Cwm, LLC Genuine Parts CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Genuine Parts CO stock. As of the latest transaction made, Cwm, LLC holds 5,964 shares of GPC stock, worth $744,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,964

Previous 6,659 10.44%

Holding current value

$744,307

Previous $921,000 9.55%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$131.04 - $147.11 $91,072 - $102,241	-695 Reduced 10.44%	5,964 $833,000
Q2 2024 Jul 09, 2024	BUY	$136.7 - $163.38 $122,483 - $146,388	896 Added 15.55%	6,659 $921,000
Q1 2024 Apr 05, 2024	BUY	$136.15 - $157.38 $182,032 - $210,417	1,337 Added 30.21%	5,763 $893,000
Q4 2023 Feb 01, 2024	BUY	$127.12 - $150.21 $101,441 - $119,867	798 Added 22.0%	4,426 $613,000
Q3 2023 Oct 11, 2023	BUY	$142.31 - $169.75 $60,908 - $72,653	428 Added 13.38%	3,628 $524,000
Q2 2023 Aug 03, 2023	BUY	$148.93 - $173.73 $94,868 - $110,666	637 Added 24.85%	3,200 $542,000
Q1 2023 Apr 28, 2023	BUY	$154.29 - $180.14 $38,726 - $45,215	251 Added 10.86%	2,563 $429,000
Q4 2022 Feb 01, 2023	SELL	$152.91 - $187.31 $9,939 - $12,175	-65 Reduced 2.73%	2,312 $401,000
Q3 2022 Oct 27, 2022	BUY	$133.35 - $163.15 $20,135 - $24,635	151 Added 6.78%	2,377 $355,000
Q2 2022 Jul 28, 2022	BUY	$125.93 - $140.81 $60,194 - $67,307	478 Added 27.35%	2,226 $296,000
Q1 2022 Apr 21, 2022	BUY	$118.59 - $140.34 $56,330 - $66,661	475 Added 37.31%	1,748 $220,000
Q4 2021 Jan 31, 2022	BUY	$121.82 - $140.2 $32,160 - $37,012	264 Added 26.16%	1,273 $178,000
Q1 2021 Sep 15, 2021	SELL	$93.88 - $118.55 $844 - $1,066	-9 Reduced 0.88%	1,009 $128,000
Q1 2021 Apr 27, 2021	BUY	$93.88 - $118.55 $844 - $1,066	9 Added 0.89%	1,018 $118,000
Q4 2020 Sep 15, 2021	SELL	$89.69 - $102.02 $2,870 - $3,264	-32 Reduced 3.07%	1,009 $128,000
Q4 2020 Jan 27, 2021	BUY	$89.69 - $102.02 $2,870 - $3,264	32 Added 3.17%	1,041 $105,000
Q3 2020 Sep 15, 2021	SELL	$84.45 - $103.02 $20,859 - $25,445	-247 Reduced 19.67%	1,009 $128,000
Q3 2020 Oct 19, 2020	BUY	$84.45 - $103.02 $20,859 - $25,445	247 Added 24.48%	1,256 $120,000
Q2 2020 Sep 15, 2021	SELL	$58.26 - $93.52 $1,864 - $2,992	-32 Reduced 3.07%	1,009 $128,000
Q2 2020 Jul 22, 2020	BUY	$58.26 - $93.52 $1,864 - $2,992	32 Added 3.17%	1,041 $91,000
Q1 2020 Sep 15, 2021	SELL	$50.29 - $105.81 $1,860 - $3,914	-37 Reduced 3.54%	1,009 $128,000
Q1 2020 Apr 28, 2020	BUY	$50.29 - $105.81 $1,860 - $3,914	37 Added 3.67%	1,046 $70,000
Q4 2019 Sep 14, 2021	SELL	$92.55 - $107.74 $5,090 - $5,925	-55 Reduced 5.17%	1,009 $128,000
Q4 2019 Jan 27, 2020	BUY	$92.55 - $107.74 $5,090 - $5,925	55 Added 5.45%	1,064 $113,000
Q3 2019 Sep 14, 2021	BUY	$87.73 - $106.15 $965 - $1,167	11 Added 1.1%	1,009 $128,000
Q3 2019 Oct 22, 2019	SELL	$87.73 - $106.15 $965 - $1,167	-11 Reduced 1.09%	998 $99,000
Q2 2019 Sep 14, 2021	SELL	$96.42 - $115.14 $28,540 - $34,081	-296 Reduced 22.68%	1,009 $128,000
Q2 2019 Jul 31, 2019	BUY	$96.42 - $115.14 $28,540 - $34,081	296 Added 29.34%	1,305 $135,000
Q1 2019 Sep 02, 2021	BUY	$93.28 - $112.03 $14,644 - $17,588	157 Added 18.43%	1,009 $0
Q1 2019 Apr 22, 2019	BUY	$93.28 - $112.03 $46,640 - $56,015	500 Added 142.05%	852 $95,000
Q4 2018 Jan 25, 2019	SELL	$91.85 - $104.2 $734 - $833	-8 Reduced 2.22%	352 $34,000
Q3 2018 Oct 29, 2018	SELL	$90.72 - $101.98 $725 - $815	-8 Reduced 2.17%	360 $36,000
Q2 2018 Jul 31, 2018	BUY	$86.76 - $95.32 $27,242 - $29,930	314 Added 581.48%	368 $34,000
Q1 2018 Apr 26, 2018	BUY	$86.52 - $107.58 $3,028 - $3,765	35 Added 184.21%	54 $5,000
Q4 2017 Jan 16, 2018	BUY	$85.0 - $98.04 $1,615 - $1,862	19	19 $2,000

Others Institutions Holding GPC

# of Institutions

1,227

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 $17.6B
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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