Summit X, LLC Genuine Parts CO Transaction History

Summit X, LLC

$438 Million
Q2 2024

A detailed history of Summit X, LLC transactions in Genuine Parts CO stock. As of the latest transaction made, Summit X, LLC holds 2,198 shares of GPC stock, worth $295,191. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,198

Previous 1,861 18.11%

Holding current value

$295,191

Previous $288,000 5.56%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$136.7 - $163.38 $46,067 - $55,059	337 Added 18.11%	2,198 $304,000
Q1 2024 May 08, 2024	SELL	$136.15 - $157.38 $3,948 - $4,564	-29 Reduced 1.53%	1,861 $288,000
Q4 2023 Feb 08, 2024	BUY	$127.12 - $150.21 $5,974 - $7,059	47 Added 2.55%	1,890 $261,000
Q3 2023 Nov 03, 2023	SELL	$142.31 - $169.75 $664,872 - $793,072	-4,672 Reduced 71.71%	1,843 $266,000
Q2 2023 Aug 09, 2023	BUY	$148.93 - $173.73 $31,424 - $36,657	211 Added 3.35%	6,515 $1.1 Million
Q1 2023 May 10, 2023	BUY	$154.29 - $180.14 $576,273 - $672,822	3,735 Added 145.39%	6,304 $1.05 Million
Q4 2022 Feb 02, 2023	SELL	$152.91 - $187.31 $244,197 - $299,134	-1,597 Reduced 38.33%	2,569 $445,000
Q3 2022 Nov 01, 2022	BUY	$133.35 - $163.15 $212,959 - $260,550	1,597 Added 62.16%	4,166 $648,000
Q2 2022 Aug 12, 2022	BUY	$125.93 - $140.81 $9,822 - $10,983	78 Added 3.13%	2,569 $341,000
Q1 2022 May 05, 2022	BUY	$118.59 - $140.34 $38,897 - $46,031	328 Added 15.16%	2,491 $316,000
Q4 2021 Jan 19, 2022	BUY	$121.82 - $140.2 $32,525 - $37,433	267 Added 14.08%	2,163 $304,000
Q3 2021 Oct 19, 2021	BUY	$118.38 - $129.52 $224,448 - $245,569	1,896 New	1,896 $232,000
Q4 2020 Jan 29, 2021	SELL	$89.69 - $102.02 $44,396 - $50,499	-495 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$84.45 - $103.02 $41,802 - $50,994	495 New	495 $1.05 Million

Others Institutions Holding GPC

# of Institutions

1,242

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 $19B
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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