Chevy Chase Trust Holdings, Inc. Genuine Parts CO Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q4 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Genuine Parts CO stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 74,522 shares of GPC stock, worth $9.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

74,522

Previous 76,257 2.28%

Holding current value

$9.1 Million

Previous $10.7 Million 18.31%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$113.11 - $143.63 $196,245 - $249,198	-1,735 Reduced 2.28%	74,522 $8.7 Million
Q3 2024 Nov 14, 2024	SELL	$131.04 - $147.11 $215,953 - $242,437	-1,648 Reduced 2.12%	76,257 $10.7 Million
Q2 2024 Jul 22, 2024	SELL	$136.7 - $163.38 $231,843 - $277,092	-1,696 Reduced 2.13%	77,905 $10.8 Million
Q1 2024 May 03, 2024	SELL	$136.15 - $157.38 $78,013 - $90,178	-573 Reduced 0.71%	79,601 $12.3 Million
Q4 2023 Jan 24, 2024	SELL	$127.12 - $150.21 $79,450 - $93,881	-625 Reduced 0.77%	80,174 $11.1 Million
Q3 2023 Oct 23, 2023	SELL	$142.31 - $169.75 $336,705 - $401,628	-2,366 Reduced 2.84%	80,799 $11.7 Million
Q2 2023 Jul 25, 2023	SELL	$148.93 - $173.73 $182,588 - $212,992	-1,226 Reduced 1.45%	83,165 $14.1 Million
Q1 2023 May 17, 2023	BUY	$154.29 - $180.14 $12.6 Million - $14.7 Million	81,870 Added 3247.52%	84,391 $14.1 Million
Q1 2023 May 15, 2023	SELL	$154.29 - $180.14 $12.5 Million - $14.6 Million	-80,984 Reduced 96.98%	2,521 $422 Million
Q4 2022 Feb 09, 2023	SELL	$152.91 - $187.31 $799,566 - $979,443	-5,229 Reduced 5.89%	83,505 $14.5 Million
Q3 2022 Nov 04, 2022	BUY	$133.35 - $163.15 $113,080 - $138,351	848 Added 0.96%	88,734 $13.3 Million
Q2 2022 Aug 10, 2022	SELL	$125.93 - $140.81 $14,607 - $16,333	-116 Reduced 0.13%	87,886 $11.7 Million
Q1 2022 Apr 27, 2022	SELL	$118.59 - $140.34 $114,557 - $135,568	-966 Reduced 1.09%	88,002 $11.1 Million
Q4 2021 Jan 31, 2022	SELL	$121.82 - $140.2 $162,995 - $187,587	-1,338 Reduced 1.48%	88,968 $12.5 Million
Q3 2021 Oct 20, 2021	SELL	$118.38 - $129.52 $526,672 - $576,234	-4,449 Reduced 4.7%	90,306 $10.9 Million
Q2 2021 Jul 20, 2021	SELL	$115.72 - $133.6 $562,052 - $648,895	-4,857 Reduced 4.88%	94,755 $12 Million
Q1 2021 Apr 22, 2021	SELL	$93.88 - $118.55 $646,269 - $816,098	-6,884 Reduced 6.46%	99,612 $11.5 Million
Q4 2020 Feb 12, 2021	SELL	$89.69 - $102.02 $280,191 - $318,710	-3,124 Reduced 2.85%	106,496 $10.7 Million
Q3 2020 Nov 06, 2020	SELL	$84.45 - $103.02 $769,677 - $938,924	-9,114 Reduced 7.68%	109,620 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$58.26 - $93.52 $543,216 - $871,980	-9,324 Reduced 7.28%	118,734 $10.3 Million
Q1 2020 May 13, 2020	BUY	$50.29 - $105.81 $145,790 - $306,743	2,899 Added 2.32%	128,058 $8.62 Million
Q4 2019 Feb 12, 2020	SELL	$92.55 - $107.74 $55,530 - $64,644	-600 Reduced 0.48%	125,159 $13.3 Million
Q3 2019 Nov 20, 2019	BUY	$87.73 - $106.15 $7,193 - $8,704	82 Added 0.07%	125,759 $12.5 Million
Q2 2019 Aug 14, 2019	BUY	$96.42 - $115.14 $20,633 - $24,639	214 Added 0.17%	125,677 $13 Million
Q1 2019 May 13, 2019	BUY	$93.28 - $112.03 $90,108 - $108,220	966 Added 0.78%	125,463 $12.9 Million
Q4 2018 Feb 14, 2019	BUY	$91.85 - $104.2 $26,636 - $30,218	290 Added 0.23%	124,497 $12 Million
Q3 2018 Oct 23, 2018	SELL	$90.72 - $101.98 $430,466 - $483,895	-4,745 Reduced 3.68%	124,207 $12.3 Million
Q2 2018 Aug 02, 2018	SELL	$86.76 - $95.32 $229,046 - $251,644	-2,640 Reduced 2.01%	128,952 $11.8 Million
Q1 2018 Apr 10, 2018	SELL	$86.52 - $107.58 $260,771 - $324,246	-3,014 Reduced 2.24%	131,592 $11.8 Million
Q4 2017 Jan 22, 2018	BUY	$85.0 - $98.04 $44,370 - $51,176	522 Added 0.39%	134,606 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	$80.48 - $95.65 $10.8 Million - $12.8 Million	134,084	134,084 $12.8 Million

Others Institutions Holding GPC

# of Institutions

1,198

Shares Held

112M

Call Options Held

791K

Put Options Held

259K

View Full List

About GENUINE PARTS CO

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $17.2B
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...

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Chevy Chase Trust Holdings, Inc. Genuine Parts CO Transaction History