Charles Schwab Investment Management Inc Genuine Parts CO Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Genuine Parts CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,743,970 shares of GPC stock, worth $318 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,743,970

Previous 2,713,616 1.12%

Holding current value

$318 Million

Previous $375 Million 2.11%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$131.04 - $147.11 $3.98 Million - $4.47 Million	30,354 Added 1.12%	2,743,970 $383 Million
Q2 2024 Aug 12, 2024	SELL	$136.7 - $163.38 $1.13 Million - $1.35 Million	-8,285 Reduced 0.3%	2,713,616 $375 Million
Q1 2024 May 08, 2024	BUY	$136.15 - $157.38 $1.93 Million - $2.24 Million	14,202 Added 0.52%	2,721,901 $422 Million
Q4 2023 Feb 06, 2024	BUY	$127.12 - $150.21 $23.6 Million - $27.9 Million	185,913 Added 7.37%	2,707,699 $375 Million
Q3 2023 Nov 08, 2023	BUY	$142.31 - $169.75 $52.3 Million - $62.4 Million	367,665 Added 17.07%	2,521,786 $364 Million
Q2 2023 Aug 09, 2023	SELL	$148.93 - $173.73 $383,047 - $446,833	-2,572 Reduced 0.12%	2,154,121 $365 Million
Q1 2023 May 11, 2023	SELL	$154.29 - $180.14 $497 Million - $580 Million	-3,221,641 Reduced 59.9%	2,156,693 $361 Million
Q4 2022 Feb 13, 2023	BUY	$152.91 - $187.31 $31.4 Million - $38.5 Million	205,421 Added 3.97%	5,378,334 $933 Million
Q3 2022 Nov 14, 2022	BUY	$133.35 - $163.15 $25.3 Million - $31 Million	189,865 Added 3.81%	5,172,913 $772 Million
Q2 2022 Aug 15, 2022	BUY	$125.93 - $140.81 $15.4 Million - $17.2 Million	122,474 Added 2.52%	4,983,048 $663 Million
Q1 2022 May 13, 2022	BUY	$118.59 - $140.34 $22 Million - $26 Million	185,529 Added 3.97%	4,860,574 $613 Million
Q4 2021 Feb 11, 2022	BUY	$121.82 - $140.2 $5.61 Million - $6.46 Million	46,060 Added 1.0%	4,675,045 $655 Million
Q3 2021 Nov 16, 2021	BUY	$118.38 - $129.52 $19.7 Million - $21.5 Million	166,056 Added 3.72%	4,628,985 $561 Million
Q2 2021 Aug 16, 2021	BUY	$115.72 - $133.6 $19.1 Million - $22 Million	164,673 Added 3.83%	4,462,929 $564 Million
Q1 2021 May 17, 2021	SELL	$93.88 - $118.55 $40.6 Million - $51.3 Million	-432,957 Reduced 9.15%	4,298,256 $497 Million
Q4 2020 Feb 16, 2021	BUY	$89.69 - $102.02 $7.75 Million - $8.82 Million	86,421 Added 1.86%	4,731,213 $475 Million
Q3 2020 Nov 13, 2020	SELL	$84.45 - $103.02 $907,077 - $1.11 Million	-10,741 Reduced 0.23%	4,644,792 $442 Million
Q2 2020 Aug 14, 2020	BUY	$58.26 - $93.52 $31.7 Million - $50.9 Million	544,062 Added 13.23%	4,655,533 $405 Million
Q1 2020 May 15, 2020	BUY	$50.29 - $105.81 $146 Million - $307 Million	2,902,053 Added 239.95%	4,111,471 $277 Million
Q4 2019 Feb 07, 2020	BUY	$92.55 - $107.74 $2.14 Million - $2.49 Million	23,110 Added 1.95%	1,209,418 $128 Million
Q3 2019 Nov 08, 2019	BUY	$87.73 - $106.15 $2.85 Million - $3.45 Million	32,476 Added 2.81%	1,186,308 $118 Million
Q2 2019 Aug 09, 2019	BUY	$96.42 - $115.14 $3.64 Million - $4.35 Million	37,758 Added 3.38%	1,153,832 $120 Million
Q1 2019 May 14, 2019	BUY	$93.28 - $112.03 $4.51 Million - $5.41 Million	48,315 Added 4.52%	1,116,074 $125 Million
Q4 2018 Feb 14, 2019	BUY	$91.85 - $104.2 $5.02 Million - $5.69 Million	54,623 Added 5.39%	1,067,759 $103 Million
Q3 2018 Nov 13, 2018	BUY	$90.72 - $101.98 $3.11 Million - $3.5 Million	34,329 Added 3.51%	1,013,136 $101 Million
Q2 2018 Aug 08, 2018	BUY	$86.76 - $95.32 $2.63 Million - $2.89 Million	30,313 Added 3.2%	978,807 $89.8 Million
Q1 2018 May 07, 2018	BUY	$86.52 - $107.58 $12.5 Million - $15.5 Million	144,261 Added 17.94%	948,494 $85.2 Million
Q4 2017 Jan 17, 2018	BUY	$85.0 - $98.04 $4.18 Million - $4.82 Million	49,168 Added 6.51%	804,233 $76.4 Million
Q3 2017 Nov 13, 2017	BUY	$80.48 - $95.65 $60.8 Million - $72.2 Million	755,065	755,065 $72.2 Million

Others Institutions Holding GPC

# of Institutions

1,226

Shares Held

108M

Call Options Held

798K

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 $16.3B
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...

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Charles Schwab Investment Management Inc Genuine Parts CO Transaction History