Cresset Asset Management, LLC Genuine Parts CO Transaction History

Cresset Asset Management, LLC

  • $23.6 Billion
  • Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Genuine Parts CO stock. As of the latest transaction made, Cresset Asset Management, LLC holds 59,628 shares of GPC stock, worth $8.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
59,628
Previous 49,415 20.67%
Holding current value
$8.42 Million
Previous $7.66 Million 7.73%
% of portfolio
0.03%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$136.7 - $163.38 $1.4 Million - $1.67 Million
10,213 Added 20.67%
59,628 $8.25 Million
Q1 2024

May 15, 2024
BUY
$136.15 - $157.38 $1.92 Million - $2.22 Million
14,107 Added 39.95%
49,415 $7.66 Million
Q4 2023

Feb 14, 2024
BUY
$127.12 - $150.21 $464,877 - $549,317
3,657 Added 11.55%
35,308 $4.89 Million
Q3 2023

Nov 14, 2023
BUY
$142.31 - $169.75 $178,314 - $212,696
1,253 Added 4.12%
31,651 $4.57 Million
Q2 2023

Aug 14, 2023
BUY
$148.93 - $173.73 $4.21 Million - $4.92 Million
28,294 Added 1344.77%
30,398 $5.14 Million
Q1 2023

May 12, 2023
SELL
$154.29 - $180.14 $22,834 - $26,660
-148 Reduced 6.57%
2,104 $352,000
Q4 2022

Feb 14, 2023
SELL
$152.91 - $187.31 $161,931 - $198,361
-1,059 Reduced 31.98%
2,252 $390,000
Q3 2022

Nov 14, 2022
SELL
$133.35 - $163.15 $431,387 - $527,790
-3,235 Reduced 49.42%
3,311 $496,000
Q2 2022

Aug 15, 2022
SELL
$125.93 - $140.81 $30,726 - $34,357
-244 Reduced 3.59%
6,546 $666,000
Q1 2022

May 16, 2022
SELL
$118.59 - $140.34 $522,981 - $618,899
-4,410 Reduced 39.38%
6,790 $862,000
Q4 2021

Feb 10, 2022
BUY
$121.82 - $140.2 $115,241 - $132,629
946 Added 9.23%
11,200 $1.58 Million
Q3 2021

Nov 15, 2021
BUY
$118.38 - $129.52 $222,436 - $243,368
1,879 Added 22.44%
10,254 $1.25 Million
Q2 2021

Aug 10, 2021
BUY
$115.72 - $133.6 $50,569 - $58,383
437 Added 5.51%
8,375 $1.07 Million
Q1 2021

May 12, 2021
BUY
$93.88 - $118.55 $225,593 - $284,875
2,403 Added 43.41%
7,938 $924,000
Q4 2020

Feb 11, 2021
SELL
$89.69 - $102.02 $21,884 - $24,892
-244 Reduced 4.22%
5,535 $560,000
Q3 2020

Nov 13, 2020
BUY
$84.45 - $103.02 $28,797 - $35,129
341 Added 6.27%
5,779 $555,000
Q2 2020

Aug 04, 2020
BUY
$58.26 - $93.52 $316,817 - $508,561
5,438 New
5,438 $477,000
Q2 2019

Aug 12, 2019
SELL
$96.42 - $115.14 $41,942 - $50,085
-435 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$93.28 - $112.03 $31,808 - $38,202
341 Added 362.77%
435 $49,000
Q4 2018

May 21, 2019
BUY
$91.85 - $104.2 $8,633 - $9,794
94 New
94 $9,000

Others Institutions Holding GPC

# of Institutions
1,242
Shares Held
111M
Call Options Held
819K
Put Options Held
277K
View Full List

About GENUINE PARTS CO

GPC Quotes by TradingView
  • Ticker GPC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 141,160,992
  • Market Cap $19.9B
  • 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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