Bank Of New York Mellon Corp Genuine Parts CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$154.29 - $180.14 $226 Million - $264 Million	1,466,918 New	1,466,918 $245 Billion
Q4 2022 Feb 14, 2023	BUY	$152.91 - $187.31 $197 Million - $241 Million	1,287,038 New	1,287,038 $223 Million
Q3 2022 Nov 14, 2022	SELL	$133.35 - $163.15 $10.8 Million - $13.2 Million	-80,766 Reduced 5.68%	1,340,420 $200 Million
Q2 2022 Aug 15, 2022	SELL	$125.93 - $140.81 $9.79 Million - $10.9 Million	-77,710 Reduced 5.18%	1,421,186 $189 Million
Q1 2022 May 11, 2022	SELL	$118.59 - $140.34 $27.8 Million - $32.9 Million	-234,572 Reduced 13.53%	1,498,896 $189 Million
Q4 2021 Feb 11, 2022	SELL	$121.82 - $140.2 $9.91 Million - $11.4 Million	-81,345 Reduced 4.48%	1,733,468 $243 Million
Q3 2021 Nov 12, 2021	BUY	$118.38 - $129.52 $20.5 Million - $22.4 Million	173,047 Added 10.54%	1,814,813 $220 Million
Q2 2021 Aug 11, 2021	SELL	$115.72 - $133.6 $13.7 Million - $15.8 Million	-118,632 Reduced 6.74%	1,641,766 $208 Million
Q1 2021 May 13, 2021	SELL	$93.88 - $118.55 $1.01 Million - $1.28 Million	-10,767 Reduced 0.61%	1,760,398 $203 Million
Q4 2020 Feb 09, 2021	BUY	$89.69 - $102.02 $17.5 Million - $19.9 Million	195,329 Added 12.4%	1,771,165 $178 Million
Q3 2020 Nov 12, 2020	BUY	$84.45 - $103.02 $18.3 Million - $22.3 Million	216,554 Added 15.93%	1,575,836 $150 Million
Q2 2020 Aug 12, 2020	SELL	$58.26 - $93.52 $3.03 Million - $4.86 Million	-51,951 Reduced 3.68%	1,359,282 $118 Million
Q1 2020 May 06, 2020	SELL	$50.29 - $105.81 $3.16 Million - $6.64 Million	-62,771 Reduced 4.26%	1,411,233 $95 Million
Q4 2019 Feb 14, 2020	BUY	$92.55 - $107.74 $796,207 - $926,887	8,603 Added 0.59%	1,474,004 $157 Million
Q3 2019 Nov 07, 2019	BUY	$87.73 - $106.15 $11.3 Million - $13.6 Million	128,267 Added 9.59%	1,465,401 $146 Million
Q2 2019 Aug 12, 2019	SELL	$96.42 - $115.14 $6.82 Million - $8.15 Million	-70,772 Reduced 5.03%	1,337,134 $138 Million
Q1 2019 May 14, 2019	SELL	$93.28 - $112.03 $24.6 Million - $29.6 Million	-264,111 Reduced 15.8%	1,407,906 $158 Million
Q4 2018 Feb 11, 2019	SELL	$91.85 - $104.2 $10.6 Million - $12 Million	-115,439 Reduced 6.46%	1,672,017 $161 Million
Q3 2018 Nov 09, 2018	SELL	$90.72 - $101.98 $645,835 - $725,995	-7,119 Reduced 0.4%	1,787,456 $0
Q2 2018 Aug 06, 2018	SELL	$86.76 - $95.32 $1.22 Million - $1.34 Million	-14,048 Reduced 0.78%	1,794,575 $165 Million
Q1 2018 May 15, 2018	BUY	$86.52 - $107.58 $25.3 Million - $31.5 Million	292,969 Added 19.33%	1,808,623 $162 Million
Q4 2017 Feb 09, 2018	BUY	$85.0 - $98.04 $129 Million - $149 Million	1,515,654	1,515,654 $144 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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