Cullen Capital Management, LLC Genuine Parts CO Transaction History

Cullen Capital Management, LLC

  • $8.77 Billion
  • Q1 2024

A detailed history of Cullen Capital Management, LLC transactions in Genuine Parts CO stock. As of the latest transaction made, Cullen Capital Management, LLC holds 1,184,532 shares of GPC stock, worth $158 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
1,184,532
Previous 879,995 34.61%
Holding current value
$158 Million
Previous $122 Million 50.57%
% of portfolio
2.09%
Previous 1.85%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$136.15 - $157.38 $41.5 Million - $47.9 Million
304,537 Added 34.61%
1,184,532 $184 Million
Q4 2023

Feb 14, 2024
SELL
$127.12 - $150.21 $39.8 Million - $47 Million
-313,055 Reduced 26.24%
879,995 $122 Million
Q3 2023

Nov 14, 2023
SELL
$142.31 - $169.75 $3.95 Million - $4.71 Million
-27,764 Reduced 2.27%
1,193,050 $172 Million
Q2 2023

Aug 14, 2023
SELL
$148.93 - $173.73 $15.2 Million - $17.7 Million
-102,169 Reduced 7.72%
1,220,814 $207 Million
Q1 2023

May 15, 2023
BUY
$154.29 - $180.14 $48 Million - $56 Million
311,119 Added 30.75%
1,322,983 $221 Million
Q4 2022

Feb 16, 2023
SELL
$152.91 - $187.31 $80.9 Million - $99.2 Million
-529,380 Reduced 34.35%
1,011,864 $176 Million
Q3 2022

Nov 10, 2022
SELL
$133.35 - $163.15 $22.3 Million - $27.3 Million
-167,547 Reduced 9.81%
1,541,244 $230 Million
Q2 2022

Aug 11, 2022
BUY
$125.93 - $140.81 $5.54 Million - $6.19 Million
43,982 Added 2.64%
1,708,791 $227 Million
Q1 2022

May 03, 2022
BUY
$118.59 - $140.34 $10.3 Million - $12.2 Million
87,116 Added 5.52%
1,664,809 $210 Million
Q4 2021

Feb 10, 2022
SELL
$121.82 - $140.2 $9.85 Million - $11.3 Million
-80,829 Reduced 4.87%
1,577,693 $221 Million
Q3 2021

Nov 05, 2021
BUY
$118.38 - $129.52 $4.44 Million - $4.86 Million
37,535 Added 2.32%
1,658,522 $201 Million
Q2 2021

Aug 04, 2021
BUY
$115.72 - $133.6 $3.46 Million - $4 Million
29,914 Added 1.88%
1,620,987 $205 Million
Q1 2021

May 10, 2021
BUY
$93.88 - $118.55 $104 Million - $132 Million
1,109,649 Added 230.49%
1,591,073 $184 Million
Q4 2020

Jan 26, 2021
SELL
$89.69 - $102.02 $5.03 Million - $5.72 Million
-56,047 Reduced 10.43%
481,424 $48.3 Million
Q3 2020

Nov 02, 2020
SELL
$84.45 - $103.02 $644,015 - $785,630
-7,626 Reduced 1.4%
537,471 $51.2 Million
Q2 2020

Jul 31, 2020
SELL
$58.26 - $93.52 $1.23 Million - $1.97 Million
-21,088 Reduced 3.72%
545,097 $47.4 Million
Q1 2020

May 13, 2020
SELL
$50.29 - $105.81 $34.6 Million - $72.7 Million
-687,082 Reduced 54.82%
566,185 $38.1 Million
Q1 2020

May 05, 2020
BUY
$50.29 - $105.81 $31.2 Million - $65.7 Million
620,612 Added 98.1%
1,253,267 $84.4 Million
Q4 2019

Jan 31, 2020
SELL
$92.55 - $107.74 $9 Million - $10.5 Million
-97,260 Reduced 13.32%
632,655 $67.2 Million
Q3 2019

Nov 15, 2019
BUY
$87.73 - $106.15 $125,453 - $151,794
1,430 Added 0.2%
729,915 $72.7 Million
Q2 2019

Jul 30, 2019
BUY
$96.42 - $115.14 $530,792 - $633,845
5,505 Added 0.76%
728,485 $75.5 Million
Q1 2019

May 15, 2019
SELL
$93.28 - $112.03 $6.85 Million - $8.23 Million
-73,480 Reduced 9.23%
722,980 $81 Million
Q4 2018

Feb 14, 2019
SELL
$91.85 - $104.2 $449,146 - $509,538
-4,890 Reduced 0.61%
796,460 $76.5 Million
Q3 2018

Nov 15, 2018
SELL
$90.72 - $101.98 $506,217 - $569,048
-5,580 Reduced 0.69%
801,350 $79.7 Million
Q2 2018

Aug 14, 2018
BUY
$86.76 - $95.32 $73,746 - $81,022
850 Added 0.11%
806,930 $74.1 Million
Q1 2018

May 14, 2018
SELL
$86.52 - $107.58 $118,965 - $147,922
-1,375 Reduced 0.17%
806,080 $72.4 Million
Q4 2017

Feb 15, 2018
BUY
$85.0 - $98.04 $259,250 - $299,022
3,050 Added 0.38%
807,455 $76.7 Million
Q3 2017

Nov 14, 2017
BUY
$80.48 - $95.65 $260,755 - $309,906
3,240 Added 0.4%
804,405 $76.9 Million
Q2 2017

Aug 16, 2017
BUY
N/A
801,165
801,165 $74.3 Million

Others Institutions Holding GPC

# of Institutions
1,243
Shares Held
108M
Call Options Held
780K
Put Options Held
290K
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 $18.8B
  • 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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