Dorsey & Whitney Trust CO LLC Genuine Parts CO Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Genuine Parts CO stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 2,146 shares of GPC stock, worth $251,704. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,146

Previous 1,982 8.27%

Holding current value

$251,704

Previous $274,000 9.12%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$131.04 - $147.11 $21,490 - $24,126	164 Added 8.27%	2,146 $299,000
Q2 2024 Aug 07, 2024	BUY	$136.7 - $163.38 $6,424 - $7,678	47 Added 2.43%	1,982 $274,000
Q1 2024 May 09, 2024	BUY	$136.15 - $157.38 $1,225 - $1,416	9 Added 0.47%	1,935 $299,000
Q4 2023 Feb 12, 2024	BUY	$127.12 - $150.21 $6,991 - $8,261	55 Added 2.94%	1,926 $266,000
Q3 2023 Nov 08, 2023	SELL	$142.31 - $169.75 $22,627 - $26,990	-159 Reduced 7.83%	1,871 $270,000
Q2 2023 Aug 10, 2023	SELL	$148.93 - $173.73 $33,956 - $39,610	-228 Reduced 10.1%	2,030 $343,000
Q1 2023 May 11, 2023	SELL	$154.29 - $180.14 $54,618 - $63,769	-354 Reduced 13.55%	2,258 $377,000
Q4 2022 Feb 09, 2023	BUY	$152.91 - $187.31 $4,893 - $5,993	32 Added 1.24%	2,612 $453,000
Q3 2022 Nov 14, 2022	BUY	$133.35 - $163.15 $38,004 - $46,497	285 Added 12.42%	2,580 $385,000
Q2 2022 Aug 12, 2022	BUY	$125.93 - $140.81 $9,444 - $10,560	75 Added 3.38%	2,295 $305,000
Q1 2022 May 11, 2022	SELL	$118.59 - $140.34 $711 - $842	-6 Reduced 0.27%	2,220 $280,000
Q4 2021 Feb 08, 2022	BUY	$121.82 - $140.2 $8,892 - $10,234	73 Added 3.39%	2,226 $312,000
Q3 2021 Nov 10, 2021	SELL	$118.38 - $129.52 $8,878 - $9,714	-75 Reduced 3.37%	2,153 $262,000
Q2 2021 Aug 11, 2021	SELL	$115.72 - $133.6 $115,141 - $132,932	-995 Reduced 30.87%	2,228 $281,000
Q1 2021 May 11, 2021	BUY	$93.88 - $118.55 $375 - $474	4 Added 0.12%	3,223 $374,000
Q4 2020 Feb 05, 2021	BUY	$89.69 - $102.02 $13,094 - $14,894	146 Added 4.75%	3,219 $323,000
Q3 2020 Nov 12, 2020	BUY	$84.45 - $103.02 $21,028 - $25,651	249 Added 8.82%	3,073 $292,000
Q2 2020 Aug 13, 2020	SELL	$58.26 - $93.52 $23,770 - $38,156	-408 Reduced 12.62%	2,824 $242,000
Q1 2020 May 12, 2020	SELL	$50.29 - $105.81 $6,135 - $12,908	-122 Reduced 3.64%	3,232 $217,000
Q4 2019 Feb 06, 2020	BUY	$92.55 - $107.74 $30,448 - $35,446	329 Added 10.88%	3,354 $356,000
Q3 2019 Nov 08, 2019	BUY	$87.73 - $106.15 $30,354 - $36,727	346 Added 12.92%	3,025 $303,000
Q1 2019 May 14, 2019	SELL	$93.28 - $112.03 $9,421 - $11,315	-101 Reduced 3.63%	2,679 $300,000
Q4 2018 Jan 25, 2019	SELL	$91.85 - $104.2 $45,925 - $52,100	-500 Reduced 15.24%	2,780 $266,000
Q3 2018 Oct 26, 2018	BUY	$90.72 - $101.98 $8,981 - $10,096	99 Added 3.11%	3,280 $326,000
Q2 2018 Aug 13, 2018	BUY	$86.76 - $95.32 $22,470 - $24,687	259 Added 8.86%	3,181 $293,000
Q1 2018 May 08, 2018	SELL	$86.52 - $107.58 $1,297 - $1,613	-15 Reduced 0.51%	2,922 $262,000
Q3 2017 Nov 13, 2017	BUY	$80.48 - $95.65 $236,369 - $280,924	2,937	2,937 $281,000

Others Institutions Holding GPC

# of Institutions

1,226

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 $16.6B
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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Dorsey & Whitney Trust CO LLC Genuine Parts CO Transaction History