Camden National Bank Genuine Parts CO Transaction History

Camden National Bank

$552 Million
Q1 2024

A detailed history of Camden National Bank transactions in Genuine Parts CO stock. As of the latest transaction made, Camden National Bank holds 60,439 shares of GPC stock, worth $8.22 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

60,439

Previous 61,113 1.1%

Holding current value

$8.22 Million

Previous $8.46 Million 10.62%

% of portfolio

1.7%

Previous 1.62%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$136.15 - $157.38 $91,765 - $106,074	-674 Reduced 1.1%	60,439 $9.36 Million
Q4 2023 Feb 12, 2024	SELL	$127.12 - $150.21 $24,661 - $29,140	-194 Reduced 0.32%	61,113 $8.46 Million
Q3 2023 Nov 03, 2023	BUY	$142.31 - $169.75 $1,992 - $2,376	14 Added 0.02%	61,307 $8.85 Million
Q2 2023 Aug 09, 2023	SELL	$148.93 - $173.73 $181,694 - $211,950	-1,220 Reduced 1.95%	61,293 $10.4 Million
Q1 2023 May 08, 2023	SELL	$154.29 - $180.14 $142,255 - $166,089	-922 Reduced 1.45%	62,513 $10.5 Million

Q4 2022 Feb 10, 2023	SELL	$152.91 - $187.31 $594,514 - $728,261	-3,888 Reduced 5.78%	63,435 $11 Million
Q3 2022 Nov 04, 2022	SELL	$133.35 - $163.15 $38,671 - $47,313	-290 Reduced 0.43%	67,323 $10.1 Million
Q2 2022 Aug 09, 2022	SELL	$125.93 - $140.81 $104,773 - $117,153	-832 Reduced 1.22%	67,613 $8.99 Million
Q1 2022 May 05, 2022	SELL	$118.59 - $140.34 $3,676 - $4,350	-31 Reduced 0.05%	68,445 $8.63 Million
Q4 2021 Feb 14, 2022	SELL	$121.82 - $140.2 $134,002 - $154,220	-1,100 Reduced 1.58%	68,476 $9.6 Million
Q3 2021 Nov 09, 2021	SELL	$118.38 - $129.52 $11,719 - $12,822	-99 Reduced 0.14%	69,576 $8.44 Million
Q2 2021 Aug 09, 2021	SELL	$115.72 - $133.6 $282,935 - $326,652	-2,445 Reduced 3.39%	69,675 $8.81 Million
Q1 2021 Aug 04, 2021	SELL	$93.88 - $118.55 $152,461 - $192,525	-1,624 Reduced 2.2%	72,120 $8.34 Million
Q4 2020 Feb 01, 2021	SELL	$89.69 - $102.02 $446,925 - $508,365	-4,983 Reduced 6.33%	73,744 $7.41 Million
Q3 2020 Nov 05, 2020	BUY	$84.45 - $103.02 $24,321 - $29,669	288 Added 0.37%	78,727 $7.49 Million
Q2 2020 Aug 13, 2020	SELL	$58.26 - $93.52 $32,217 - $51,716	-553 Reduced 0.7%	78,439 $6.82 Million
Q1 2020 May 14, 2020	SELL	$50.29 - $105.81 $405,890 - $853,992	-8,071 Reduced 9.27%	78,992 $5.32 Million
Q4 2019 Feb 11, 2020	BUY	$92.55 - $107.74 $102,360 - $119,160	1,106 Added 1.29%	87,063 $9.25 Million
Q3 2019 Oct 11, 2019	BUY	$87.73 - $106.15 $34,126 - $41,292	389 Added 0.45%	85,957 $8.56 Million
Q2 2019 Aug 08, 2019	BUY	$96.42 - $115.14 $37,025 - $44,213	384 Added 0.45%	85,568 $8.86 Million
Q1 2019 May 08, 2019	SELL	$93.28 - $112.03 $34,327 - $41,227	-368 Reduced 0.43%	85,184 $9.54 Million
Q4 2018 Feb 04, 2019	BUY	$91.85 - $104.2 $62,641 - $71,064	682 Added 0.8%	85,552 $8.22 Million
Q3 2018 Nov 08, 2018	BUY	$90.72 - $101.98 $58,968 - $66,287	650 Added 0.77%	84,870 $8.44 Million
Q2 2018 Aug 10, 2018	BUY	$86.76 - $95.32 $6.97 Million - $7.66 Million	80,330 Added 2065.04%	84,220 $7.73 Million
Q3 2017 Nov 09, 2017	BUY	$80.48 - $95.65 $313,067 - $372,078	3,890	3,890 $372,000

Others Institutions Holding GPC

# of Institutions

1,242

Shares Held

108M

Call Options Held

780K

Put Options Held

290K

View Full List

About GENUINE PARTS CO

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $19.2B
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 Camden National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Camden National Bank with notifications on news.

Account

Camden National Bank Genuine Parts CO Transaction History