International Assets Investment Management, LLC Genuine Parts CO Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Genuine Parts CO stock. As of the latest transaction made, International Assets Investment Management, LLC holds 584,342 shares of GPC stock, worth $67.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
584,342
Previous 4,080 14222.11%
Holding current value
$67.9 Million
Previous $564 Million 99.26%
% of portfolio
0.01%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$131.04 - $147.11 $76 Million - $85.4 Million
580,262 Added 14222.11%
584,342 $4.18 Million
Q2 2024

Jul 30, 2024
SELL
$136.7 - $163.38 $91,178 - $108,974
-667 Reduced 14.05%
4,080 $564 Million
Q1 2024

Apr 11, 2024
SELL
$136.15 - $157.38 $54,596 - $63,109
-401 Reduced 7.79%
4,747 $732 Million
Q4 2023

Jan 25, 2024
SELL
$127.12 - $150.21 $90 Million - $106 Million
-707,908 Reduced 99.28%
5,148 $712,000
Q4 2023

Jan 24, 2024
BUY
$127.12 - $150.21 $90.1 Million - $106 Million
708,388 Added 15175.41%
713,056 $5.15 Million
Q3 2023

Oct 04, 2023
BUY
$142.31 - $169.75 $199,234 - $237,650
1,400 Added 42.84%
4,668 $673,000
Q2 2023

Jul 20, 2023
BUY
$148.93 - $173.73 $41,998 - $48,991
282 Added 9.44%
3,268 $553,000
Q1 2023

Apr 19, 2023
SELL
$154.29 - $180.14 $300,094 - $350,372
-1,945 Reduced 39.44%
2,986 $499,000
Q4 2022

Jan 30, 2023
BUY
$152.91 - $187.31 $753,999 - $923,625
4,931 New
4,931 $855,000
Q3 2022

Oct 31, 2022
SELL
$133.35 - $163.15 $89,611 - $109,636
-672 Reduced 18.99%
2,866 $428,000
Q2 2022

Aug 17, 2022
BUY
$125.93 - $140.81 $3,400 - $3,801
27 Added 0.77%
3,538 $471,000
Q1 2022

May 03, 2022
SELL
$118.59 - $140.34 $184,763 - $218,649
-1,558 Reduced 30.74%
3,511 $442,000
Q4 2021

Jan 21, 2022
BUY
$121.82 - $140.2 $55,306 - $63,650
454 Added 9.84%
5,069 $711,000
Q3 2021

Oct 28, 2021
BUY
$118.38 - $129.52 $155,196 - $169,800
1,311 Added 39.68%
4,615 $559,000
Q2 2021

Jul 14, 2021
SELL
$115.72 - $133.6 $260,832 - $301,134
-2,254 Reduced 40.55%
3,304 $418,000
Q1 2021

Apr 19, 2021
BUY
$93.88 - $118.55 $321,914 - $406,507
3,429 Added 161.06%
5,558 $610,000
Q4 2020

Jan 22, 2021
BUY
$89.69 - $102.02 $190,950 - $217,200
2,129 New
2,129 $214 Million

Others Institutions Holding GPC

# of Institutions
1,224
Shares Held
113M
Call Options Held
819K
Put Options Held
277K
View Full List

About GENUINE PARTS CO

GPC Quotes by TradingView
  • Ticker GPC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 141,160,992
  • Market Cap $16.4B
  • 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...
More about GPC
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email