Cornerstone Wealth Management, LLC Genuine Parts CO Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$136.7 - $163.38 $227,058 - $271,374	1,661 Added 7.2%	24,723 $3.42 Million
Q1 2024 Apr 19, 2024	BUY	$136.15 - $157.38 $136,150 - $157,380	1,000 Added 4.53%	23,062 $3.57 Million
Q4 2023 Jan 10, 2024	BUY	$127.12 - $150.21 $229,451 - $271,129	1,805 Added 8.91%	22,062 $3.06 Million
Q3 2023 Nov 06, 2023	BUY	$142.31 - $169.75 $118,259 - $141,062	831 Added 4.28%	20,257 $2.92 Million
Q2 2023 Jul 14, 2023	BUY	$148.93 - $173.73 $164,120 - $191,450	1,102 Added 6.01%	19,426 $3.29 Million
Q1 2023 May 15, 2023	SELL	$154.29 - $180.14 $19,440 - $22,697	-126 Reduced 0.68%	18,324 $3.07 Million
Q3 2022 Oct 14, 2022	BUY	$133.35 - $163.15 $238,829 - $292,201	1,791 Added 10.75%	18,450 $2.76 Million
Q2 2022 Aug 04, 2022	BUY	$125.93 - $140.81 $173,657 - $194,176	1,379 Added 9.02%	16,659 $2.22 Million
Q1 2022 Apr 21, 2022	BUY	$118.59 - $140.34 $5,810 - $6,876	49 Added 0.32%	15,280 $1.93 Million
Q4 2021 Feb 14, 2022	BUY	$121.82 - $140.2 $57,255 - $65,894	470 Added 3.18%	15,231 $2.13 Million
Q3 2021 Nov 12, 2021	BUY	$118.38 - $129.52 $161,115 - $176,276	1,361 Added 10.16%	14,761 $1.79 Million
Q2 2021 Aug 09, 2021	BUY	$115.72 - $133.6 $81,814 - $94,455	707 Added 5.57%	13,400 $1.7 Million
Q1 2021 Apr 30, 2021	BUY	$93.88 - $118.55 $70,034 - $88,438	746 Added 6.24%	12,693 $1.47 Million
Q4 2020 Jan 29, 2021	BUY	$89.69 - $102.02 $46,907 - $53,356	523 Added 4.58%	11,947 $1.2 Million
Q3 2020 Oct 13, 2020	BUY	$84.45 - $103.02 $1,773 - $2,163	21 Added 0.18%	11,424 $1.09 Million
Q2 2020 Jul 16, 2020	BUY	$58.26 - $93.52 $74,223 - $119,144	1,274 Added 12.58%	11,403 $992,000
Q1 2020 May 13, 2020	SELL	$50.29 - $105.81 $16,947 - $35,657	-337 Reduced 3.22%	10,129 $682,000
Q4 2019 Feb 20, 2020	BUY	$92.55 - $107.74 $89,033 - $103,645	962 Added 10.12%	10,466 $1.11 Million
Q3 2019 Oct 29, 2019	BUY	$87.73 - $106.15 $56,322 - $68,148	642 Added 7.24%	9,504 $947,000
Q2 2019 Aug 02, 2019	BUY	$96.42 - $115.14 $83,306 - $99,480	864 Added 10.8%	8,862 $922,000
Q1 2019 May 13, 2019	BUY	$93.28 - $112.03 $142,625 - $171,293	1,529 Added 23.64%	7,998 $2.49 Million
Q4 2018 Feb 13, 2019	SELL	$91.85 - $104.2 $17.9 Million - $20.3 Million	-194,839 Reduced 96.79%	6,469 $619,000
Q3 2018 Oct 19, 2018	SELL	$90.72 - $101.98 $17.3 Million - $19.4 Million	-190,539 Reduced 48.63%	201,308 $2.12 Million
Q2 2018 Jul 20, 2018	BUY	$86.76 - $95.32 $33.7 Million - $37 Million	387,870 Added 9752.83%	391,847 $4.31 Million
Q1 2018 Apr 24, 2018	BUY	$86.52 - $107.58 $70,254 - $87,354	812 Added 25.66%	3,977 $346,000
Q4 2017 Feb 09, 2018	BUY	$85.0 - $98.04 $89,250 - $102,942	1,050 Added 49.65%	3,165 $308,000
Q3 2017 Nov 14, 2017	BUY	$80.48 - $95.65 $170,215 - $202,299	2,115	2,115 $201,000

Others Institutions Holding GPC

# of Institutions

1,227

Shares Held

108M

Call Options Held

798K

Put Options Held

289K

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$2.09 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.33 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.84M
Shares

$962 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

3.3M
Shares

$404 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

2.79M
Shares

$343 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 $17.3B
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...

More about GPC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.

Account