Caprock Group, Inc. Genuine Parts CO Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$136.7 - $163.38 $237,721 - $284,117	1,739 Added 55.67%	4,863 $672,000
Q1 2024 Apr 29, 2024	SELL	$136.15 - $157.38 $782,045 - $903,990	-5,744 Reduced 64.77%	3,124 $484,000
Q4 2023 Jan 18, 2024	BUY	$127.12 - $150.21 $835,305 - $987,029	6,571 Added 286.07%	8,868 $1.23 Million
Q3 2023 Oct 18, 2023	SELL	$142.31 - $169.75 $135,763 - $161,941	-954 Reduced 29.34%	2,297 $331,000
Q2 2023 Aug 10, 2023	SELL	$148.93 - $173.73 $44,530 - $51,945	-299 Reduced 8.42%	3,251 $550,000
Q1 2023 Apr 26, 2023	BUY	$154.29 - $180.14 $13,423 - $15,672	87 Added 2.51%	3,550 $593,000
Q4 2022 Jan 23, 2023	BUY	$152.91 - $187.31 $141,135 - $172,887	923 Added 36.34%	3,463 $0
Q3 2022 Nov 07, 2022	SELL	$133.35 - $163.15 $283,235 - $346,530	-2,124 Reduced 45.54%	2,540 $383,000
Q2 2022 Jul 26, 2022	BUY	$125.93 - $140.81 $27,326 - $30,555	217 Added 4.88%	4,664 $624,000
Q1 2022 Apr 12, 2022	BUY	$118.59 - $140.34 $23,480 - $27,787	198 Added 4.66%	4,447 $564,000
Q4 2021 Jan 18, 2022	BUY	$121.82 - $140.2 $64,930 - $74,726	533 Added 14.34%	4,249 $599,000
Q3 2021 Oct 07, 2021	SELL	$118.38 - $129.52 $139,570 - $152,704	-1,179 Reduced 24.09%	3,716 $454,000
Q2 2021 Aug 13, 2021	SELL	$115.72 - $133.6 $98,824 - $114,094	-854 Reduced 14.85%	4,895 $624,000
Q1 2021 Apr 29, 2021	SELL	$93.88 - $118.55 $49,756 - $62,831	-530 Reduced 8.44%	5,749 $669,000
Q4 2020 Jan 29, 2021	SELL	$89.69 - $102.02 $139,198 - $158,335	-1,552 Reduced 19.82%	6,279 $636,000
Q3 2020 Oct 29, 2020	BUY	$84.45 - $103.02 $101,424 - $123,727	1,201 Added 18.11%	7,831 $751,000
Q2 2020 Aug 05, 2020	BUY	$58.26 - $93.52 $21,031 - $33,760	361 Added 5.76%	6,630 $582,000
Q1 2020 Apr 28, 2020	BUY	$50.29 - $105.81 $93,841 - $197,441	1,866 Added 42.38%	6,269 $427,000
Q4 2019 Feb 04, 2020	BUY	$92.55 - $107.74 $407,497 - $474,379	4,403 New	4,403 $471,000
Q2 2019 Jul 23, 2019	SELL	$96.42 - $115.14 $308,736 - $368,678	-3,202 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$93.28 - $112.03 $2,798 - $3,360	30 Added 0.95%	3,202 $361,000
Q4 2018 Jan 29, 2019	BUY	$91.85 - $104.2 $5,419 - $6,147	59 Added 1.9%	3,172 $307,000
Q3 2018 Oct 17, 2018	BUY	$90.72 - $101.98 $34,745 - $39,058	383 Added 14.03%	3,113 $312,000
Q2 2018 Jul 23, 2018	BUY	$86.76 - $95.32 $8,068 - $8,864	93 Added 3.53%	2,730 $253,000
Q4 2017 Jan 17, 2018	BUY	$85.0 - $98.04 $3,315 - $3,823	39 Added 1.5%	2,637 $272,000
Q3 2017 Oct 23, 2017	BUY	$80.48 - $95.65 $209,087 - $248,498	2,598	2,598 $250,000

Others Institutions Holding GPC

# of Institutions

1,214

Shares Held

106M

Call Options Held

798K

Put Options Held

289K

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$2.02 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.28 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.84M
Shares

$930 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

3.3M
Shares

$391 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

2.79M
Shares

$331 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 $16.7B
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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