Buckhead Capital Management LLC Genuine Parts CO Transaction History

Buckhead Capital Management LLC

$307 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$148.93 - $173.73 $3,723 - $4,343	-25 Reduced 0.16%	16,073 $2.72 Million
Q1 2023 May 11, 2023	SELL	$154.29 - $180.14 $8,640 - $10,087	-56 Reduced 0.35%	16,098 $2.69 Million
Q4 2022 Feb 08, 2023	SELL	$152.91 - $187.31 $15,138 - $18,543	-99 Reduced 0.61%	16,154 $2.8 Million
Q3 2022 Nov 10, 2022	SELL	$133.35 - $163.15 $6,667 - $8,157	-50 Reduced 0.31%	16,253 $2.43 Million
Q2 2022 Aug 05, 2022	BUY	$125.93 - $140.81 $10,704 - $11,968	85 Added 0.52%	16,303 $2.17 Million
Q1 2022 May 10, 2022	BUY	$118.59 - $140.34 $53,365 - $63,153	450 Added 2.85%	16,218 $2.04 Million
Q4 2021 Feb 08, 2022	BUY	$121.82 - $140.2 $1,705 - $1,962	14 Added 0.09%	15,768 $2.21 Million
Q3 2021 Nov 05, 2021	BUY	$118.38 - $129.52 $1,183 - $1,295	10 Added 0.06%	15,754 $1.91 Million
Q2 2021 Aug 06, 2021	BUY	$115.72 - $133.6 $347 - $400	3 Added 0.02%	15,744 $1.99 Million
Q1 2021 Apr 27, 2021	BUY	$93.88 - $118.55 $5,163 - $6,520	55 Added 0.35%	15,741 $1.82 Million
Q4 2020 Feb 09, 2021	BUY	$89.69 - $102.02 $93,905 - $106,814	1,047 Added 7.15%	15,686 $1.58 Million
Q3 2020 Nov 12, 2020	BUY	$84.45 - $103.02 $135,204 - $164,935	1,601 Added 12.28%	14,639 $1.39 Million
Q2 2020 Aug 03, 2020	BUY	$58.26 - $93.52 $2,388 - $3,834	41 Added 0.32%	13,038 $1.13 Million
Q3 2019 Nov 12, 2019	BUY	$87.73 - $106.15 $146,947 - $177,801	1,675 Added 14.79%	12,997 $1.29 Million
Q3 2018 Oct 30, 2018	BUY	$90.72 - $101.98 $7,711 - $8,668	85 Added 0.76%	11,322 $1.13 Million
Q2 2018 Aug 02, 2018	BUY	$86.76 - $95.32 $125,368 - $137,737	1,445 Added 14.76%	11,237 $1.03 Million
Q1 2018 May 04, 2018	SELL	$86.52 - $107.58 $100,363 - $124,792	-1,160 Reduced 10.59%	9,792 $880,000
Q4 2017 Feb 07, 2018	BUY	$85.0 - $98.04 $271,150 - $312,747	3,190 Added 41.1%	10,952 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$80.48 - $95.65 $22,936 - $27,260	285 Added 3.81%	7,762 $742,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,477	7,477 $694,000

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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