F Dx Advisors, Inc. Genuine Parts CO Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$142.31 - $169.75 $475,030 - $566,625	-3,338 Reduced 66.92%	1,650 $238,000
Q2 2023 Jul 17, 2023	SELL	$148.93 - $173.73 $1.49 Million - $1.74 Million	-10,017 Reduced 66.76%	4,988 $844,000
Q4 2022 Feb 09, 2023	SELL	$152.91 - $187.31 $263,769 - $323,109	-1,725 Reduced 10.31%	15,005 $2.6 Million
Q3 2022 Nov 10, 2022	SELL	$133.35 - $163.15 $171,754 - $210,137	-1,288 Reduced 7.15%	16,730 $2.5 Million
Q2 2022 Aug 03, 2022	SELL	$125.93 - $140.81 $93,565 - $104,621	-743 Reduced 3.96%	18,018 $2.4 Million
Q1 2022 May 03, 2022	BUY	$118.59 - $140.34 $274,535 - $324,887	2,315 Added 14.08%	18,761 $2.36 Million
Q4 2021 Feb 01, 2022	BUY	$121.82 - $140.2 $373,134 - $429,432	3,063 Added 22.89%	16,446 $2.31 Million
Q3 2021 Oct 08, 2021	BUY	$118.38 - $129.52 $216,161 - $236,503	1,826 Added 15.8%	13,383 $1.62 Million
Q2 2021 Aug 05, 2021	BUY	$115.72 - $133.6 $96,973 - $111,956	838 Added 7.82%	11,557 $1.46 Million
Q1 2021 Apr 14, 2021	BUY	$93.88 - $118.55 $889,982 - $1.12 Million	9,480 Added 765.13%	10,719 $1.24 Million
Q1 2021 Apr 13, 2021	SELL	$93.88 - $118.55 $685,699 - $865,889	-7,304 Reduced 85.5%	1,239 $143,000
Q4 2020 Feb 08, 2021	BUY	$89.69 - $102.02 $39,015 - $44,378	435 Added 5.37%	8,543 $858,000
Q3 2020 Nov 12, 2020	SELL	$84.45 - $103.02 $407,302 - $496,865	-4,823 Reduced 37.3%	8,108 $772,000
Q2 2020 Jul 22, 2020	BUY	$58.26 - $93.52 $291,008 - $467,132	4,995 Added 62.94%	12,931 $1.12 Million
Q1 2020 May 22, 2020	SELL	$50.29 - $105.81 $360,981 - $759,504	-7,178 Reduced 47.49%	7,936 $534,000
Q1 2020 May 13, 2020	BUY	$50.29 - $105.81 $491,433 - $1.03 Million	9,772 Added 182.93%	15,114 $25,000
Q4 2019 Feb 12, 2020	BUY	$92.55 - $107.74 $50,532 - $58,826	546 Added 11.38%	5,342 $567,000
Q3 2019 Nov 07, 2019	SELL	$87.73 - $106.15 $1.19 Million - $1.44 Million	-13,605 Reduced 73.94%	4,796 $478,000
Q2 2019 Jul 19, 2019	BUY	$96.42 - $115.14 $152,150 - $181,690	1,578 Added 9.38%	18,401 $1.91 Million
Q1 2019 May 14, 2019	BUY	$93.28 - $112.03 $1.29 Million - $1.55 Million	13,868 Added 469.31%	16,823 $1.89 Million
Q4 2018 Apr 29, 2019	SELL	$91.85 - $104.2 $1.28 Million - $1.45 Million	-13,906 Reduced 82.47%	2,955 $284,000
Q4 2018 Feb 07, 2019	BUY	$91.85 - $104.2 $165,238 - $187,455	1,799 Added 11.94%	16,861 $1.62 Million
Q3 2018 Nov 13, 2018	BUY	$90.72 - $101.98 $28,939 - $32,531	319 Added 2.16%	15,062 $1.5 Million
Q2 2018 Aug 08, 2018	SELL	$86.76 - $95.32 $306,523 - $336,765	-3,533 Reduced 19.33%	14,743 $1.35 Million
Q1 2018 May 02, 2018	BUY	$86.52 - $107.58 $22,495 - $27,970	260 Added 1.44%	18,276 $1.64 Million
Q4 2017 Feb 09, 2018	SELL	$85.0 - $98.04 $4,505 - $5,196	-53 Reduced 0.29%	18,016 $1.71 Million
Q3 2017 Nov 03, 2017	SELL	$80.48 - $95.65 $74,926 - $89,050	-931 Reduced 4.9%	18,069 $1.73 Million
Q2 2017 Aug 11, 2017	BUY	N/A	19,000	19,000 $1.76 Million

Others Institutions Holding GPC

# of Institutions

1,228

Shares Held

108M

Call Options Held

798K

Put Options Held

289K

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$2.18 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.39 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.84M
Shares

$1 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

3.3M
Shares

$422 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

2.79M
Shares

$357 Million
0.09% of portfolio

View Full List

About GENUINE PARTS CO

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $18.1B
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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