Schwartz Investment Counsel Inc Genuine Parts CO Transaction History

Schwartz Investment Counsel Inc

$2.57 Billion
Q4 2024

A detailed history of Schwartz Investment Counsel Inc transactions in Genuine Parts CO stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 342,500 shares of GPC stock, worth $40.4 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

342,500

Previous 240,500 42.41%

Holding current value

$40.4 Million

Previous $33.6 Million 19.04%

% of portfolio

1.55%

Previous 1.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$113.11 - $143.63 $11.5 Million - $14.7 Million	102,000 Added 42.41%	342,500 $40 Million
Q4 2023 Jan 26, 2024	BUY	$127.12 - $150.21 $6.36 Million - $7.51 Million	50,000 Added 26.25%	240,500 $33.3 Million
Q3 2023 Oct 17, 2023	SELL	$142.31 - $169.75 $85,386 - $101,850	-600 Reduced 0.31%	190,500 $27.5 Million
Q4 2022 Feb 13, 2023	SELL	$152.91 - $187.31 $1.42 Million - $1.74 Million	-9,300 Reduced 4.64%	191,100 $33.2 Million
Q1 2022 May 12, 2022	SELL	$118.59 - $140.34 $14.8 Million - $17.5 Million	-125,000 Reduced 38.41%	200,400 $25.3 Million
Q2 2020 Aug 10, 2020	BUY	$58.26 - $93.52 $4.08 Million - $6.55 Million	70,000 Added 27.41%	325,400 $28.3 Million
Q2 2019 Jul 24, 2019	BUY	$96.42 - $115.14 $655,656 - $782,952	6,800 Added 2.74%	255,400 $26.5 Million
Q1 2019 May 02, 2019	SELL	$93.28 - $112.03 $1.63 Million - $1.96 Million	-17,500 Reduced 6.58%	248,600 $27.9 Million
Q4 2018 Feb 13, 2019	SELL	$91.85 - $104.2 $918,500 - $1.04 Million	-10,000 Reduced 3.62%	266,100 $25.6 Million
Q3 2018 Nov 14, 2018	BUY	$90.72 - $101.98 $1.81 Million - $2.04 Million	20,000 Added 7.81%	276,100 $27.4 Million
Q2 2018 Aug 13, 2018	BUY	$86.76 - $95.32 $22.2 Million - $24.4 Million	256,100 New	256,100 $23.5 Million

Others Institutions Holding GPC

# of Institutions

1,208

Shares Held

108M

Call Options Held

800K

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 $16.7B
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...

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Schwartz Investment Counsel Inc Genuine Parts CO Transaction History