Pro Share Advisors LLC Genuine Parts CO Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Genuine Parts CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,327,393 shares of GPC stock, worth $154 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

1,327,393

Previous 1,108,044 19.8%

Holding current value

$154 Million

Previous $153 Million 20.97%

% of portfolio

0.47%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$131.04 - $147.11 $28.7 Million - $32.3 Million	219,349 Added 19.8%	1,327,393 $185 Million
Q2 2024 Aug 13, 2024	SELL	$136.7 - $163.38 $15.9 Million - $19 Million	-116,391 Reduced 9.51%	1,108,044 $153 Million
Q1 2024 May 08, 2024	SELL	$136.15 - $157.38 $3.13 Million - $3.62 Million	-23,025 Reduced 1.85%	1,224,435 $190 Million
Q4 2023 Feb 14, 2024	BUY	$127.12 - $150.21 $10.3 Million - $12.2 Million	81,168 Added 6.96%	1,247,460 $173 Million
Q3 2023 Nov 13, 2023	BUY	$142.31 - $169.75 $16.4 Million - $19.6 Million	115,552 Added 11.0%	1,166,292 $168 Million
Q2 2023 Aug 10, 2023	SELL	$148.93 - $173.73 $784,265 - $914,862	-5,266 Reduced 0.5%	1,050,740 $178 Million
Q1 2023 May 11, 2023	BUY	$154.29 - $180.14 $13.2 Million - $15.5 Million	85,785 Added 8.84%	1,056,006 $177 Million
Q4 2022 Feb 02, 2023	SELL	$152.91 - $187.31 $21.8 Million - $26.7 Million	-142,709 Reduced 12.82%	970,221 $168 Million
Q3 2022 Nov 04, 2022	SELL	$133.35 - $163.15 $19.8 Million - $24.3 Million	-148,839 Reduced 11.8%	1,112,930 $166 Million
Q2 2022 Aug 01, 2022	BUY	$125.93 - $140.81 $10.9 Million - $12.2 Million	86,345 Added 7.35%	1,261,769 $168 Million
Q1 2022 May 10, 2022	BUY	$118.59 - $140.34 $5.06 Million - $5.99 Million	42,670 Added 3.77%	1,175,424 $148 Million
Q4 2021 Feb 08, 2022	BUY	$121.82 - $140.2 $2.16 Million - $2.48 Million	17,711 Added 1.59%	1,132,754 $159 Million
Q3 2021 Nov 12, 2021	BUY	$118.38 - $129.52 $3 Million - $3.29 Million	25,371 Added 2.33%	1,115,043 $135 Million
Q2 2021 Aug 13, 2021	SELL	$115.72 - $133.6 $3.7 Million - $4.27 Million	-31,960 Reduced 2.85%	1,089,672 $138 Million
Q1 2021 May 14, 2021	BUY	$93.88 - $118.55 $6.59 Million - $8.33 Million	70,247 Added 6.68%	1,121,632 $130 Million
Q4 2020 Feb 09, 2021	SELL	$89.69 - $102.02 $1.78 Million - $2.03 Million	-19,864 Reduced 1.85%	1,051,385 $106 Million
Q3 2020 Nov 13, 2020	SELL	$84.45 - $103.02 $2.12 Million - $2.59 Million	-25,112 Reduced 2.29%	1,071,249 $102 Million
Q2 2020 Aug 03, 2020	BUY	$58.26 - $93.52 $1.61 Million - $2.58 Million	27,602 Added 2.58%	1,096,361 $95.3 Million
Q1 2020 May 15, 2020	SELL	$50.29 - $105.81 $71,562 - $150,567	-1,423 Reduced 0.13%	1,068,759 $72 Million
Q4 2019 Feb 12, 2020	BUY	$92.55 - $107.74 $7 Million - $8.15 Million	75,644 Added 7.61%	1,070,182 $114 Million
Q3 2019 Nov 12, 2019	BUY	$87.73 - $106.15 $15.6 Million - $18.9 Million	178,226 Added 21.83%	994,538 $99 Million
Q2 2019 Aug 13, 2019	BUY	$96.42 - $115.14 $3.94 Million - $4.71 Million	40,864 Added 5.27%	816,312 $84.6 Million
Q1 2019 May 15, 2019	BUY	$93.28 - $112.03 $5.16 Million - $6.19 Million	55,270 Added 7.67%	775,448 $86.9 Million
Q4 2018 Feb 14, 2019	SELL	$91.85 - $104.2 $457,504 - $519,020	-4,981 Reduced 0.69%	720,178 $69.2 Million
Q3 2018 Nov 14, 2018	SELL	$90.72 - $101.98 $2.22 Million - $2.49 Million	-24,454 Reduced 3.26%	725,159 $72.1 Million
Q2 2018 Aug 13, 2018	BUY	$86.76 - $95.32 $6.43 Million - $7.06 Million	74,098 Added 10.97%	749,613 $68.8 Million
Q1 2018 May 14, 2018	SELL	$86.52 - $107.58 $7.97 Million - $9.91 Million	-92,072 Reduced 11.99%	675,515 $60.7 Million
Q4 2017 Feb 14, 2018	BUY	$85.0 - $98.04 $741,965 - $855,791	8,729 Added 1.15%	767,587 $72.9 Million
Q3 2017 Nov 13, 2017	BUY	$80.48 - $95.65 $8.69 Million - $10.3 Million	108,026 Added 16.6%	758,858 $72.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	650,832	650,832 $60.4 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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Pro Share Advisors LLC Genuine Parts CO Transaction History