Regal Investment Advisors LLC Genuine Parts CO Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$136.7 - $163.38 $2,187 - $2,614	-16 Reduced 0.67%	2,380 $329,000
Q1 2024 May 15, 2024	BUY	$136.15 - $157.38 $10,619 - $12,275	78 Added 3.36%	2,396 $371,000
Q4 2023 Feb 14, 2024	SELL	$127.12 - $150.21 $1,016 - $1,201	-8 Reduced 0.34%	2,318 $321,000
Q3 2023 Nov 13, 2023	BUY	$142.31 - $169.75 $711 - $848	5 Added 0.22%	2,326 $335,000
Q2 2023 Aug 11, 2023	BUY	$148.93 - $173.73 $446 - $521	3 Added 0.13%	2,321 $392,000
Q1 2023 May 11, 2023	SELL	$154.29 - $180.14 $1,542 - $1,801	-10 Reduced 0.43%	2,318 $387,000
Q4 2022 Mar 01, 2023	SELL	$152.91 - $187.31 $169,271 - $207,352	-1,107 Reduced 32.23%	2,328 $403,000
Q3 2022 Nov 15, 2022	BUY	$133.35 - $163.15 $6,400 - $7,831	48 Added 1.42%	3,435 $513,000
Q2 2022 Aug 09, 2022	BUY	$125.93 - $140.81 $10,452 - $11,687	83 Added 2.51%	3,387 $451,000
Q1 2022 May 09, 2022	BUY	$118.59 - $140.34 $16,839 - $19,928	142 Added 4.49%	3,304 $416,000
Q4 2021 Feb 10, 2022	BUY	$121.82 - $140.2 $15,592 - $17,945	128 Added 4.22%	3,162 $443,000
Q3 2021 Nov 05, 2021	BUY	$118.38 - $129.52 $15,271 - $16,708	129 Added 4.44%	3,034 $368,000
Q2 2021 Aug 09, 2021	BUY	$115.72 - $133.6 $336,166 - $388,108	2,905 New	2,905 $367,000
Q1 2021 May 12, 2021	SELL	$93.88 - $118.55 $270,937 - $342,135	-2,886 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$89.69 - $102.02 $258,845 - $294,429	2,886 New	2,886 $290,000
Q3 2020 Nov 13, 2020	SELL	$84.45 - $103.02 $415,071 - $506,343	-4,915 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$58.26 - $93.52 $286,347 - $459,650	4,915 New	4,915 $427,000
Q1 2020 May 12, 2020	SELL	$50.29 - $105.81 $147,047 - $309,388	-2,924 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$92.55 - $107.74 $22,674 - $26,396	245 Added 9.15%	2,924 $311,000
Q3 2019 Nov 15, 2019	BUY	$87.73 - $106.15 $31,758 - $38,426	362 Added 15.62%	2,679 $267,000
Q2 2019 Jul 26, 2019	BUY	$96.42 - $115.14 $223,405 - $266,779	2,317 New	2,317 $240,000

Others Institutions Holding GPC

# of Institutions

1,228

Shares Held

108M

Call Options Held

798K

Put Options Held

289K

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$2.18 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.39 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.84M
Shares

$1 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

3.3M
Shares

$422 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

2.79M
Shares

$357 Million
0.09% 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 $18.1B
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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