Saturna Capital Corp Genuine Parts CO Transaction History

Saturna Capital Corp

$7.45 Billion
Q2 2024

A detailed history of Saturna Capital Corp transactions in Genuine Parts CO stock. As of the latest transaction made, Saturna Capital Corp holds 382,000 shares of GPC stock, worth $52.2 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

382,000

Previous 382,000 -0.0%

Holding current value

$52.2 Million

Previous $59.2 Million 10.72%

% of portfolio

0.71%

Previous 0.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$136.15 - $157.38 $781,501 - $903,361	-5,740 Reduced 1.48%	382,000 $59.2 Million
Q4 2023 Feb 06, 2024	SELL	$127.12 - $150.21 $874,458 - $1.03 Million	-6,879 Reduced 1.74%	387,740 $53.7 Million
Q3 2023 Nov 14, 2023	SELL	$142.31 - $169.75 $51,943 - $61,958	-365 Reduced 0.09%	394,619 $57 Million
Q2 2023 Aug 04, 2023	BUY	$148.93 - $173.73 $69,252 - $80,784	465 Added 0.12%	394,984 $66.8 Million
Q1 2023 May 15, 2023	SELL	$154.29 - $180.14 $2,160 - $2,521	-14 Reduced -0.0%	394,519 $66 Million
Q4 2022 Feb 09, 2023	SELL	$152.91 - $187.31 $72,938 - $89,346	-477 Reduced 0.12%	394,533 $68.5 Million
Q3 2022 Nov 10, 2022	SELL	$133.35 - $163.15 $36,671 - $44,866	-275 Reduced 0.07%	395,010 $59 Million
Q2 2022 Aug 12, 2022	BUY	$125.93 - $140.81 $30,223 - $33,794	240 Added 0.06%	395,285 $52.6 Million
Q1 2022 May 10, 2022	BUY	$118.59 - $140.34 $204,567 - $242,086	1,725 Added 0.44%	395,045 $49.8 Million
Q4 2021 Feb 09, 2022	BUY	$121.82 - $140.2 $18,273 - $21,030	150 Added 0.04%	393,320 $54.3 Million
Q3 2021 Nov 08, 2021	SELL	$118.38 - $129.52 $26,043 - $28,494	-220 Reduced 0.06%	393,170 $47.7 Million
Q2 2021 Aug 11, 2021	BUY	$115.72 - $133.6 $11,572 - $13,360	100 Added 0.03%	393,390 $49.8 Million
Q4 2020 Feb 12, 2021	BUY	$89.69 - $102.02 $300,461 - $341,767	3,350 Added 0.86%	393,290 $39.5 Million
Q3 2020 Nov 10, 2020	BUY	$84.45 - $103.02 $293,463 - $357,994	3,475 Added 0.9%	389,940 $37.1 Million
Q1 2020 May 14, 2020	BUY	$50.29 - $105.81 $5,029 - $10,581	100 Added 0.03%	386,465 $26 Million
Q4 2018 Feb 08, 2019	BUY	$91.85 - $104.2 $6,888 - $7,815	75 Added 0.02%	386,365 $37.1 Million
Q3 2018 Nov 13, 2018	SELL	$90.72 - $101.98 $9,072 - $10,198	-100 Reduced 0.03%	386,290 $38.4 Million
Q3 2017 Nov 14, 2017	BUY	$80.48 - $95.65 $76,456 - $90,867	950 Added 0.25%	386,390 $37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	385,440	385,440 $35.8 Million

Others Institutions Holding GPC

# of Institutions

1,241

Shares Held

111M

Call Options Held

819K

Put Options Held

277K

View Full List

About GENUINE PARTS CO

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $19.3B
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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Saturna Capital Corp Genuine Parts CO Transaction History