Telos Capital Management, Inc. Genuine Parts CO Transaction History

Telos Capital Management, Inc.

$874 Million
Q1 2024

A detailed history of Telos Capital Management, Inc. transactions in Genuine Parts CO stock. As of the latest transaction made, Telos Capital Management, Inc. holds 38,344 shares of GPC stock, worth $5.21 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

38,344

Previous 36,629 4.68%

Holding current value

$5.21 Million

Previous $5.07 Million 17.09%

% of portfolio

0.68%

Previous 0.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$136.15 - $157.38 $233,497 - $269,906	1,715 Added 4.68%	38,344 $5.94 Million
Q4 2023 Jan 30, 2024	BUY	$127.12 - $150.21 $255,256 - $301,621	2,008 Added 5.8%	36,629 $5.07 Million
Q3 2023 Nov 01, 2023	BUY	$142.31 - $169.75 $245,342 - $292,649	1,724 Added 5.24%	34,621 $5 Million
Q2 2023 Jul 20, 2023	BUY	$148.93 - $173.73 $294,732 - $343,811	1,979 Added 6.4%	32,897 $5.57 Million
Q1 2023 Apr 27, 2023	BUY	$154.29 - $180.14 $7,868 - $9,187	51 Added 0.17%	30,918 $5.17 Million

Q4 2022 Jan 27, 2023	SELL	$152.91 - $187.31 $108,413 - $132,802	-709 Reduced 2.25%	30,867 $0
Q3 2022 Oct 31, 2022	SELL	$133.35 - $163.15 $1.96 Million - $2.4 Million	-14,704 Reduced 31.77%	31,576 $4.72 Million
Q2 2022 Aug 08, 2022	BUY	$125.93 - $140.81 $198,087 - $221,494	1,573 Added 3.52%	46,280 $6.16 Million
Q1 2022 May 02, 2022	BUY	$118.59 - $140.34 $220,695 - $261,172	1,861 Added 4.34%	44,707 $5.63 Million
Q4 2021 Jan 21, 2022	SELL	$121.82 - $140.2 $239,863 - $276,053	-1,969 Reduced 4.39%	42,846 $6.01 Million
Q3 2021 Oct 19, 2021	SELL	$118.38 - $129.52 $19,414 - $21,241	-164 Reduced 0.36%	44,815 $5.43 Million
Q2 2021 Jul 15, 2021	SELL	$115.72 - $133.6 $127,754 - $147,494	-1,104 Reduced 2.4%	44,979 $5.69 Million
Q1 2021 Apr 28, 2021	SELL	$93.88 - $118.55 $115,284 - $145,579	-1,228 Reduced 2.6%	46,083 $5.33 Million
Q4 2020 Feb 02, 2021	BUY	$89.69 - $102.02 $31,391 - $35,707	350 Added 0.75%	47,311 $4.75 Million
Q3 2020 Oct 27, 2020	SELL	$84.45 - $103.02 $83,098 - $101,371	-984 Reduced 2.05%	46,961 $4.47 Million
Q2 2020 Jul 23, 2020	BUY	$58.26 - $93.52 $2.79 Million - $4.48 Million	47,945 New	47,945 $4.17 Million

Others Institutions Holding GPC

# of Institutions

1,242

Shares Held

108M

Call Options Held

780K

Put Options Held

290K

View Full List

About GENUINE PARTS CO

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $19.2B
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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Telos Capital Management, Inc. Genuine Parts CO Transaction History