Headinvest, LLC Genuine Parts CO Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Genuine Parts CO stock. As of the latest transaction made, Headinvest, LLC holds 3,359 shares of GPC stock, worth $444,899. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,359

Previous 3,517 4.49%

Holding current value

$444,899

Previous $507,000 8.28%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$127.12 - $150.21 $20,084 - $23,733	-158 Reduced 4.49%	3,359 $465,000
Q3 2023 Dec 11, 2023	SELL	$142.31 - $169.75 $1,850 - $2,206	-13 Reduced 0.37%	3,517 $507,000
Q2 2023 Aug 23, 2023	SELL	$148.93 - $173.73 $15,935 - $18,589	-107 Reduced 2.94%	3,530 $597,000
Q1 2023 May 17, 2023	SELL	$154.29 - $180.14 $10,800 - $12,609	-70 Reduced 1.89%	3,637 $608,000
Q4 2022 Feb 13, 2023	SELL	$152.91 - $187.31 $60,552 - $74,174	-396 Reduced 9.65%	3,707 $643,000

Q3 2022 Dec 28, 2022	BUY	$133.35 - $163.15 $4,000 - $4,894	30 Added 0.74%	4,103 $613,000
Q1 2022 May 13, 2022	SELL	$118.59 - $140.34 $6,048 - $7,157	-51 Reduced 1.24%	4,073 $513,000
Q4 2021 Feb 11, 2022	SELL	$121.82 - $140.2 $56,646 - $65,192	-465 Reduced 10.13%	4,124 $578,000
Q3 2021 Nov 16, 2021	SELL	$118.38 - $129.52 $7,694 - $8,418	-65 Reduced 1.4%	4,589 $556,000
Q2 2021 Aug 30, 2021	SELL	$115.72 - $133.6 $102,296 - $118,102	-884 Reduced 15.96%	4,654 $588,000
Q1 2021 May 13, 2021	BUY	$93.88 - $118.55 $213,858 - $270,056	2,278 Added 69.88%	5,538 $640,000
Q4 2020 Feb 16, 2021	SELL	$89.69 - $102.02 $268,980 - $305,957	-2,999 Reduced 47.92%	3,260 $310,000
Q4 2020 Feb 16, 2021	BUY	$89.69 - $102.02 $268,980 - $305,957	2,999 Added 91.99%	6,259 $629,000
Q2 2020 Aug 12, 2020	BUY	$58.26 - $93.52 $189,927 - $304,875	3,260 New	3,260 $283,000

Others Institutions Holding GPC

# of Institutions

1,244

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 $18.7B
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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