Proficio Capital Partners LLC Genuine Parts CO Transaction History

Proficio Capital Partners LLC

$1.19 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$113.11 - $143.63 $21.2 Million - $26.9 Million	187,050 New	187,050 $21.8 Million
Q2 2024 Jul 25, 2024	BUY	$136.7 - $163.38 $410 - $490	3 Added 0.19%	1,559 $215,000
Q1 2024 May 02, 2024	SELL	$136.15 - $157.38 $12,525 - $14,478	-92 Reduced 5.58%	1,556 $241,000
Q4 2023 Feb 13, 2024	SELL	$127.12 - $150.21 $14,745 - $17,424	-116 Reduced 6.58%	1,648 $228,000
Q3 2023 Oct 18, 2023	SELL	$142.31 - $169.75 $52,227 - $62,298	-367 Reduced 17.22%	1,764 $254,000
Q2 2023 Aug 14, 2023	SELL	$148.93 - $173.73 $595 - $694	-4 Reduced 0.19%	2,131 $360,000
Q1 2023 Apr 21, 2023	SELL	$154.29 - $180.14 $54.8 Million - $64 Million	-355,072 Reduced 99.4%	2,135 $357,000
Q1 2023 Apr 19, 2023	BUY	$154.29 - $180.14 $54.8 Million - $64 Million	355,064 Added 16568.55%	357,207 $59.8 Million
Q4 2022 Jan 30, 2023	BUY	$152.91 - $187.31 $1,682 - $2,060	11 Added 0.52%	2,143 $371,000
Q3 2022 Oct 11, 2022	BUY	$133.35 - $163.15 $266 - $326	2 Added 0.09%	2,132 $318,000
Q2 2022 Aug 15, 2022	SELL	$125.93 - $140.81 $97,973 - $109,550	-778 Reduced 26.75%	2,130 $283,000
Q1 2022 May 13, 2022	BUY	$118.59 - $140.34 $136,971 - $162,092	1,155 Added 65.89%	2,908 $366,000
Q4 2021 Feb 11, 2022	SELL	$121.82 - $140.2 $2,314 - $2,663	-19 Reduced 1.07%	1,753 $246,000
Q3 2021 Nov 15, 2021	SELL	$118.38 - $129.52 $37,171 - $40,669	-314 Reduced 15.05%	1,772 $215,000
Q2 2021 Aug 16, 2021	BUY	$115.72 - $133.6 $24,764 - $28,590	214 Added 11.43%	2,086 $264,000
Q1 2021 May 14, 2021	BUY	$93.88 - $118.55 $175,743 - $221,925	1,872 New	1,872 $216,000
Q3 2019 Nov 13, 2019	SELL	$87.73 - $106.15 $2,895 - $3,502	-33 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$96.42 - $115.14 $1,349 - $1,611	14 Added 73.68%	33 $3,000
Q3 2018 Nov 13, 2018	SELL	$90.72 - $101.98 $272 - $305	-3 Reduced 13.64%	19 $2,000
Q2 2018 Aug 10, 2018	SELL	$86.76 - $95.32 $9,543 - $10,485	-110 Reduced 83.33%	22 $2,000
Q1 2018 May 14, 2018	BUY	$86.52 - $107.58 $692 - $860	8 Added 6.45%	132 $12,000
Q3 2017 Nov 14, 2017	BUY	$80.48 - $95.65 $9,979 - $11,860	124	124 $12,000

Others Institutions Holding GPC

# of Institutions

1,209

Shares Held

108M

Call Options Held

795K

Put Options Held

289K

Vanguard Group Inc Valley Forge, PA

17M
Shares

$2.01 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.28 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.84M
Shares

$929 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

3.3M
Shares

$390 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.89M
Shares

$342 Million
0.06% 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 $16.7B
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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