Geode Capital Management, LLC Genuine Parts CO Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 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 3,362,748 shares of GPC stock, worth $428 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,362,748
Previous 3,296,965 2.0%
Holding current value
$428 Million
Previous $461 Million 14.74%
% of portfolio
0.03%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$113.11 - $143.63 $7.44 Million - $9.45 Million
65,783 Added 2.0%
3,362,748 $393 Million
Q3 2024

Nov 12, 2024
BUY
$131.04 - $147.11 $4.31 Million - $4.83 Million
32,858 Added 1.01%
3,296,965 $461 Million
Q2 2024

Aug 09, 2024
BUY
$136.7 - $163.38 $8.78 Million - $10.5 Million
64,202 Added 2.01%
3,264,107 $451 Million
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
1,205
Shares Held
112M
Call Options Held
791K
Put Options Held
259K
View Full List

About GENUINE PARTS CO

GPC Quotes by TradingView
  • Ticker GPC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 141,160,992
  • Market Cap $18B
  • 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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