Ken Fisher Genuine Parts CO Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Genuine Parts CO stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,144 shares of GPC stock, worth $299,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,144

Previous 1,890 13.44%

Holding current value

$299,516

Previous $292,000 1.37%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$136.7 - $163.38 $34,721 - $41,498	254 Added 13.44%	2,144 $296,000
Q1 2024 May 09, 2024	SELL	$136.15 - $157.38 $63,309 - $73,181	-465 Reduced 19.75%	1,890 $292,000
Q4 2023 Mar 05, 2024	SELL	$127.12 - $150.21 $12,712 - $15,021	-100 Reduced 4.07%	2,355 $326,000
Q4 2023 Feb 06, 2024	BUY	$127.12 - $150.21 $25,805 - $30,492	203 Added 9.01%	2,455 $340,000
Q3 2023 Nov 13, 2023	SELL	$142.31 - $169.75 $17,931 - $21,388	-126 Reduced 5.3%	2,252 $325,000
Q2 2023 Dec 12, 2023	BUY	$148.93 - $173.73 $18,765 - $21,889	126 Added 5.6%	2,378 $402,000
Q2 2023 Aug 08, 2023	SELL	$148.93 - $173.73 $2,978 - $3,474	-20 Reduced 0.83%	2,378 $402,000
Q1 2023 Dec 12, 2023	BUY	$154.29 - $180.14 $22,526 - $26,300	146 Added 6.48%	2,398 $401,000
Q1 2023 May 01, 2023	SELL	$154.29 - $180.14 $617 - $720	-4 Reduced 0.17%	2,398 $401,000
Q4 2022 Feb 03, 2023	SELL	$152.91 - $187.31 $138,383 - $169,515	-905 Reduced 27.37%	2,402 $417,000
Q3 2022 Nov 08, 2022	BUY	$133.35 - $163.15 $16,402 - $20,067	123 Added 3.86%	3,307 $494,000
Q2 2022 Aug 09, 2022	SELL	$125.93 - $140.81 $7,178 - $8,026	-57 Reduced 1.76%	3,184 $424,000
Q1 2022 May 05, 2022	SELL	$118.59 - $140.34 $26,089 - $30,874	-220 Reduced 6.36%	3,241 $408,000
Q4 2021 Feb 02, 2022	BUY	$121.82 - $140.2 $53,478 - $61,547	439 Added 14.53%	3,461 $485,000
Q3 2021 Oct 26, 2021	BUY	$118.38 - $129.52 $6,392 - $6,994	54 Added 1.82%	3,022 $366,000
Q2 2021 Jul 27, 2021	BUY	$115.72 - $133.6 $20,251 - $23,380	175 Added 6.27%	2,968 $375,000
Q1 2021 Apr 27, 2021	SELL	$93.88 - $118.55 $57,830 - $73,026	-616 Reduced 18.07%	2,793 $323,000
Q4 2020 Jan 29, 2021	BUY	$89.69 - $102.02 $68,164 - $77,535	760 Added 28.69%	3,409 $342,000
Q3 2020 Nov 10, 2020	SELL	$84.45 - $103.02 $3,546 - $4,326	-42 Reduced 1.56%	2,649 $252,000
Q2 2020 Aug 07, 2020	SELL	$58.26 - $93.52 $29,770 - $47,788	-511 Reduced 15.96%	2,691 $234,000
Q1 2020 Apr 28, 2020	SELL	$50.29 - $105.81 $754 - $1,587	-15 Reduced 0.47%	3,202 $216,000
Q4 2019 Feb 12, 2020	SELL	$92.55 - $107.74 $1,018 - $1,185	-11 Reduced 0.34%	3,217 $342,000
Q3 2019 Oct 29, 2019	SELL	$87.73 - $106.15 $39,127 - $47,342	-446 Reduced 12.14%	3,228 $322,000
Q2 2019 Jul 30, 2019	BUY	$96.42 - $115.14 $33,939 - $40,529	352 Added 10.6%	3,674 $381,000
Q1 2019 Apr 22, 2019	SELL	$93.28 - $112.03 $11,473 - $13,779	-123 Reduced 3.57%	3,322 $372,000
Q4 2018 Jan 25, 2019	SELL	$91.85 - $104.2 $104,433 - $118,475	-1,137 Reduced 24.81%	3,445 $331,000
Q3 2018 Oct 24, 2018	BUY	$90.72 - $101.98 $189,786 - $213,342	2,092 Added 84.02%	4,582 $456,000
Q2 2018 Jul 09, 2018	BUY	$86.76 - $95.32 $216,032 - $237,346	2,490 New	2,490 $229,000
Q1 2018 Apr 19, 2018	SELL	$86.52 - $107.58 $293,129 - $364,481	-3,388 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$85.0 - $98.04 $287,980 - $332,159	3,388	3,388 $322,000

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...

More about GPC

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