Sws Partners Genuine Parts CO Transaction History

Sws Partners

$315 Million
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$136.15 - $157.38 $167,328 - $193,420	-1,229 Reduced 7.8%	14,520 $2.25 Million
Q4 2023 Feb 13, 2024	BUY	$127.12 - $150.21 $250,807 - $296,364	1,973 Added 14.32%	15,749 $2.18 Million
Q3 2023 Nov 09, 2023	BUY	$142.31 - $169.75 $92,786 - $110,677	652 Added 4.97%	13,776 $1.99 Million
Q2 2023 Aug 17, 2023	SELL	$148.93 - $173.73 $2.88 Million - $3.36 Million	-19,356 Reduced 59.59%	13,124 $2.22 Million
Q2 2023 Aug 10, 2023	BUY	$148.93 - $173.73 $2.88 Million - $3.36 Million	19,356 Added 147.49%	32,480 $5.5 Million
Q2 2023 Jul 26, 2023	SELL	$148.93 - $173.73 $116,463 - $135,856	-782 Reduced 5.62%	13,124 $2.22 Million
Q1 2023 May 09, 2023	BUY	$154.29 - $180.14 $122,969 - $143,571	797 Added 6.08%	13,906 $2.33 Million
Q4 2022 Jan 30, 2023	BUY	$152.91 - $187.31 $611 - $749	4 Added 0.03%	13,109 $2.29 Million
Q3 2022 Nov 09, 2022	SELL	$133.35 - $163.15 $294,036 - $359,745	-2,205 Reduced 14.4%	13,105 $1.96 Million
Q2 2022 Jul 28, 2022	SELL	$125.93 - $140.81 $179,198 - $200,372	-1,423 Reduced 8.5%	15,310 $2.04 Million
Q1 2022 May 05, 2022	BUY	$118.59 - $140.34 $108,272 - $128,130	913 Added 5.77%	16,733 $2.11 Million
Q4 2021 Jan 25, 2022	SELL	$121.82 - $140.2 $101,841 - $117,207	-836 Reduced 5.02%	15,820 $2.22 Million
Q3 2021 Nov 08, 2021	BUY	$118.38 - $129.52 $32,909 - $36,006	278 Added 1.7%	16,656 $2.02 Million
Q2 2021 Aug 09, 2021	SELL	$115.72 - $133.6 $228,778 - $264,127	-1,977 Reduced 10.77%	16,378 $2.07 Million
Q1 2021 May 17, 2021	SELL	$93.88 - $118.55 $78,389 - $98,989	-835 Reduced 4.35%	18,355 $2.12 Million
Q4 2020 Mar 31, 2021	BUY	$89.69 - $102.02 $282,075 - $320,852	3,145 Added 19.6%	19,190 $1.93 Million
Q3 2020 Nov 13, 2020	BUY	$84.45 - $103.02 $294,646 - $359,436	3,489 Added 27.79%	16,045 $1.53 Million
Q2 2020 Aug 13, 2020	SELL	$58.26 - $93.52 $74,631 - $119,799	-1,281 Reduced 9.26%	12,556 $1.13 Million
Q1 2020 May 14, 2020	BUY	$50.29 - $105.81 $55,369 - $116,496	1,101 Added 8.64%	13,837 $932,000
Q3 2019 Nov 21, 2019	SELL	$87.73 - $106.15 $15.4 Million - $18.7 Million	-176,043 Reduced 93.25%	12,736 $1.33 Million
Q3 2019 Nov 15, 2019	BUY	$87.73 - $106.15 $15.6 Million - $18.9 Million	177,595 Added 1587.94%	188,779 $17.8 Million
Q2 2019 Aug 13, 2019	BUY	$96.42 - $115.14 $1.08 Million - $1.29 Million	11,184 New	11,184 $1.09 Million

Others Institutions Holding GPC

# of Institutions

1,208

Shares Held

108M

Call Options Held

800K

Put Options Held

289K

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$2.02 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.28 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.84M
Shares

$926 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

3.3M
Shares

$389 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.89M
Shares

$341 Million
0.06% 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 $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...

More about GPC

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