Cambridge Trust CO Genuine Parts CO Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Genuine Parts CO stock. As of the latest transaction made, Cambridge Trust CO holds 9,317 shares of GPC stock, worth $1.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,317

Previous 9,428 1.18%

Holding current value

$1.09 Million

Previous $1.31 Million 10.57%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$136.15 - $157.38 $15,112 - $17,469	-111 Reduced 1.18%	9,317 $1.44 Million
Q4 2023 Jan 31, 2024	SELL	$127.12 - $150.21 $33,686 - $39,805	-265 Reduced 2.73%	9,428 $1.31 Million
Q3 2023 Oct 26, 2023	BUY	$142.31 - $169.75 $299,420 - $357,154	2,104 Added 27.72%	9,693 $1.4 Million
Q2 2023 Jul 25, 2023	SELL	$148.93 - $173.73 $36,487 - $42,563	-245 Reduced 3.13%	7,589 $1.28 Million
Q1 2023 May 12, 2023	SELL	$154.29 - $180.14 $380,016 - $443,684	-2,463 Reduced 23.92%	7,834 $1.31 Million
Q4 2022 Jan 09, 2023	SELL	$152.91 - $187.31 $2.61 Million - $3.2 Million	-17,092 Reduced 62.4%	10,297 $1.79 Million
Q3 2022 Nov 07, 2022	SELL	$133.35 - $163.15 $331,641 - $405,754	-2,487 Reduced 8.32%	27,389 $4.09 Million
Q2 2022 Aug 16, 2022	SELL	$125.93 - $140.81 $455,740 - $509,591	-3,619 Reduced 10.8%	29,876 $3.97 Million
Q1 2022 May 12, 2022	BUY	$118.59 - $140.34 $448,744 - $531,046	3,784 Added 12.74%	33,495 $4.22 Million
Q4 2021 Feb 14, 2022	SELL	$121.82 - $140.2 $457,799 - $526,871	-3,758 Reduced 11.23%	29,711 $4.17 Million
Q3 2021 Nov 16, 2021	BUY	$118.38 - $129.52 $2.2 Million - $2.4 Million	18,562 Added 124.52%	33,469 $4.06 Million
Q2 2021 Aug 16, 2021	SELL	$115.72 - $133.6 $3,124 - $3,607	-27 Reduced 0.18%	14,907 $1.89 Million
Q1 2021 May 14, 2021	SELL	$93.88 - $118.55 $42,715 - $53,940	-455 Reduced 2.96%	14,934 $1.73 Million
Q4 2020 Jan 27, 2021	BUY	$89.69 - $102.02 $71,752 - $81,616	800 Added 5.48%	15,389 $1.55 Million
Q3 2020 Nov 03, 2020	SELL	$84.45 - $103.02 $4,222 - $5,151	-50 Reduced 0.34%	14,589 $1.39 Million
Q2 2020 Aug 05, 2020	SELL	$58.26 - $93.52 $84,185 - $135,136	-1,445 Reduced 8.98%	14,639 $1.34 Million
Q1 2020 May 04, 2020	SELL	$50.29 - $105.81 $8,398 - $17,670	-167 Reduced 1.03%	16,084 $1.08 Million
Q4 2019 Feb 04, 2020	SELL	$92.55 - $107.74 $117,260 - $136,506	-1,267 Reduced 7.23%	16,251 $1.73 Million
Q2 2019 Jul 29, 2019	SELL	$96.42 - $115.14 $58,526 - $69,889	-607 Reduced 3.35%	17,518 $0
Q1 2019 Apr 22, 2019	SELL	$93.28 - $112.03 $64,643 - $77,636	-693 Reduced 3.68%	18,125 $2.03 Million
Q4 2018 Feb 04, 2019	SELL	$91.85 - $104.2 $10,562 - $11,983	-115 Reduced 0.61%	18,818 $1.81 Million
Q3 2018 Oct 22, 2018	SELL	$90.72 - $101.98 $29,302 - $32,939	-323 Reduced 1.68%	18,933 $1.88 Million
Q2 2018 Aug 06, 2018	SELL	$86.76 - $95.32 $169,268 - $185,969	-1,951 Reduced 9.2%	19,256 $1.77 Million
Q1 2018 Apr 27, 2018	SELL	$86.52 - $107.58 $321,681 - $399,982	-3,718 Reduced 14.92%	21,207 $1.91 Million
Q4 2017 Jan 24, 2018	SELL	$85.0 - $98.04 $2.77 Million - $3.2 Million	-32,598 Reduced 56.67%	24,925 $0
Q3 2017 Nov 02, 2017	BUY	$80.48 - $95.65 $4.63 Million - $5.5 Million	57,523	57,523 $0

Others Institutions Holding GPC

# of Institutions

1,204

Shares Held

106M

Call Options Held

800K

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 $16.6B
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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Cambridge Trust CO Genuine Parts CO Transaction History