Oppenheimer Asset Management Inc. Genuine Parts CO Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Genuine Parts CO stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 127,813 shares of GPC stock, worth $14.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

127,813

Previous 113,729 12.38%

Holding current value

$14.8 Million

Previous $15.7 Million 13.49%

% of portfolio

0.22%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$131.04 - $147.11 $1.85 Million - $2.07 Million	14,084 Added 12.38%	127,813 $17.9 Million
Q2 2024 Aug 08, 2024	BUY	$136.7 - $163.38 $1.72 Million - $2.05 Million	12,549 Added 12.4%	113,729 $15.7 Million
Q1 2024 May 06, 2024	SELL	$136.15 - $157.38 $1.1 Million - $1.27 Million	-8,079 Reduced 7.39%	101,180 $15.7 Million
Q4 2023 Feb 13, 2024	SELL	$127.12 - $150.21 $568,862 - $672,189	-4,475 Reduced 3.93%	109,259 $15.1 Million
Q3 2023 Nov 07, 2023	BUY	$142.31 - $169.75 $1.43 Million - $1.71 Million	10,072 Added 9.72%	113,734 $16.4 Million
Q2 2023 Aug 02, 2023	SELL	$148.93 - $173.73 $1.2 Million - $1.39 Million	-8,026 Reduced 7.19%	103,662 $17.5 Million
Q1 2023 May 10, 2023	BUY	$154.29 - $180.14 $73,442 - $85,746	476 Added 0.43%	111,688 $18.7 Million
Q4 2022 Feb 06, 2023	SELL	$152.91 - $187.31 $1.47 Million - $1.79 Million	-9,581 Reduced 7.93%	111,212 $19.3 Million
Q3 2022 Nov 14, 2022	SELL	$133.35 - $163.15 $7.29 Million - $8.92 Million	-54,666 Reduced 31.16%	120,793 $18 Million
Q2 2022 Aug 08, 2022	BUY	$125.93 - $140.81 $76,061 - $85,049	604 Added 0.35%	175,459 $23.3 Million
Q1 2022 May 12, 2022	BUY	$118.59 - $140.34 $282,718 - $334,570	2,384 Added 1.38%	174,855 $22 Million
Q4 2021 Feb 02, 2022	BUY	$121.82 - $140.2 $329,888 - $379,661	2,708 Added 1.6%	172,471 $24.2 Million
Q3 2021 Nov 12, 2021	SELL	$118.38 - $129.52 $2.58 Million - $2.82 Million	-21,808 Reduced 11.38%	169,763 $20.6 Million
Q2 2021 Aug 03, 2021	BUY	$115.72 - $133.6 $526,641 - $608,013	4,551 Added 2.43%	191,571 $24.2 Million
Q1 2021 May 17, 2021	BUY	$93.88 - $118.55 $295,158 - $372,721	3,144 Added 1.71%	187,020 $21.6 Million
Q4 2020 Feb 11, 2021	SELL	$89.69 - $102.02 $83,591 - $95,082	-932 Reduced 0.5%	183,876 $18.5 Million
Q3 2020 Nov 13, 2020	SELL	$84.45 - $103.02 $295,152 - $360,054	-3,495 Reduced 1.86%	184,808 $17.6 Million
Q2 2020 Aug 11, 2020	BUY	$58.26 - $93.52 $136,211 - $218,649	2,338 Added 1.26%	188,303 $16.4 Million
Q1 2020 May 08, 2020	BUY	$50.29 - $105.81 $1.82 Million - $3.83 Million	36,196 Added 24.17%	185,965 $12.5 Million
Q4 2019 Feb 07, 2020	BUY	$92.55 - $107.74 $3.05 Million - $3.56 Million	33,001 Added 28.26%	149,769 $15.9 Million
Q3 2019 Oct 31, 2019	BUY	$87.73 - $106.15 $192,918 - $233,423	2,199 Added 1.92%	116,768 $11.6 Million
Q2 2019 Aug 09, 2019	SELL	$96.42 - $115.14 $6,556 - $7,829	-68 Reduced 0.06%	114,569 $11.9 Million
Q1 2019 Apr 24, 2019	SELL	$93.28 - $112.03 $47,386 - $56,911	-508 Reduced 0.44%	114,637 $12.8 Million
Q4 2018 Jan 30, 2019	BUY	$91.85 - $104.2 $733,146 - $831,724	7,982 Added 7.45%	115,145 $11.1 Million
Q3 2018 Oct 26, 2018	SELL	$90.72 - $101.98 $31,570 - $35,489	-348 Reduced 0.32%	107,163 $10.7 Million
Q2 2018 Aug 10, 2018	BUY	$86.76 - $95.32 $1.15 Million - $1.27 Million	13,297 Added 14.11%	107,511 $9.87 Million
Q1 2018 May 09, 2018	BUY	$86.52 - $107.58 $2.11 Million - $2.63 Million	24,437 Added 35.02%	94,214 $8.46 Million
Q3 2017 Nov 14, 2017	BUY	$80.48 - $95.65 $5.62 Million - $6.67 Million	69,777	69,777 $6.67 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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Oppenheimer Asset Management Inc. Genuine Parts CO Transaction History