Glenmede Trust CO Na Genuine Parts CO Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Genuine Parts CO stock. As of the latest transaction made, Glenmede Trust CO Na holds 67,724 shares of GPC stock, worth $8.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

67,724

Previous 70,652 4.14%

Holding current value

$8.39 Million

Previous $9.77 Million 3.2%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$131.04 - $147.11 $383,685 - $430,738	-2,928 Reduced 4.14%	67,724 $9.46 Million
Q2 2024 Aug 14, 2024	SELL	$136.7 - $163.38 $250,571 - $299,475	-1,833 Reduced 2.53%	70,652 $9.77 Million
Q1 2024 May 15, 2024	SELL	$136.15 - $157.38 $11.9 Million - $13.7 Million	-87,178 Reduced 54.6%	72,485 $11.2 Million
Q4 2023 Feb 13, 2024	SELL	$127.12 - $150.21 $1.96 Million - $2.31 Million	-15,392 Reduced 8.79%	159,663 $22.1 Million
Q3 2023 Nov 14, 2023	SELL	$142.31 - $169.75 $42.8 Million - $51.1 Million	-300,883 Reduced 63.22%	175,055 $25.3 Million
Q2 2023 Aug 14, 2023	SELL	$148.93 - $173.73 $26,509 - $30,923	-178 Reduced 0.04%	475,938 $80.5 Million
Q1 2023 May 15, 2023	BUY	$154.29 - $180.14 $259,978 - $303,535	1,685 Added 0.36%	476,116 $79.7 Million
Q4 2022 Feb 14, 2023	BUY	$152.91 - $187.31 $18 Million - $22 Million	117,627 Added 32.97%	474,431 $82.3 Million
Q3 2022 Nov 16, 2022	BUY	$133.35 - $163.15 $35 Million - $42.8 Million	262,102 Added 276.77%	356,804 $53.3 Million
Q2 2022 Aug 15, 2022	BUY	$125.93 - $140.81 $73,920 - $82,655	587 Added 0.62%	94,702 $12.6 Million
Q1 2022 May 16, 2022	BUY	$118.59 - $140.34 $4.11 Million - $4.87 Million	34,688 Added 58.37%	94,115 $11.9 Million
Q4 2021 Feb 15, 2022	SELL	$121.82 - $140.2 $233,407 - $268,623	-1,916 Reduced 3.12%	59,427 $8.33 Million
Q3 2021 Nov 15, 2021	SELL	$118.38 - $129.52 $111,158 - $121,619	-939 Reduced 1.51%	61,343 $7.44 Million
Q2 2021 Aug 16, 2021	SELL	$115.72 - $133.6 $172,191 - $198,796	-1,488 Reduced 2.33%	62,282 $7.88 Million
Q1 2021 May 18, 2021	SELL	$93.88 - $118.55 $545,630 - $689,012	-5,812 Reduced 8.35%	63,770 $7.37 Million
Q4 2020 Feb 16, 2021	SELL	$89.69 - $102.02 $432,754 - $492,246	-4,825 Reduced 6.48%	69,582 $6.99 Million
Q3 2020 Nov 16, 2020	SELL	$84.45 - $103.02 $5.19 Million - $6.33 Million	-61,411 Reduced 45.22%	74,407 $7.08 Million
Q2 2020 Aug 14, 2020	BUY	$58.26 - $93.52 $1.26 Million - $2.02 Million	21,590 Added 18.9%	135,818 $11.8 Million
Q4 2019 Feb 12, 2020	SELL	$92.55 - $107.74 $531,051 - $618,212	-5,738 Reduced 4.78%	114,228 $12.1 Million
Q3 2019 Nov 14, 2019	SELL	$87.73 - $106.15 $78,606 - $95,110	-896 Reduced 0.74%	119,966 $11.9 Million
Q2 2019 Aug 13, 2019	SELL	$96.42 - $115.14 $310,954 - $371,326	-3,225 Reduced 2.6%	120,862 $12.5 Million
Q1 2019 May 14, 2019	SELL	$93.28 - $112.03 $419,666 - $504,022	-4,499 Reduced 3.5%	124,087 $13.9 Million
Q4 2018 Feb 14, 2019	SELL	$91.85 - $104.2 $537 Million - $610 Million	-5,851,259 Reduced 97.85%	128,586 $12.3 Million
Q3 2018 Nov 15, 2018	BUY	$90.72 - $101.98 $530 Million - $596 Million	5,846,873 Added 4397.07%	5,979,845 $594 Million
Q2 2018 Aug 15, 2018	SELL	$86.76 - $95.32 $83,723 - $91,983	-965 Reduced 0.72%	132,972 $12.2 Million
Q4 2017 Feb 15, 2018	SELL	$85.0 - $98.04 $223,125 - $257,355	-2,625 Reduced 1.92%	133,937 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$80.48 - $95.65 $11 Million - $13.1 Million	136,562	136,562 $0

Others Institutions Holding GPC

# of Institutions

1,224

Shares Held

108M

Call Options Held

716K

Put Options Held

273K

View Full List

About GENUINE PARTS CO

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $17.5B
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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Glenmede Trust CO Na Genuine Parts CO Transaction History