Griffin Asset Management, Inc. Genuine Parts CO Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

A detailed history of Griffin Asset Management, Inc. transactions in Genuine Parts CO stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 7,153 shares of GPC stock, worth $892,694. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,153

Previous 7,153 -0.0%

Holding current value

$892,694

Previous $989,000 1.01%

% of portfolio

0.11%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$136.7 - $163.38 $1,367 - $1,633	-10 Reduced 0.14%	7,153 $989,000
Q1 2024 Apr 17, 2024	SELL	$136.15 - $157.38 $14,976 - $17,311	-110 Reduced 1.51%	7,163 $1.11 Million
Q4 2023 Jan 19, 2024	SELL	$127.12 - $150.21 $3,813 - $4,506	-30 Reduced 0.41%	7,273 $1.01 Million
Q3 2023 Oct 19, 2023	SELL	$142.31 - $169.75 $29,173 - $34,798	-205 Reduced 2.73%	7,303 $1.05 Million
Q2 2023 Aug 01, 2023	SELL	$148.93 - $173.73 $15,041 - $17,546	-101 Reduced 1.33%	7,508 $1.27 Million
Q1 2023 May 09, 2023	SELL	$154.29 - $180.14 $617 - $720	-4 Reduced 0.05%	7,609 $1.27 Million
Q4 2022 Jan 20, 2023	SELL	$152.91 - $187.31 $18,349 - $22,477	-120 Reduced 1.55%	7,613 $0
Q1 2022 Apr 12, 2022	SELL	$118.59 - $140.34 $7,115 - $8,420	-60 Reduced 0.77%	7,733 $975,000
Q4 2021 Jan 28, 2022	SELL	$121.82 - $140.2 $3,654 - $4,206	-30 Reduced 0.38%	7,793 $1.09 Million
Q3 2021 Nov 05, 2021	SELL	$118.38 - $129.52 $3,551 - $3,885	-30 Reduced 0.38%	7,823 $948,000
Q2 2021 Jul 28, 2021	SELL	$115.72 - $133.6 $2,893 - $3,340	-25 Reduced 0.32%	7,853 $993,000
Q1 2021 May 04, 2021	SELL	$93.88 - $118.55 $3,285 - $4,149	-35 Reduced 0.44%	7,878 $911,000
Q4 2020 Jan 27, 2021	SELL	$89.69 - $102.02 $17,938 - $20,404	-200 Reduced 2.47%	7,913 $795,000
Q3 2020 Nov 12, 2020	BUY	$84.45 - $103.02 $21,534 - $26,270	255 Added 3.25%	8,113 $772,000
Q2 2020 Aug 18, 2020	BUY	$58.26 - $93.52 $19,167 - $30,768	329 Added 4.37%	7,858 $683,000
Q1 2020 May 18, 2020	SELL	$50.29 - $105.81 $23,938 - $50,365	-476 Reduced 5.95%	7,529 $507,000
Q4 2019 Feb 11, 2020	BUY	$92.55 - $107.74 $13,419 - $15,622	145 Added 1.84%	8,005 $850,000
Q3 2019 Nov 05, 2019	BUY	$87.73 - $106.15 $92,993 - $112,519	1,060 Added 15.59%	7,860 $783,000
Q2 2019 Aug 19, 2019	SELL	$96.42 - $115.14 $35,675 - $42,601	-370 Reduced 5.16%	6,800 $704,000
Q1 2019 May 08, 2019	SELL	$93.28 - $112.03 $4,664 - $5,601	-50 Reduced 0.69%	7,170 $803,000
Q4 2018 Mar 01, 2019	BUY	$91.85 - $104.2 $16,624 - $18,860	181 Added 2.57%	7,220 $693,000
Q3 2018 Nov 19, 2018	BUY	$90.72 - $101.98 $6,985 - $7,852	77 Added 1.11%	7,039 $700,000
Q2 2018 Aug 15, 2018	SELL	$86.76 - $95.32 $867 - $953	-10 Reduced 0.14%	6,962 $639,000
Q1 2018 May 16, 2018	BUY	$86.52 - $107.58 $8,652 - $10,758	100 Added 1.46%	6,972 $626,000
Q4 2017 Feb 20, 2018	BUY	$85.0 - $98.04 $31,875 - $36,765	375 Added 5.77%	6,872 $653,000
Q3 2017 Nov 15, 2017	BUY	$80.48 - $95.65 $522,878 - $621,438	6,497	6,497 $621,000

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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Griffin Asset Management, Inc. Genuine Parts CO Transaction History