Brookstone Capital Management Genuine Parts CO Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Genuine Parts CO stock. As of the latest transaction made, Brookstone Capital Management holds 7,029 shares of GPC stock, worth $813,466. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,029

Previous 6,617 6.23%

Holding current value

$813,466

Previous $915,000 7.21%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$131.04 - $147.11 $53,988 - $60,609	412 Added 6.23%	7,029 $981,000
Q2 2024 Jul 18, 2024	SELL	$136.7 - $163.38 $37,045 - $44,275	-271 Reduced 3.93%	6,617 $915,000
Q1 2024 Apr 15, 2024	SELL	$136.15 - $157.38 $87,680 - $101,352	-644 Reduced 8.55%	6,888 $1.07 Million
Q4 2023 Jan 11, 2024	BUY	$127.12 - $150.21 $128,645 - $152,012	1,012 Added 15.52%	7,532 $1.04 Million
Q3 2023 Oct 20, 2023	SELL	$142.31 - $169.75 $1.04 Million - $1.24 Million	-7,306 Reduced 52.84%	6,520 $941,000
Q2 2023 Jul 11, 2023	BUY	$148.93 - $173.73 $503,085 - $586,859	3,378 Added 32.33%	13,826 $2.34 Million
Q1 2023 Apr 18, 2023	BUY	$154.29 - $180.14 $283,430 - $330,917	1,837 Added 21.33%	10,448 $1.75 Million
Q4 2022 Jan 09, 2023	SELL	$152.91 - $187.31 $18,196 - $22,289	-119 Reduced 1.36%	8,611 $0
Q3 2022 Oct 13, 2022	BUY	$133.35 - $163.15 $393,915 - $481,945	2,954 Added 51.14%	8,730 $1.35 Million
Q2 2022 Jul 11, 2022	BUY	$125.93 - $140.81 $65,987 - $73,784	524 Added 9.98%	5,776 $792,000
Q1 2022 Apr 12, 2022	SELL	$118.59 - $140.34 $223,542 - $264,540	-1,885 Reduced 26.41%	5,252 $686,000
Q4 2021 Jan 11, 2022	SELL	$121.82 - $140.2 $23,023 - $26,497	-189 Reduced 2.58%	7,137 $992,000
Q3 2021 Nov 03, 2021	BUY	$118.38 - $129.52 $150,105 - $164,231	1,268 Added 20.93%	7,326 $910,000
Q2 2021 Jul 14, 2021	BUY	$115.72 - $133.6 $79,499 - $91,783	687 Added 12.79%	6,058 $773,000
Q1 2021 Apr 16, 2021	SELL	$93.88 - $118.55 $8,636 - $10,906	-92 Reduced 1.68%	5,371 $621,000
Q4 2020 Jan 13, 2021	BUY	$89.69 - $102.02 $168,527 - $191,695	1,879 Added 52.43%	5,463 $549,000
Q3 2020 Oct 13, 2020	BUY	$84.45 - $103.02 $1,351 - $1,648	16 Added 0.45%	3,584 $341,000
Q2 2020 Jul 21, 2020	SELL	$58.26 - $93.52 $6,000 - $9,632	-103 Reduced 2.81%	3,568 $310,000
Q1 2020 Apr 14, 2020	BUY	$50.29 - $105.81 $25,094 - $52,799	499 Added 15.73%	3,671 $247,000
Q4 2019 Jan 29, 2020	SELL	$92.55 - $107.74 $185 - $215	-2 Reduced 0.06%	3,172 $337,000
Q3 2019 Oct 18, 2019	BUY	$87.73 - $106.15 $12,369 - $14,967	141 Added 4.65%	3,174 $316,000
Q2 2019 Jul 25, 2019	BUY	$96.42 - $115.14 $62,094 - $74,150	644 Added 26.96%	3,033 $314,000
Q1 2019 Apr 18, 2019	SELL	$93.28 - $112.03 $9,141 - $10,978	-98 Reduced 3.94%	2,389 $268,000
Q4 2018 Feb 06, 2019	SELL	$91.85 - $104.2 $12,859 - $14,588	-140 Reduced 5.33%	2,487 $239,000
Q3 2018 Nov 05, 2018	BUY	$90.72 - $101.98 $238,321 - $267,901	2,627 New	2,627 $261,000

Others Institutions Holding GPC

# of Institutions

1,226

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 $16.3B
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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Brookstone Capital Management Genuine Parts CO Transaction History