Venturi Wealth Management, LLC Genuine Parts CO Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Genuine Parts CO stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 8,424 shares of GPC stock, worth $1.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,424
Previous 8,098 4.03%
Holding current value
$1.03 Million
Previous $1.12 Million 5.0%
% of portfolio
0.07%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$131.04 - $147.11 $42,719 - $47,957
326 Added 4.03%
8,424 $1.18 Million
Q2 2024

Jul 19, 2024
SELL
$136.7 - $163.38 $61,104 - $73,030
-447 Reduced 5.23%
8,098 $1.12 Million
Q1 2024

Apr 23, 2024
BUY
$136.15 - $157.38 $254,872 - $294,615
1,872 Added 28.05%
8,545 $1.32 Million
Q4 2023

Jan 23, 2024
BUY
$127.12 - $150.21 $1,779 - $2,102
14 Added 0.21%
6,673 $924,000
Q3 2023

Nov 02, 2023
SELL
$142.31 - $169.75 $569 - $679
-4 Reduced 0.06%
6,659 $961,000
Q2 2023

Jul 24, 2023
BUY
$148.93 - $173.73 $48,997 - $57,157
329 Added 5.19%
6,663 $1.13 Million
Q1 2023

May 02, 2023
SELL
$154.29 - $180.14 $64,184 - $74,938
-416 Reduced 6.16%
6,334 $1.06 Million
Q4 2022

Jan 31, 2023
BUY
$152.91 - $187.31 $43,426 - $53,196
284 Added 4.39%
6,750 $1.17 Million
Q3 2022

Nov 14, 2022
BUY
$133.35 - $163.15 $862,241 - $1.05 Million
6,466 New
6,466 $966,000
Q4 2019

Jan 27, 2020
SELL
$92.55 - $107.74 $309,302 - $360,067
-3,342 Closed
0 $0
Q3 2019

Oct 29, 2019
SELL
$87.73 - $106.15 $172,389 - $208,584
-1,965 Reduced 37.03%
3,342 $333,000
Q2 2019

Aug 07, 2019
BUY
$96.42 - $115.14 $2,121 - $2,533
22 Added 0.42%
5,307 $550,000
Q1 2019

May 14, 2019
SELL
$93.28 - $112.03 $23,320 - $28,007
-250 Reduced 4.52%
5,285 $598,000
Q4 2018

Feb 12, 2019
BUY
$91.85 - $104.2 $4,592 - $5,210
50 Added 0.91%
5,535 $516,000
Q3 2018

Nov 13, 2018
SELL
$90.72 - $101.98 $104,328 - $117,277
-1,150 Reduced 17.33%
5,485 $545,000
Q2 2018

Aug 14, 2018
SELL
$86.76 - $95.32 $17,352 - $19,064
-200 Reduced 2.93%
6,635 $659,000
Q1 2018

May 09, 2018
SELL
$86.52 - $107.58 $272,538 - $338,877
-3,150 Reduced 31.55%
6,835 $614,000
Q4 2017

Feb 13, 2018
BUY
$85.0 - $98.04 $24,225 - $27,941
285 Added 2.94%
9,985 $949,000
Q3 2017

Nov 14, 2017
BUY
$80.48 - $95.65 $780,656 - $927,805
9,700
9,700 $935,000

Others Institutions Holding GPC

# of Institutions
1,227
Shares Held
108M
Call Options Held
798K
Put Options Held
289K
View Full List

About GENUINE PARTS CO

GPC Quotes by TradingView
  • 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
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