Holderness Investments CO Genuine Parts CO Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Genuine Parts CO stock. As of the latest transaction made, Holderness Investments CO holds 6,431 shares of GPC stock, worth $744,838. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,431

Previous 6,501 1.08%

Holding current value

$744,838

Previous $899,000 0.11%

% of portfolio

0.2%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$131.04 - $147.11 $9,172 - $10,297	-70 Reduced 1.08%	6,431 $898,000
Q2 2024 Aug 13, 2024	BUY	$136.7 - $163.38 $4,374 - $5,228	32 Added 0.49%	6,501 $899,000
Q4 2023 Feb 13, 2024	BUY	$127.12 - $150.21 $108,052 - $127,678	850 Added 15.13%	6,469 $895,000
Q3 2023 Nov 15, 2023	SELL	$142.31 - $169.75 $4,269 - $5,092	-30 Reduced 0.53%	5,619 $811,000
Q2 2023 Aug 15, 2023	SELL	$148.93 - $173.73 $8,340 - $9,728	-56 Reduced 0.98%	5,649 $955,000
Q1 2023 May 12, 2023	BUY	$154.29 - $180.14 $1,542 - $1,801	10 Added 0.18%	5,705 $954,000
Q4 2022 Feb 13, 2023	SELL	$152.91 - $187.31 $35,933 - $44,017	-235 Reduced 3.96%	5,695 $988,000
Q3 2022 Nov 14, 2022	SELL	$133.35 - $163.15 $1,466 - $1,794	-11 Reduced 0.19%	5,930 $885,000
Q2 2022 Aug 15, 2022	SELL	$125.93 - $140.81 $33,371 - $37,314	-265 Reduced 4.27%	5,941 $790,000
Q1 2022 May 12, 2022	BUY	$118.59 - $140.34 $2,964 - $3,508	25 Added 0.4%	6,206 $782,000
Q4 2021 Feb 09, 2022	SELL	$121.82 - $140.2 $365 - $420	-3 Reduced 0.05%	6,181 $867,000
Q3 2021 Nov 12, 2021	SELL	$118.38 - $129.52 $7,102 - $7,771	-60 Reduced 0.96%	6,184 $750,000
Q2 2021 Aug 09, 2021	SELL	$115.72 - $133.6 $8,100 - $9,352	-70 Reduced 1.11%	6,244 $790,000
Q1 2021 May 11, 2021	BUY	$93.88 - $118.55 $24,408 - $30,823	260 Added 4.29%	6,314 $730,000
Q4 2020 Feb 05, 2021	BUY	$89.69 - $102.02 $8,161 - $9,283	91 Added 1.53%	6,054 $608,000
Q3 2020 Nov 09, 2020	BUY	$84.45 - $103.02 $9,711 - $11,847	115 Added 1.97%	5,963 $567,000
Q2 2020 Aug 13, 2020	BUY	$58.26 - $93.52 $340,704 - $546,904	5,848 New	5,848 $509,000

Others Institutions Holding GPC

# of Institutions

1,226

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 $16.3B
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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Holderness Investments CO Genuine Parts CO Transaction History