Mechanics Bank Trust Department Genuine Parts CO Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$148.93 - $173.73 $4,914 - $5,733	-33 Reduced 0.43%	7,603 $1.29 Million
Q1 2023 Apr 10, 2023	SELL	$154.29 - $180.14 $24,223 - $28,281	-157 Reduced 2.01%	7,636 $1.28 Million
Q4 2022 Jan 23, 2023	SELL	$152.91 - $187.31 $22,171 - $27,159	-145 Reduced 1.83%	7,793 $0
Q3 2022 Oct 18, 2022	SELL	$133.35 - $163.15 $2,667 - $3,263	-20 Reduced 0.25%	7,938 $1.19 Million
Q2 2022 Jul 13, 2022	SELL	$125.93 - $140.81 $4,407 - $4,928	-35 Reduced 0.44%	7,958 $1.06 Million
Q1 2022 May 02, 2022	SELL	$118.59 - $140.34 $29,054 - $34,383	-245 Reduced 2.97%	7,993 $1.01 Million
Q3 2021 Oct 28, 2021	SELL	$118.38 - $129.52 $2,959 - $3,238	-25 Reduced 0.3%	8,238 $998,000
Q2 2021 Jul 29, 2021	SELL	$115.72 - $133.6 $93,733 - $108,216	-810 Reduced 8.93%	8,263 $1.05 Million
Q1 2021 Apr 30, 2021	SELL	$93.88 - $118.55 $53,981 - $68,166	-575 Reduced 5.96%	9,073 $1.05 Million
Q4 2020 Feb 02, 2021	SELL	$89.69 - $102.02 $807,837 - $918,894	-9,007 Reduced 48.28%	9,648 $969,000
Q4 2020 Jan 27, 2021	BUY	$89.69 - $102.02 $800,034 - $910,018	8,920 Added 91.63%	18,655 $969,000
Q3 2020 Nov 05, 2020	SELL	$84.45 - $103.02 $4,222 - $5,151	-50 Reduced 0.51%	9,735 $927,000
Q2 2020 Jul 24, 2020	SELL	$58.26 - $93.52 $3,146 - $5,050	-54 Reduced 0.55%	9,785 $851,000
Q1 2020 Apr 16, 2020	SELL	$50.29 - $105.81 $4,073 - $8,570	-81 Reduced 0.82%	9,839 $663,000
Q4 2019 Jan 23, 2020	BUY	$92.55 - $107.74 $462 - $538	5 Added 0.05%	9,920 $1.05 Million
Q2 2019 Jul 17, 2019	SELL	$96.42 - $115.14 $14,463 - $17,271	-150 Reduced 1.49%	9,915 $1.03 Million
Q1 2019 Apr 24, 2019	SELL	$93.28 - $112.03 $46,640 - $56,015	-500 Reduced 4.73%	10,065 $1.13 Million
Q4 2018 Jan 29, 2019	SELL	$91.85 - $104.2 $57,038 - $64,708	-621 Reduced 5.55%	10,565 $1.02 Million
Q2 2018 Jul 23, 2018	BUY	$86.76 - $95.32 $6,593 - $7,244	76 Added 0.68%	11,186 $1.03 Million
Q4 2017 Jan 29, 2018	SELL	$85.0 - $98.04 $8,500 - $9,804	-100 Reduced 0.89%	11,110 $1.06 Million
Q3 2017 Oct 27, 2017	BUY	$80.48 - $95.65 $902,180 - $1.07 Million	11,210	11,210 $1.07 Million

Others Institutions Holding GPC

# of Institutions

1,227

Shares Held

108M

Call Options Held

798K

Put Options Held

289K

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$2.09 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.33 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.84M
Shares

$962 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

3.3M
Shares

$404 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

2.79M
Shares

$343 Million
0.09% of portfolio

View Full List

About GENUINE PARTS CO

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $17.3B
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...

More about GPC

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