Northern Trust Corp Genuine Parts CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Genuine Parts CO stock. As of the latest transaction made, Northern Trust Corp holds 1,289,468 shares of GPC stock, worth $149 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,289,468

Previous 1,350,104 4.49%

Holding current value

$149 Million

Previous $187 Million 3.55%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$131.04 - $147.11 $7.95 Million - $8.92 Million	-60,636 Reduced 4.49%	1,289,468 $180 Million
Q2 2024 Aug 14, 2024	BUY	$136.7 - $163.38 $1.45 Million - $1.73 Million	10,576 Added 0.79%	1,350,104 $187 Million
Q1 2024 May 14, 2024	SELL	$136.15 - $157.38 $1.78 Million - $2.06 Million	-13,074 Reduced 0.97%	1,339,528 $208 Million
Q4 2023 Feb 13, 2024	SELL	$127.12 - $150.21 $17.7 Million - $20.9 Million	-139,321 Reduced 9.34%	1,352,602 $187 Million
Q3 2023 Nov 13, 2023	BUY	$142.31 - $169.75 $8.79 Million - $10.5 Million	61,764 Added 4.32%	1,491,923 $215 Million
Q2 2023 Aug 11, 2023	SELL	$148.93 - $173.73 $14.7 Million - $17.2 Million	-98,766 Reduced 6.46%	1,430,159 $242 Million
Q1 2023 May 15, 2023	SELL	$154.29 - $180.14 $433,554 - $506,193	-2,810 Reduced 0.18%	1,528,925 $256 Million
Q4 2022 Feb 13, 2023	BUY	$152.91 - $187.31 $183,644 - $224,959	1,201 Added 0.08%	1,531,735 $266 Million
Q3 2022 Nov 14, 2022	SELL	$133.35 - $163.15 $2.37 Million - $2.89 Million	-17,737 Reduced 1.15%	1,530,534 $229 Million
Q2 2022 Aug 12, 2022	SELL	$125.93 - $140.81 $6.38 Million - $7.14 Million	-50,679 Reduced 3.17%	1,548,271 $206 Million
Q1 2022 May 13, 2022	SELL	$118.59 - $140.34 $1.81 Million - $2.14 Million	-15,229 Reduced 0.94%	1,598,950 $201 Million
Q4 2021 Feb 08, 2022	SELL	$121.82 - $140.2 $2.39 Million - $2.75 Million	-19,627 Reduced 1.2%	1,614,179 $226 Million
Q3 2021 Nov 15, 2021	BUY	$118.38 - $129.52 $1.44 Million - $1.57 Million	12,136 Added 0.75%	1,633,806 $198 Million
Q2 2021 Aug 13, 2021	BUY	$115.72 - $133.6 $1.05 Million - $1.22 Million	9,098 Added 0.56%	1,621,670 $205 Million
Q1 2021 May 12, 2021	BUY	$93.88 - $118.55 $239,581 - $302,539	2,552 Added 0.16%	1,612,572 $186 Million
Q4 2020 Feb 11, 2021	SELL	$89.69 - $102.02 $7.48 Million - $8.51 Million	-83,369 Reduced 4.92%	1,610,020 $162 Million
Q3 2020 Nov 16, 2020	BUY	$84.45 - $103.02 $2.8 Million - $3.42 Million	33,203 Added 2.0%	1,693,389 $161 Million
Q2 2020 Aug 14, 2020	SELL	$58.26 - $93.52 $1.78 Million - $2.85 Million	-30,510 Reduced 1.8%	1,660,186 $144 Million
Q1 2020 May 14, 2020	BUY	$50.29 - $105.81 $242,800 - $510,850	4,828 Added 0.29%	1,690,696 $114 Million
Q4 2019 Feb 14, 2020	SELL	$92.55 - $107.74 $7.55 Million - $8.79 Million	-81,617 Reduced 4.62%	1,685,868 $179 Million
Q3 2019 Nov 13, 2019	SELL	$87.73 - $106.15 $6.48 Million - $7.84 Million	-73,880 Reduced 4.01%	1,767,485 $176 Million
Q2 2019 Aug 13, 2019	BUY	$96.42 - $115.14 $5.04 Million - $6.02 Million	52,308 Added 2.92%	1,841,365 $191 Million
Q1 2019 May 13, 2019	BUY	$93.28 - $112.03 $5.24 Million - $6.3 Million	56,198 Added 3.24%	1,789,057 $200 Million
Q4 2018 Feb 12, 2019	BUY	$91.85 - $104.2 $7.63 Million - $8.65 Million	83,030 Added 5.03%	1,732,859 $166 Million
Q3 2018 Nov 14, 2018	BUY	$90.72 - $101.98 $418,854 - $470,841	4,617 Added 0.28%	1,649,829 $164 Million
Q2 2018 Sep 18, 2018	SELL	$86.76 - $95.32 $832,722 - $914,881	-9,598 Reduced 0.58%	1,645,212 $151 Million
Q2 2018 Aug 14, 2018	SELL	$86.76 - $95.32 $3.6 Million - $3.95 Million	-41,480 Reduced 2.45%	1,654,810 $152 Million
Q1 2018 May 09, 2018	SELL	$86.52 - $107.58 $6.25 Million - $7.77 Million	-72,255 Reduced 4.09%	1,696,290 $152 Million
Q4 2017 Feb 14, 2018	SELL	$85.0 - $98.04 $6.63 Million - $7.65 Million	-78,043 Reduced 4.23%	1,768,545 $168 Million
Q3 2017 Nov 13, 2017	BUY	$80.48 - $95.65 $149 Million - $177 Million	1,846,588	1,846,588 $177 Million

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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Northern Trust Corp Genuine Parts CO Transaction History