Cboe Vest Financial, LLC Genuine Parts CO Transaction History

Cboe Vest Financial, LLC

$5.02 Billion
Q3 2024

A detailed history of Cboe Vest Financial, LLC transactions in Genuine Parts CO stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 357,711 shares of GPC stock, worth $41.6 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

357,711

Previous 269,993 32.49%

Holding current value

$41.6 Million

Previous $37.3 Million 33.79%

% of portfolio

0.99%

Previous 0.93%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$131.04 - $147.11 $11.5 Million - $12.9 Million	87,718 Added 32.49%	357,711 $50 Million
Q2 2024 Aug 07, 2024	BUY	$136.7 - $163.38 $1.16 Million - $1.38 Million	8,472 Added 3.24%	269,993 $37.3 Million
Q1 2024 Apr 29, 2024	BUY	$136.15 - $157.38 $7.34 Million - $8.49 Million	53,921 Added 25.97%	261,521 $40.5 Million
Q4 2023 Jan 11, 2024	BUY	$127.12 - $150.21 $8.21 Million - $9.7 Million	64,555 Added 45.13%	207,600 $28.8 Million
Q3 2023 Oct 27, 2023	BUY	$142.31 - $169.75 $10.1 Million - $12 Million	70,682 Added 97.68%	143,045 $20.7 Million
Q2 2023 Jul 28, 2023	BUY	$148.93 - $173.73 $1.66 Million - $1.94 Million	11,157 Added 18.23%	72,363 $12.2 Million
Q1 2023 May 12, 2023	BUY	$154.29 - $180.14 $1.18 Million - $1.37 Million	7,618 Added 14.22%	61,206 $10.2 Million
Q4 2022 Feb 13, 2023	SELL	$152.91 - $187.31 $1.41 Million - $1.73 Million	-9,251 Reduced 14.72%	53,588 $9.3 Million
Q3 2022 Nov 10, 2022	SELL	$133.35 - $163.15 $1.04 Million - $1.27 Million	-7,783 Reduced 11.02%	62,839 $9.38 Million
Q2 2022 Aug 12, 2022	BUY	$125.93 - $140.81 $960,090 - $1.07 Million	7,624 Added 12.1%	70,622 $9.42 Million
Q1 2022 May 13, 2022	BUY	$118.59 - $140.34 $1.41 Million - $1.67 Million	11,882 Added 23.25%	62,998 $7.94 Million
Q4 2021 Feb 11, 2022	BUY	$121.82 - $140.2 $1.25 Million - $1.43 Million	10,232 Added 25.03%	51,116 $7.17 Million
Q3 2021 Nov 12, 2021	BUY	$118.38 - $129.52 $943,015 - $1.03 Million	7,966 Added 24.2%	40,884 $4.96 Million
Q2 2021 Jul 16, 2021	BUY	$115.72 - $133.6 $958,277 - $1.11 Million	8,281 Added 33.61%	32,918 $4.16 Million
Q1 2021 May 14, 2021	BUY	$93.88 - $118.55 $257,043 - $324,589	2,738 Added 12.5%	24,637 $2.85 Million
Q4 2020 Feb 09, 2021	BUY	$89.69 - $102.02 $1.96 Million - $2.23 Million	21,899 New	21,899 $2.2 Million

Others Institutions Holding GPC

# of Institutions

1,224

Shares Held

113M

Call Options Held

819K

Put Options Held

277K

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...

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Cboe Vest Financial, LLC Genuine Parts CO Transaction History