First City Capital Management, Inc. Genuine Parts CO Transaction History

First City Capital Management, Inc.

$194 Million
Q3 2024

A detailed history of First City Capital Management, Inc. transactions in Genuine Parts CO stock. As of the latest transaction made, First City Capital Management, Inc. holds 4,737 shares of GPC stock, worth $591,177. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,737

Previous 4,787 1.04%

Holding current value

$591,177

Previous $662,000 0.15%

% of portfolio

0.34%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$131.04 - $147.11 $6,552 - $7,355	-50 Reduced 1.04%	4,737 $661,000
Q2 2024 Aug 13, 2024	BUY	$136.7 - $163.38 $136 - $163	1 Added 0.02%	4,787 $662,000
Q1 2024 May 22, 2024	SELL	$136.15 - $157.38 $11,981 - $13,849	-88 Reduced 1.81%	4,786 $741,000
Q4 2023 Feb 07, 2024	SELL	$127.12 - $150.21 $17,415 - $20,578	-137 Reduced 2.73%	4,874 $675,000
Q1 2023 May 01, 2023	BUY	$154.29 - $180.14 $54,155 - $63,229	351 Added 7.53%	5,011 $838,000
Q4 2022 Feb 13, 2023	SELL	$152.91 - $187.31 $53,518 - $65,558	-350 Reduced 6.99%	4,660 $808,000
Q3 2022 Oct 24, 2022	SELL	$133.35 - $163.15 $3,333 - $4,078	-25 Reduced 0.5%	5,010 $748,000
Q4 2021 Feb 07, 2022	BUY	$121.82 - $140.2 $121 - $140	1 Added 0.02%	5,035 $654,000
Q3 2021 Oct 28, 2021	SELL	$118.38 - $129.52 $5,919 - $6,476	-50 Reduced 0.98%	5,034 $610,000
Q2 2021 Aug 13, 2021	SELL	$115.72 - $133.6 $347 - $400	-3 Reduced 0.06%	5,084 $637,000
Q1 2021 May 13, 2021	SELL	$93.88 - $118.55 $2,065 - $2,608	-22 Reduced 0.43%	5,087 $648,000
Q4 2020 Feb 12, 2021	SELL	$89.69 - $102.02 $340,283 - $387,063	-3,794 Reduced 42.61%	5,109 $514,000
Q3 2020 Nov 16, 2020	BUY	$84.45 - $103.02 $324,879 - $396,317	3,847 Added 76.09%	8,903 $847,000
Q2 2020 Aug 14, 2020	BUY	$58.26 - $93.52 $43,753 - $70,233	751 Added 17.44%	5,056 $440,000
Q1 2020 May 15, 2020	SELL	$50.29 - $105.81 $20,166 - $42,429	-401 Reduced 8.52%	4,305 $290,000
Q4 2019 Feb 10, 2020	SELL	$92.55 - $107.74 $9,162 - $10,666	-99 Reduced 2.06%	4,706 $500,000
Q3 2019 Nov 13, 2019	SELL	$87.73 - $106.15 $10,527 - $12,738	-120 Reduced 2.44%	4,805 $479,000
Q1 2019 May 13, 2019	SELL	$93.28 - $112.03 $93,280 - $112,030	-1,000 Reduced 16.88%	4,925 $552,000
Q1 2018 May 15, 2018	SELL	$86.52 - $107.58 $4,326 - $5,379	-50 Reduced 0.84%	5,925 $532,000
Q4 2017 Feb 12, 2018	SELL	$85.0 - $98.04 $2,550 - $2,941	-30 Reduced 0.5%	5,975 $568,000
Q3 2017 Oct 31, 2017	SELL	$80.48 - $95.65 $7,645 - $9,086	-95 Reduced 1.56%	6,005 $574,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,100	6,100 $566,000

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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First City Capital Management, Inc. Genuine Parts CO Transaction History