Blair William & CO Genuine Parts CO Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Genuine Parts CO stock. As of the latest transaction made, Blair William & CO holds 10,624 shares of GPC stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,624

Previous 9,839 7.98%

Holding current value

$1.45 Million

Previous $1.52 Million 3.61%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$136.7 - $163.38 $107,309 - $128,253	785 Added 7.98%	10,624 $1.47 Million
Q1 2024 May 09, 2024	SELL	$136.15 - $157.38 $108,103 - $124,959	-794 Reduced 7.47%	9,839 $1.52 Million
Q4 2023 Feb 12, 2024	SELL	$127.12 - $150.21 $185,340 - $219,006	-1,458 Reduced 12.06%	10,633 $1.47 Million
Q3 2023 Nov 09, 2023	BUY	$142.31 - $169.75 $46,108 - $54,999	324 Added 2.75%	12,091 $1.75 Million
Q2 2023 Aug 11, 2023	BUY	$148.93 - $173.73 $41,253 - $48,123	277 Added 2.41%	11,767 $1.99 Million
Q1 2023 May 12, 2023	SELL	$154.29 - $180.14 $4,474 - $5,224	-29 Reduced 0.25%	11,490 $1.92 Million
Q4 2022 Feb 10, 2023	SELL	$152.91 - $187.31 $5,657 - $6,930	-37 Reduced 0.32%	11,519 $2 Million
Q3 2022 Nov 09, 2022	BUY	$133.35 - $163.15 $168,021 - $205,569	1,260 Added 12.24%	11,556 $1.73 Million
Q2 2022 Aug 10, 2022	BUY	$125.93 - $140.81 $32,741 - $36,610	260 Added 2.59%	10,296 $1.37 Million
Q1 2022 May 13, 2022	SELL	$118.59 - $140.34 $18,025 - $21,331	-152 Reduced 1.49%	10,036 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$121.82 - $140.2 $90,877 - $104,589	-746 Reduced 6.82%	10,188 $1.43 Million
Q3 2021 Nov 12, 2021	SELL	$118.38 - $129.52 $67,594 - $73,955	-571 Reduced 4.96%	10,934 $1.33 Million
Q2 2021 Aug 12, 2021	SELL	$115.72 - $133.6 $634,608 - $732,662	-5,484 Reduced 32.28%	11,505 $1.46 Million
Q1 2021 May 13, 2021	BUY	$93.88 - $118.55 $22,625 - $28,570	241 Added 1.44%	16,989 $1.96 Million
Q4 2020 Feb 09, 2021	SELL	$89.69 - $102.02 $256,961 - $292,287	-2,865 Reduced 14.61%	16,748 $1.68 Million
Q3 2020 Nov 06, 2020	BUY	$84.45 - $103.02 $809,706 - $987,755	9,588 Added 95.64%	19,613 $1.87 Million
Q2 2020 Aug 12, 2020	SELL	$58.26 - $93.52 $71,135 - $114,187	-1,221 Reduced 10.86%	10,025 $872,000
Q1 2020 May 11, 2020	SELL	$50.29 - $105.81 $70,003 - $147,287	-1,392 Reduced 11.01%	11,246 $757,000
Q4 2019 Feb 13, 2020	SELL	$92.55 - $107.74 $523,277 - $609,161	-5,654 Reduced 30.91%	12,638 $1.34 Million
Q3 2019 Nov 12, 2019	SELL	$87.73 - $106.15 $8,597 - $10,402	-98 Reduced 0.53%	18,292 $1.82 Million
Q2 2019 Aug 13, 2019	BUY	$96.42 - $115.14 $105,097 - $125,502	1,090 Added 6.3%	18,390 $1.91 Million
Q1 2019 May 14, 2019	BUY	$93.28 - $112.03 $151,766 - $182,272	1,627 Added 10.38%	17,300 $1.94 Million
Q4 2018 Feb 14, 2019	BUY	$91.85 - $104.2 $10,654 - $12,087	116 Added 0.75%	15,673 $1.51 Million
Q3 2018 Nov 13, 2018	SELL	$90.72 - $101.98 $50,893 - $57,210	-561 Reduced 3.48%	15,557 $1.55 Million
Q2 2018 Aug 13, 2018	BUY	$86.76 - $95.32 $80,686 - $88,647	930 Added 6.12%	16,118 $1.48 Million
Q1 2018 May 15, 2018	BUY	$86.52 - $107.58 $129,347 - $160,832	1,495 Added 10.92%	15,188 $1.36 Million
Q4 2017 Feb 14, 2018	SELL	$85.0 - $98.04 $175,610 - $202,550	-2,066 Reduced 13.11%	13,693 $1.3 Million
Q3 2017 Nov 13, 2017	BUY	$80.48 - $95.65 $1.27 Million - $1.51 Million	15,759	15,759 $1.51 Million

Others Institutions Holding GPC

# of Institutions

1,240

Shares Held

112M

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 $19.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account