Veritable, L.P. Genuine Parts CO Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$148.93 - $173.73 $30,828 - $35,962	-207 Reduced 3.45%	5,787 $979,000
Q1 2023 May 12, 2023	SELL	$154.29 - $180.14 $2,160 - $2,521	-14 Reduced 0.23%	5,994 $1 Million
Q4 2022 Feb 14, 2023	BUY	$152.91 - $187.31 $66,515 - $81,479	435 Added 7.81%	6,008 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$133.35 - $163.15 $40,271 - $49,271	302 Added 5.73%	5,573 $832,000
Q2 2022 Aug 15, 2022	BUY	$125.93 - $140.81 $72,535 - $81,106	576 Added 12.27%	5,271 $701,000
Q1 2022 May 11, 2022	BUY	$118.59 - $140.34 $79,099 - $93,606	667 Added 16.56%	4,695 $592,000
Q4 2021 Feb 14, 2022	BUY	$121.82 - $140.2 $6,091 - $7,009	50 Added 1.26%	4,028 $565,000
Q3 2021 Nov 15, 2021	BUY	$118.38 - $129.52 $143,594 - $157,107	1,213 Added 43.87%	3,978 $482,000
Q2 2021 Aug 16, 2021	BUY	$115.72 - $133.6 $4,975 - $5,744	43 Added 1.58%	2,765 $350,000
Q1 2021 May 17, 2021	SELL	$93.88 - $118.55 $1,689 - $2,133	-18 Reduced 0.66%	2,722 $315,000
Q4 2020 Feb 11, 2021	SELL	$89.69 - $102.02 $2,511 - $2,856	-28 Reduced 1.01%	2,740 $275,000
Q3 2020 Nov 13, 2020	SELL	$84.45 - $103.02 $4,644 - $5,666	-55 Reduced 1.95%	2,768 $263,000
Q2 2020 Aug 14, 2020	SELL	$58.26 - $93.52 $44,918 - $72,103	-771 Reduced 21.45%	2,823 $245,000
Q1 2020 May 13, 2020	SELL	$50.29 - $105.81 $804 - $1,692	-16 Reduced 0.44%	3,594 $242,000
Q4 2019 Feb 14, 2020	SELL	$92.55 - $107.74 $7,774 - $9,050	-84 Reduced 2.27%	3,610 $383,000
Q3 2019 Nov 12, 2019	SELL	$87.73 - $106.15 $34,214 - $41,398	-390 Reduced 9.55%	3,694 $368,000
Q2 2019 Aug 12, 2019	BUY	$96.42 - $115.14 $4,917 - $5,872	51 Added 1.26%	4,084 $423,000
Q1 2019 May 15, 2019	SELL	$93.28 - $112.03 $10,633 - $12,771	-114 Reduced 2.75%	4,033 $452,000
Q4 2018 Feb 14, 2019	BUY	$91.85 - $104.2 $4,868 - $5,522	53 Added 1.29%	4,147 $398,000
Q3 2018 Nov 14, 2018	SELL	$90.72 - $101.98 $16,057 - $18,050	-177 Reduced 4.14%	4,094 $407,000
Q2 2018 Aug 13, 2018	SELL	$86.76 - $95.32 $11,799 - $12,963	-136 Reduced 3.09%	4,271 $392,000
Q1 2018 May 14, 2018	SELL	$86.52 - $107.58 $23,446 - $29,154	-271 Reduced 5.79%	4,407 $396,000
Q4 2017 Feb 13, 2018	SELL	$85.0 - $98.04 $75,820 - $87,451	-892 Reduced 16.01%	4,678 $444,000
Q3 2017 Nov 14, 2017	BUY	$80.48 - $95.65 $448,273 - $532,770	5,570	5,570 $533,000

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

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