Orca Investment Management, LLC Genuine Parts CO Transaction History

Orca Investment Management, LLC

$106 Million
Q3 2024

A detailed history of Orca Investment Management, LLC transactions in Genuine Parts CO stock. As of the latest transaction made, Orca Investment Management, LLC holds 3,103 shares of GPC stock, worth $359,110. This represents 0.41% of its overall portfolio holdings.

Number of Shares

3,103

Previous 2,722 14.0%

Holding current value

$359,110

Previous $376,000 15.16%

% of portfolio

0.41%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$131.04 - $147.11 $49,926 - $56,048	381 Added 14.0%	3,103 $433,000
Q2 2024 Aug 06, 2024	BUY	$136.7 - $163.38 $2,597 - $3,104	19 Added 0.7%	2,722 $376,000
Q1 2024 Apr 24, 2024	SELL	$136.15 - $157.38 $30,089 - $34,780	-221 Reduced 7.56%	2,703 $418,000
Q4 2023 Feb 05, 2024	BUY	$127.12 - $150.21 $762 - $901	6 Added 0.21%	2,924 $404,000
Q3 2023 Oct 30, 2023	SELL	$142.31 - $169.75 $3,842 - $4,583	-27 Reduced 0.92%	2,918 $421,000
Q2 2023 Jul 28, 2023	BUY	$148.93 - $173.73 $5,659 - $6,601	38 Added 1.31%	2,945 $498,000
Q1 2023 Apr 24, 2023	BUY	$154.29 - $180.14 $462 - $540	3 Added 0.1%	2,907 $486,000
Q4 2022 Feb 01, 2023	BUY	$152.91 - $187.31 $3,975 - $4,870	26 Added 0.9%	2,904 $503,000
Q3 2022 Oct 26, 2022	SELL	$133.35 - $163.15 $12,934 - $15,825	-97 Reduced 3.26%	2,878 $430,000
Q2 2022 Jul 21, 2022	BUY	$125.93 - $140.81 $10,578 - $11,828	84 Added 2.91%	2,975 $396,000
Q1 2022 Apr 26, 2022	BUY	$118.59 - $140.34 $11,503 - $13,612	97 Added 3.47%	2,891 $364,000
Q4 2021 Jan 31, 2022	SELL	$121.82 - $140.2 $14,496 - $16,683	-119 Reduced 4.09%	2,794 $392,000
Q3 2021 Oct 25, 2021	SELL	$118.38 - $129.52 $32,199 - $35,229	-272 Reduced 8.54%	2,913 $353,000
Q2 2021 Jul 26, 2021	SELL	$115.72 - $133.6 $2,893 - $3,340	-25 Reduced 0.78%	3,185 $403,000
Q1 2021 Apr 28, 2021	SELL	$93.88 - $118.55 $18,776 - $23,710	-200 Reduced 5.87%	3,210 $371,000
Q4 2020 Jan 29, 2021	SELL	$89.69 - $102.02 $47,446 - $53,968	-529 Reduced 13.43%	3,410 $342,000
Q3 2019 Oct 28, 2019	BUY	$87.73 - $106.15 $789 - $955	9 Added 0.23%	3,939 $392,000
Q2 2019 Jul 17, 2019	SELL	$96.42 - $115.14 $1,928 - $2,302	-20 Reduced 0.51%	3,930 $407,000
Q1 2019 Apr 30, 2019	BUY	$93.28 - $112.03 $13,059 - $15,684	140 Added 3.67%	3,950 $443,000
Q4 2018 Jan 31, 2019	SELL	$91.85 - $104.2 $1,653 - $1,875	-18 Reduced 0.47%	3,810 $366,000
Q3 2018 Oct 26, 2018	BUY	$90.72 - $101.98 $1,995 - $2,243	22 Added 0.58%	3,828 $381,000
Q2 2018 Jul 19, 2018	BUY	$86.76 - $95.32 $43,813 - $48,136	505 Added 15.3%	3,806 $349,000
Q1 2018 Apr 30, 2018	SELL	$86.52 - $107.58 $109,447 - $136,088	-1,265 Reduced 27.7%	3,301 $297,000
Q3 2017 Oct 26, 2017	BUY	$80.48 - $95.65 $367,471 - $436,737	4,566	4,566 $437,000

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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Orca Investment Management, LLC Genuine Parts CO Transaction History