Brown Advisory Inc Genuine Parts CO Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Genuine Parts CO stock. As of the latest transaction made, Brown Advisory Inc holds 19,555 shares of GPC stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,555

Previous 19,647 0.47%

Holding current value

$2.27 Million

Previous $2.72 Million 0.52%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$131.04 - $147.11 $12,055 - $13,534	-92 Reduced 0.47%	19,555 $2.73 Million
Q2 2024 Aug 14, 2024	SELL	$136.7 - $163.38 $95,553 - $114,202	-699 Reduced 3.44%	19,647 $2.72 Million
Q1 2024 Apr 24, 2024	BUY	$136.15 - $157.38 $72,704 - $84,040	534 Added 2.7%	20,346 $3.15 Million
Q4 2023 Feb 08, 2024	BUY	$127.12 - $150.21 $13,983 - $16,523	110 Added 0.56%	19,812 $2.74 Million
Q3 2023 Oct 24, 2023	BUY	$142.31 - $169.75 $6,973 - $8,317	49 Added 0.25%	19,702 $2.84 Million
Q2 2023 Jul 31, 2023	SELL	$148.93 - $173.73 $34,253 - $39,957	-230 Reduced 1.16%	19,653 $3.33 Million
Q1 2023 May 08, 2023	BUY	$154.29 - $180.14 $10,183 - $11,889	66 Added 0.33%	19,883 $3.33 Million
Q4 2022 Feb 13, 2023	SELL	$152.91 - $187.31 $152 - $187	-1 Reduced 0.01%	19,817 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$133.35 - $163.15 $51,739 - $63,302	388 Added 2.0%	19,818 $2.96 Million
Q2 2022 Nov 14, 2022	SELL	$125.93 - $140.81 $58,557 - $65,476	-465 Reduced 2.34%	19,430 $2.59 Million
Q2 2022 Sep 13, 2022	BUY	$125.93 - $140.81 $3.04 Million - $3.4 Million	24,118 Added 328.09%	31,469 $4.19 Million
Q2 2022 Aug 02, 2022	SELL	$125.93 - $140.81 $3.1 Million - $3.46 Million	-24,601 Reduced 76.99%	7,351 $978,000
Q1 2022 Nov 14, 2022	SELL	$118.59 - $140.34 $1.37 Million - $1.62 Million	-11,574 Reduced 36.78%	19,895 $2.51 Million
Q1 2022 Sep 13, 2022	BUY	$118.59 - $140.34 $2.86 Million - $3.39 Million	24,136 Added 308.8%	31,952 $4.03 Million
Q1 2022 May 09, 2022	SELL	$118.59 - $140.34 $17,076 - $20,208	-144 Reduced 1.81%	7,816 $985,000
Q4 2021 Jan 27, 2022	SELL	$121.82 - $140.2 $22,780 - $26,217	-187 Reduced 2.3%	7,960 $1.12 Million
Q3 2021 Nov 12, 2021	SELL	$118.38 - $129.52 $37,881 - $41,446	-320 Reduced 3.78%	8,147 $988,000
Q2 2021 Jul 29, 2021	BUY	$115.72 - $133.6 $29,740 - $34,335	257 Added 3.13%	8,467 $1.07 Million
Q1 2021 May 14, 2021	SELL	$93.88 - $118.55 $31,731 - $40,069	-338 Reduced 3.95%	8,210 $949,000
Q4 2020 Feb 12, 2021	SELL	$89.69 - $102.02 $288,263 - $327,892	-3,214 Reduced 27.33%	8,548 $858,000
Q3 2020 Nov 16, 2020	BUY	$84.45 - $103.02 $6,756 - $8,241	80 Added 0.68%	11,762 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$58.26 - $93.52 $134,231 - $215,470	-2,304 Reduced 16.47%	11,682 $1.02 Million
Q1 2020 May 15, 2020	SELL	$50.29 - $105.81 $6,638 - $13,966	-132 Reduced 0.93%	13,986 $941,000
Q4 2019 Feb 14, 2020	SELL	$92.55 - $107.74 $56,362 - $65,613	-609 Reduced 4.14%	14,118 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$87.73 - $106.15 $173,968 - $210,495	-1,983 Reduced 11.87%	14,727 $1.47 Million
Q2 2019 Aug 12, 2019	SELL	$96.42 - $115.14 $40,399 - $48,243	-419 Reduced 2.45%	16,710 $1.73 Million
Q1 2019 May 15, 2019	SELL	$93.28 - $112.03 $50,184 - $60,272	-538 Reduced 3.05%	17,129 $1.92 Million
Q3 2018 Nov 13, 2018	BUY	$90.72 - $101.98 $914,185 - $1.03 Million	10,077 Added 132.77%	17,667 $1.76 Million
Q2 2018 Aug 10, 2018	BUY	$86.76 - $95.32 $63,768 - $70,060	735 Added 10.72%	7,590 $697,000
Q1 2018 Jun 28, 2018	BUY	$86.52 - $107.58 $13,237 - $16,459	153 Added 2.28%	6,855 $616,000
Q1 2018 May 14, 2018	SELL	$86.52 - $107.58 $374,285 - $465,391	-4,326 Reduced 39.23%	6,702 $602,000
Q4 2017 Feb 12, 2018	SELL	$85.0 - $98.04 $52,870 - $60,980	-622 Reduced 5.34%	11,028 $1.05 Million
Q3 2017 Nov 13, 2017	SELL	$80.48 - $95.65 $79,192 - $94,119	-984 Reduced 7.79%	11,650 $1.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,634	12,634 $1.17 Million

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 $16.4B
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 Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Genuine Parts CO Transaction History