.02 $7,262 - $8,859	-86 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$58.26 - $93.52 $990 - $1,589	-17 Reduced 16.5%	86 $7,000
Q1 2020 May 18, 2020	BUY	$50.29 - $105.81 $4,727 - $9,946	94 Added 1044.44%	103 $7,000
Q4 2019 Sep 02, 2020	SELL	$92.55 - $107.74 $89,958 - $104,723	-972 Reduced 99.08%	9 $1,000
Q3 2019 Nov 15, 2019	BUY	$87.73 - $106.15 $86,063 - $104,133	981 New	981 $98,000
Q2 2019 Aug 14, 2019	SELL	$96.42 - $115.14 $94,298 - $112,606	-978 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$91.85 - $104.2 $89,829 - $101,907	978 New	978 $94,000
Q1 2018 May 16, 2018	SELL	$86.52 - $107.58 $1.89 Million - $2.34 Million	-21,789 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$85.0 - $98.04 $9,180 - $10,588	-108 Reduced 0.49%	21,789 $2.07 Million
Q3 2017 Nov 15, 2017	BUY	$80.48 - $95.65 $1.76 Million - $2.09 Million	21,897	21,897 $2.09 Million

Others Institutions Holding GPC

# of Institutions

1,227

Shares Held

108M

Call Options Held

798K

Put Options Held

289K

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$2.09 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.33 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.84M
Shares

$962 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

3.3M
Shares

$404 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

2.79M
Shares

$343 Million
0.09% of portfolio

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...

More about GPC

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