Haverford Trust CO Genuine Parts CO Transaction History

Haverford Trust CO

$9.48 Billion
Q2 2024

A detailed history of Haverford Trust CO transactions in Genuine Parts CO stock. As of the latest transaction made, Haverford Trust CO holds 112,975 shares of GPC stock, worth $15.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

112,975

Previous 115,604 2.27%

Holding current value

$15.8 Million

Previous $17.9 Million 12.75%

% of portfolio

0.16%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$136.7 - $163.38 $359,384 - $429,526	-2,629 Reduced 2.27%	112,975 $15.6 Million
Q1 2024 May 02, 2024	BUY	$136.15 - $157.38 $700,355 - $809,562	5,144 Added 4.66%	115,604 $17.9 Million
Q4 2023 Feb 08, 2024	SELL	$127.12 - $150.21 $251,443 - $297,115	-1,978 Reduced 1.76%	110,460 $15.3 Million
Q3 2023 Nov 09, 2023	SELL	$142.31 - $169.75 $557,428 - $664,910	-3,917 Reduced 3.37%	112,438 $16.2 Million
Q2 2023 Aug 08, 2023	SELL	$148.93 - $173.73 $308,582 - $359,968	-2,072 Reduced 1.75%	116,355 $19.7 Million
Q1 2023 May 12, 2023	SELL	$154.29 - $180.14 $1.56 Million - $1.82 Million	-10,125 Reduced 7.88%	118,427 $19.8 Million
Q4 2022 Feb 13, 2023	SELL	$152.91 - $187.31 $1.96 Million - $2.4 Million	-12,808 Reduced 9.06%	128,552 $22.3 Million
Q3 2022 Nov 14, 2022	SELL	$133.35 - $163.15 $1.24 Million - $1.51 Million	-9,279 Reduced 6.16%	141,360 $21.1 Million
Q2 2022 Aug 12, 2022	SELL	$125.93 - $140.81 $1.42 Million - $1.59 Million	-11,265 Reduced 6.96%	150,639 $20 Million
Q1 2022 May 05, 2022	SELL	$118.59 - $140.34 $31.7 Million - $37.5 Million	-267,068 Reduced 62.26%	161,904 $20.4 Million
Q4 2021 Feb 14, 2022	SELL	$121.82 - $140.2 $1.39 Million - $1.6 Million	-11,399 Reduced 2.59%	428,972 $60.1 Million
Q3 2021 Nov 12, 2021	BUY	$118.38 - $129.52 $457,183 - $500,206	3,862 Added 0.88%	440,371 $53.4 Million
Q2 2021 Aug 16, 2021	BUY	$115.72 - $133.6 $44.1 Million - $50.9 Million	381,304 Added 690.71%	436,509 $55.2 Million
Q2 2021 Aug 16, 2021	SELL	$115.72 - $133.6 $46.4 Million - $53.6 Million	-401,234 Reduced 87.91%	55,205 $55.2 Million
Q1 2021 May 12, 2021	BUY	$93.88 - $118.55 $291,591 - $368,216	3,106 Added 0.69%	456,439 $52.8 Million
Q4 2020 Feb 05, 2021	SELL	$89.69 - $102.02 $334,633 - $380,636	-3,731 Reduced 0.82%	453,333 $45.5 Million
Q3 2020 Nov 10, 2020	SELL	$84.45 - $103.02 $1.2 Million - $1.46 Million	-14,164 Reduced 3.01%	457,064 $43.5 Million
Q2 2020 Aug 13, 2020	BUY	$58.26 - $93.52 $229,194 - $367,907	3,934 Added 0.84%	471,228 $41 Million
Q1 2020 May 11, 2020	BUY	$50.29 - $105.81 $5.05 Million - $10.6 Million	100,425 Added 27.37%	467,294 $31.5 Million
Q4 2019 Feb 10, 2020	BUY	$92.55 - $107.74 $78,482 - $91,363	848 Added 0.23%	366,869 $39 Million
Q3 2019 Nov 04, 2019	BUY	$87.73 - $106.15 $824,311 - $997,385	9,396 Added 2.63%	366,021 $36.5 Million
Q2 2019 Aug 13, 2019	BUY	$96.42 - $115.14 $817,448 - $976,156	8,478 Added 2.44%	356,625 $36.9 Million
Q1 2019 May 09, 2019	BUY	$93.28 - $112.03 $695,682 - $835,519	7,458 Added 2.19%	348,147 $39 Million
Q4 2018 Feb 12, 2019	BUY	$91.85 - $104.2 $106,270 - $120,559	1,157 Added 0.34%	340,689 $32.7 Million
Q3 2018 Nov 08, 2018	BUY	$90.72 - $101.98 $85,004 - $95,555	937 Added 0.28%	339,532 $33.7 Million
Q2 2018 Aug 10, 2018	BUY	$86.76 - $95.32 $148,706 - $163,378	1,714 Added 0.51%	338,595 $31.1 Million
Q1 2018 May 09, 2018	BUY	$86.52 - $107.58 $456,479 - $567,592	5,276 Added 1.59%	336,881 $30.3 Million
Q4 2017 Feb 13, 2018	BUY	$85.0 - $98.04 $529,635 - $610,887	6,231 Added 1.92%	331,605 $31.5 Million
Q3 2017 Nov 09, 2017	BUY	$80.48 - $95.65 $1.27 Million - $1.5 Million	15,722 Added 5.08%	325,374 $31.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	309,652	309,652 $28.7 Million

Others Institutions Holding GPC

# of Institutions

1,242

Shares Held

111M

Call Options Held

819K

Put Options Held

277K

View Full List

About GENUINE PARTS CO

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $19.7B
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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Haverford Trust CO Genuine Parts CO Transaction History