Nicholas Company, Inc. Genuine Parts CO Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Feb 13, 2024	SELL	$133.35 - $163.15 $1.34 Million - $1.64 Million	-10,060 Reduced 29.39%	24,170 $3.61 Million
Q3 2022 Nov 14, 2022	SELL	$133.35 - $163.15 $1.34 Million - $1.64 Million	-10,060 Reduced 29.39%	24,170 $3.61 Million
Q1 2022 Feb 13, 2024	BUY	$118.59 - $140.34 $4.06 Million - $4.8 Million	34,230 New	34,230 $4.31 Million
Q1 2022 May 11, 2022	SELL	$118.59 - $140.34 $332,052 - $392,952	-2,800 Reduced 7.56%	34,230 $4.31 Million
Q4 2021 Feb 11, 2022	SELL	$121.82 - $140.2 $2.46 Million - $2.83 Million	-20,220 Reduced 35.32%	37,030 $5.19 Million
Q3 2021 Nov 15, 2021	SELL	$118.38 - $129.52 $1.31 Million - $1.44 Million	-11,085 Reduced 16.22%	57,250 $6.94 Million
Q2 2021 Aug 12, 2021	SELL	$115.72 - $133.6 $606,372 - $700,064	-5,240 Reduced 7.12%	68,335 $8.64 Million
Q1 2021 May 14, 2021	SELL	$93.88 - $118.55 $726,161 - $916,984	-7,735 Reduced 9.51%	73,575 $8.51 Million
Q4 2020 Feb 10, 2021	SELL	$89.69 - $102.02 $89,690 - $102,020	-1,000 Reduced 1.21%	81,310 $8.17 Million
Q3 2020 Nov 13, 2020	SELL	$84.45 - $103.02 $58,270 - $71,083	-690 Reduced 0.83%	82,310 $7.83 Million
Q2 2020 Aug 13, 2020	BUY	$58.26 - $93.52 $594,252 - $953,904	10,200 Added 14.01%	83,000 $7.22 Million
Q1 2020 May 13, 2020	SELL	$50.29 - $105.81 $11,818 - $24,865	-235 Reduced 0.32%	72,800 $4.9 Million
Q4 2019 Feb 13, 2020	BUY	$92.55 - $107.74 $20,823 - $24,241	225 Added 0.31%	73,035 $7.76 Million
Q3 2019 Nov 14, 2019	BUY	$87.73 - $106.15 $1.44 Million - $1.75 Million	16,455 Added 29.2%	72,810 $7.25 Million
Q2 2019 Aug 13, 2019	BUY	$96.42 - $115.14 $2.1 Million - $2.51 Million	21,765 Added 62.92%	56,355 $5.84 Million
Q1 2019 May 14, 2019	SELL	$93.28 - $112.03 $279,840 - $336,090	-3,000 Reduced 7.98%	34,590 $3.88 Million
Q4 2018 Feb 14, 2019	BUY	$91.85 - $104.2 $97,361 - $110,452	1,060 Added 2.9%	37,590 $3.61 Million
Q3 2018 Nov 14, 2018	BUY	$90.72 - $101.98 $3.31 Million - $3.73 Million	36,530 New	36,530 $3.63 Million

Others Institutions Holding GPC

# of Institutions

1,228

Shares Held

108M

Call Options Held

798K

Put Options Held

289K

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$2.18 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.39 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.84M
Shares

$1 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

3.3M
Shares

$422 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

2.79M
Shares

$357 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 $18.1B
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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