State Street Corp Genuine Parts CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Genuine Parts CO stock. As of the latest transaction made, State Street Corp holds 7,844,189 shares of GPC stock, worth $917 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,844,189

Previous 7,443,009 5.39%

Holding current value

$917 Million

Previous $1.03 Billion 6.43%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$131.04 - $147.11 $52.6 Million - $59 Million	401,180 Added 5.39%	7,844,189 $1.1 Billion
Q2 2024 Aug 14, 2024	SELL	$136.7 - $163.38 $18.5 Million - $22.2 Million	-135,686 Reduced 1.79%	7,443,009 $1.03 Billion
Q1 2024 May 15, 2024	SELL	$136.15 - $157.38 $53.2 Million - $61.5 Million	-390,957 Reduced 4.91%	7,578,695 $1.17 Billion
Q4 2023 Feb 14, 2024	BUY	$127.12 - $150.21 $53.9 Million - $63.7 Million	424,156 Added 5.62%	7,969,652 $1.1 Billion
Q3 2023 Nov 14, 2023	BUY	$142.31 - $169.75 $28.6 Million - $34.1 Million	200,650 Added 2.73%	7,545,496 $1.09 Billion
Q2 2023 Aug 14, 2023	BUY	$148.93 - $173.73 $23.1 Million - $27 Million	155,203 Added 2.16%	7,344,846 $1.24 Billion
Q1 2023 May 15, 2023	BUY	$154.29 - $180.14 $26.4 Million - $30.8 Million	171,000 Added 2.44%	7,189,643 $1.2 Billion
Q4 2022 Feb 14, 2023	SELL	$152.91 - $187.31 $88.1 Million - $108 Million	-576,217 Reduced 7.59%	7,018,643 $1.22 Billion
Q3 2022 Nov 15, 2022	SELL	$133.35 - $163.15 $62.2 Million - $76.1 Million	-466,253 Reduced 5.78%	7,594,860 $1.14 Billion
Q2 2022 Aug 15, 2022	BUY	$125.93 - $140.81 $39.4 Million - $44.1 Million	313,090 Added 4.04%	8,061,113 $1.08 Billion
Q1 2022 May 16, 2022	SELL	$118.59 - $140.34 $39.6 Million - $46.8 Million	-333,518 Reduced 4.13%	7,748,023 $983 Million
Q4 2021 Feb 14, 2022	BUY	$121.82 - $140.2 $34.7 Million - $39.9 Million	284,554 Added 3.65%	8,081,541 $1.14 Billion
Q3 2021 Nov 15, 2021	SELL	$118.38 - $129.52 $24 Million - $26.3 Million	-202,882 Reduced 2.54%	7,796,987 $952 Million
Q2 2021 Aug 16, 2021	SELL	$115.72 - $133.6 $16 Million - $18.4 Million	-138,044 Reduced 1.7%	7,999,869 $1.02 Billion
Q1 2021 May 17, 2021	BUY	$93.88 - $118.55 $9.81 Million - $12.4 Million	104,443 Added 1.3%	8,137,913 $947 Million
Q4 2020 Feb 16, 2021	SELL	$89.69 - $102.02 $54.2 Million - $61.7 Million	-604,296 Reduced 7.0%	8,033,470 $813 Million
Q3 2020 Nov 10, 2020	SELL	$84.45 - $103.02 $51.3 Million - $62.6 Million	-607,404 Reduced 6.57%	8,637,766 $829 Million
Q2 2020 Aug 14, 2020	BUY	$58.26 - $93.52 $20.7 Million - $33.2 Million	355,026 Added 3.99%	9,245,170 $811 Million
Q1 2020 May 11, 2020	BUY	$50.29 - $105.81 $447 Million - $941 Million	8,890,144 New	8,890,144 $605 Million

Others Institutions Holding GPC

# of Institutions

1,225

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 $16.5B
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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State Street Corp Genuine Parts CO Transaction History