Geode Capital Management, LLC Genuine Parts CO Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Genuine Parts CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,199,905 shares of GPC stock, worth $443 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,199,905

Previous 3,146,532 1.7%

Holding current value

$443 Million

Previous $436 Million 13.76%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$136.15 - $157.38 $7.27 Million - $8.4 Million	53,373 Added 1.7%	3,199,905 $496 Million
Q4 2023 Feb 13, 2024	BUY	$127.12 - $150.21 $8.07 Million - $9.53 Million	63,456 Added 2.06%	3,146,532 $436 Million
Q3 2023 Nov 13, 2023	BUY	$142.31 - $169.75 $7.17 Million - $8.55 Million	50,359 Added 1.66%	3,083,076 $445 Million
Q2 2023 Aug 11, 2023	BUY	$148.93 - $173.73 $8.2 Million - $9.56 Million	55,046 Added 1.85%	3,032,717 $513 Million
Q1 2023 May 15, 2023	BUY	$154.29 - $180.14 $5.67 Million - $6.62 Million	36,774 Added 1.25%	2,977,671 $498 Million

Q4 2022 Feb 13, 2023	BUY	$152.91 - $187.31 $8.61 Million - $10.6 Million	56,335 Added 1.95%	2,940,897 $509 Million
Q3 2022 Nov 14, 2022	BUY	$133.35 - $163.15 $12.9 Million - $15.8 Million	96,745 Added 3.47%	2,884,562 $430 Million
Q2 2022 Aug 12, 2022	BUY	$125.93 - $140.81 $5.39 Million - $6.03 Million	42,803 Added 1.56%	2,787,817 $370 Million
Q1 2022 May 13, 2022	SELL	$118.59 - $140.34 $48.4 Million - $57.3 Million	-408,387 Reduced 12.95%	2,745,014 $345 Million
Q4 2021 Feb 11, 2022	BUY	$121.82 - $140.2 $19.7 Million - $22.7 Million	161,986 Added 5.42%	3,153,401 $442 Million
Q3 2021 Nov 12, 2021	BUY	$118.38 - $129.52 $47.9 Million - $52.4 Million	404,481 Added 15.64%	2,991,415 $362 Million
Q2 2021 Aug 13, 2021	BUY	$115.72 - $133.6 $8.95 Million - $10.3 Million	77,356 Added 3.08%	2,586,934 $326 Million
Q1 2021 May 12, 2021	BUY	$93.88 - $118.55 $12.3 Million - $15.5 Million	130,953 Added 5.51%	2,509,578 $289 Million
Q4 2020 Feb 12, 2021	BUY	$89.69 - $102.02 $4.52 Million - $5.14 Million	50,408 Added 2.17%	2,378,625 $238 Million
Q3 2020 Nov 13, 2020	BUY	$84.45 - $103.02 $715,460 - $872,785	8,472 Added 0.37%	2,328,217 $221 Million
Q2 2020 Aug 13, 2020	BUY	$58.26 - $93.52 $3.81 Million - $6.11 Million	65,349 Added 2.9%	2,319,745 $201 Million
Q1 2020 May 14, 2020	BUY	$50.29 - $105.81 $1.74 Million - $3.66 Million	34,560 Added 1.56%	2,254,396 $151 Million
Q4 2019 Feb 13, 2020	BUY	$92.55 - $107.74 $7.57 Million - $8.82 Million	81,825 Added 3.83%	2,219,836 $235 Million
Q3 2019 Nov 12, 2019	BUY	$87.73 - $106.15 $5.92 Million - $7.16 Million	67,464 Added 3.26%	2,138,011 $213 Million
Q2 2019 Aug 14, 2019	BUY	$96.42 - $115.14 $7.22 Million - $8.62 Million	74,890 Added 3.75%	2,070,547 $214 Million
Q1 2019 May 14, 2019	BUY	$93.28 - $112.03 $2.79 Million - $3.35 Million	29,892 Added 1.52%	1,995,657 $223 Million
Q4 2018 Feb 13, 2019	BUY	$91.85 - $104.2 $15 Million - $17.1 Million	163,768 Added 9.09%	1,965,765 $188 Million
Q3 2018 Nov 13, 2018	BUY	$90.72 - $101.98 $8.19 Million - $9.2 Million	90,258 Added 5.27%	1,801,997 $179 Million
Q2 2018 Aug 14, 2018	SELL	$86.76 - $95.32 $8.13 Million - $8.94 Million	-93,758 Reduced 5.19%	1,711,739 $157 Million
Q1 2018 May 15, 2018	BUY	$86.52 - $107.58 $8.54 Million - $10.6 Million	98,649 Added 5.78%	1,805,497 $162 Million
Q4 2017 Feb 13, 2018	BUY	$85.0 - $98.04 $4.74 Million - $5.47 Million	55,746 Added 3.38%	1,706,848 $162 Million
Q3 2017 Nov 14, 2017	BUY	$80.48 - $95.65 $3.42 Million - $4.06 Million	42,472 Added 2.64%	1,651,102 $158 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,608,630	1,608,630 $149 Million

Others Institutions Holding GPC

# of Institutions

1,241

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 $19.5B
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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Geode Capital Management, LLC Genuine Parts CO Transaction History