Taylor, Cottrill, Erickson & Associates, Inc. Genuine Parts CO Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$121.82 - $140.2 $1.9 Million - $2.18 Million	-15,568 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$118.38 - $129.52 $109,856 - $120,194	928 Added 6.34%	15,568 $1.89 Million
Q2 2021 Jul 20, 2021	BUY	$115.72 - $133.6 $30,665 - $35,404	265 Added 1.84%	14,640 $1.85 Million
Q1 2021 Apr 14, 2021	BUY	$93.88 - $118.55 $918,615 - $1.16 Million	9,785 Added 213.18%	14,375 $1.66 Million
Q4 2020 Jan 25, 2021	BUY	$89.69 - $102.02 $65,922 - $74,984	735 Added 19.07%	4,590 $461,000
Q3 2020 Oct 09, 2020	BUY	$84.45 - $103.02 $12,667 - $15,453	150 Added 4.05%	3,855 $367,000
Q2 2020 Jul 14, 2020	BUY	$58.26 - $93.52 $215,853 - $346,491	3,705 New	3,705 $322,000
Q1 2020 Apr 15, 2020	SELL	$50.29 - $105.81 $118,432 - $249,182	-2,355 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$92.55 - $107.74 $925 - $1,077	-10 Reduced 0.42%	2,355 $250,000
Q2 2019 Jul 26, 2019	SELL	$96.42 - $115.14 $9,642 - $11,514	-100 Reduced 4.06%	2,365 $245,000
Q1 2019 Apr 29, 2019	SELL	$93.28 - $112.03 $7,928 - $9,522	-85 Reduced 3.33%	2,465 $276,000
Q4 2018 Jan 29, 2019	BUY	$91.85 - $104.2 $234,217 - $265,710	2,550 New	2,550 $245,000
Q3 2018 Oct 24, 2018	SELL	$90.72 - $101.98 $244,944 - $275,346	-2,700 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$86.76 - $95.32 $5,205 - $5,719	60 Added 2.27%	2,700 $248,000
Q1 2018 Apr 23, 2018	SELL	$86.52 - $107.58 $965,130 - $1.2 Million	-11,155 Reduced 80.86%	2,640 $237,000
Q3 2017 Oct 19, 2017	BUY	$80.48 - $95.65 $1.11 Million - $1.32 Million	13,795	13,795 $1.32 Million

Others Institutions Holding GPC

# of Institutions

1,227

Shares Held

108M

Call Options Held

798K

Put Options Held

289K

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$2.09 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.33 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.84M
Shares

$962 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

3.3M
Shares

$404 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

2.79M
Shares

$343 Million
0.09% 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 $17.3B
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...

More about GPC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Taylor, Cottrill, Erickson & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Taylor, Cottrill, Erickson & Associates, Inc. with notifications on news.

Account