Transcend Capital Advisors, LLC Genuine Parts CO Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Genuine Parts CO stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 5,189 shares of GPC stock, worth $612,509. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,189

Previous 9,071 42.8%

Holding current value

$612,509

Previous $1.27 Million 52.25%

% of portfolio

0.04%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$113.11 - $143.63 $439,093 - $557,571	-3,882 Reduced 42.8%	5,189 $605,000
Q3 2024 Oct 15, 2024	SELL	$131.04 - $147.11 $9,565 - $10,739	-73 Reduced 0.8%	9,071 $1.27 Million
Q2 2024 Jul 02, 2024	BUY	$136.7 - $163.38 $17,087 - $20,422	125 Added 1.39%	9,144 $1.26 Million
Q1 2024 May 03, 2024	BUY	$136.15 - $157.38 $13,342 - $15,423	98 Added 1.1%	9,019 $1.4 Million
Q4 2023 Feb 05, 2024	BUY	$127.12 - $150.21 $1,652 - $1,952	13 Added 0.15%	8,921 $1.24 Million
Q3 2023 Oct 31, 2023	BUY	$142.31 - $169.75 $1,565 - $1,867	11 Added 0.12%	8,908 $1.29 Million
Q2 2023 Jul 13, 2023	BUY	$148.93 - $173.73 $2,680 - $3,127	18 Added 0.2%	8,897 $1.51 Million
Q1 2023 Apr 12, 2023	SELL	$154.29 - $180.14 $30,549 - $35,667	-198 Reduced 2.18%	8,879 $1.49 Million
Q4 2022 Jan 20, 2023	SELL	$152.91 - $187.31 $86,547 - $106,017	-566 Reduced 5.87%	9,077 $0
Q3 2022 Oct 17, 2022	BUY	$133.35 - $163.15 $97,212 - $118,936	729 Added 8.18%	9,643 $1.44 Million
Q2 2022 Jul 12, 2022	SELL	$125.93 - $140.81 $28,963 - $32,386	-230 Reduced 2.52%	8,914 $1.19 Million
Q1 2022 Apr 20, 2022	BUY	$118.59 - $140.34 $863,335 - $1.02 Million	7,280 Added 390.56%	9,144 $1.15 Million
Q4 2021 Jan 20, 2022	SELL	$121.82 - $140.2 $1,705 - $1,962	-14 Reduced 0.75%	1,864 $261,000
Q3 2021 Nov 04, 2021	BUY	$118.38 - $129.52 $118 - $129	1 Added 0.05%	1,878 $253,000
Q2 2021 Aug 13, 2021	SELL	$115.72 - $133.6 $115 - $133	-1 Reduced 0.05%	1,877 $238,000
Q1 2021 May 12, 2021	BUY	$93.88 - $118.55 $176,306 - $222,636	1,878 New	1,878 $216,000

Others Institutions Holding GPC

# of Institutions

1,208

Shares Held

108M

Call Options Held

800K

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 $16.7B
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...

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Transcend Capital Advisors, LLC Genuine Parts CO Transaction History