Davenport & CO LLC Genuine Parts CO Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Genuine Parts CO stock. As of the latest transaction made, Davenport & CO LLC holds 380,631 shares of GPC stock, worth $51.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

380,631

Previous 12,161 3029.93%

Holding current value

$51.8 Million

Previous $1.68 Million 3401.84%

% of portfolio

0.38%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$136.15 - $157.38 $50.2 Million - $58 Million	368,470 Added 3029.93%	380,631 $59 Million
Q4 2023 Jan 23, 2024	BUY	$127.12 - $150.21 $770,601 - $910,573	6,062 Added 99.39%	12,161 $1.68 Million
Q3 2023 Oct 17, 2023	BUY	$142.31 - $169.75 $38,281 - $45,662	269 Added 4.61%	6,099 $880,000
Q2 2023 Jul 20, 2023	SELL	$148.93 - $173.73 $41,551 - $48,470	-279 Reduced 4.57%	5,830 $986,000
Q1 2023 Apr 27, 2023	BUY	$154.29 - $180.14 $248,869 - $290,565	1,613 Added 35.88%	6,109 $1.02 Million

Q4 2022 Jan 20, 2023	BUY	$152.91 - $187.31 $153,674 - $188,246	1,005 Added 28.79%	4,496 $0
Q3 2022 Oct 11, 2022	BUY	$133.35 - $163.15 $52,673 - $64,444	395 Added 12.76%	3,491 $521,000
Q2 2022 Jul 18, 2022	BUY	$125.93 - $140.81 $13,852 - $15,489	110 Added 3.68%	3,096 $412,000
Q1 2022 May 02, 2022	SELL	$118.59 - $140.34 $6,759 - $7,999	-57 Reduced 1.87%	2,986 $376,000
Q4 2021 Feb 10, 2022	SELL	$121.82 - $140.2 $38,616 - $44,443	-317 Reduced 9.43%	3,043 $427,000
Q3 2021 Oct 14, 2021	BUY	$118.38 - $129.52 $59,900 - $65,537	506 Added 17.73%	3,360 $407,000
Q2 2021 Jul 28, 2021	BUY	$115.72 - $133.6 $22,681 - $26,185	196 Added 7.37%	2,854 $361,000
Q1 2021 Apr 28, 2021	SELL	$93.88 - $118.55 $34,360 - $43,389	-366 Reduced 12.1%	2,658 $307,000
Q4 2020 Jan 13, 2021	BUY	$89.69 - $102.02 $24,754 - $28,157	276 Added 10.04%	3,024 $304,000
Q3 2020 Oct 15, 2020	BUY	$84.45 - $103.02 $34,371 - $41,929	407 Added 17.39%	2,748 $262,000
Q2 2020 Jul 28, 2020	BUY	$58.26 - $93.52 $136,386 - $218,930	2,341 New	2,341 $204,000
Q1 2020 May 05, 2020	SELL	$50.29 - $105.81 $142,723 - $300,288	-2,838 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$92.55 - $107.74 $5,738 - $6,679	-62 Reduced 2.14%	2,838 $301,000
Q2 2019 Jul 10, 2019	SELL	$96.42 - $115.14 $23,719 - $28,324	-246 Reduced 7.82%	2,900 $300,000
Q1 2019 Apr 17, 2019	BUY	$93.28 - $112.03 $11,007 - $13,219	118 Added 3.9%	3,146 $352,000
Q4 2018 Jan 28, 2019	BUY	$91.85 - $104.2 $5,235 - $5,939	57 Added 1.92%	3,028 $291,000
Q3 2018 Oct 11, 2018	SELL	$90.72 - $101.98 $357,255 - $401,597	-3,938 Reduced 57.0%	2,971 $295,000
Q2 2018 Jul 09, 2018	BUY	$86.76 - $95.32 $18,740 - $20,589	216 Added 3.23%	6,909 $634,000
Q1 2018 Apr 04, 2018	SELL	$86.52 - $107.58 $58,227 - $72,401	-673 Reduced 9.14%	6,693 $601 Million
Q4 2017 Jan 17, 2018	BUY	$85.0 - $98.04 $29,835 - $34,412	351 Added 5.0%	7,366 $700 Million
Q3 2017 Oct 12, 2017	BUY	$80.48 - $95.65 $564,567 - $670,984	7,015	7,015 $671 Million

Others Institutions Holding GPC

# of Institutions

1,242

Shares Held

108M

Call Options Held

780K

Put Options Held

290K

View Full List

About GENUINE PARTS CO

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $19.2B
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...

More about GPC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account