Vestmark Advisory Solutions, Inc. Genuine Parts CO Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$127.12 - $150.21 $195,002 - $230,422	1,534 New	1,534 $212,000
Q2 2023 Aug 07, 2023	SELL	$148.93 - $173.73 $304,859 - $355,625	-2,047 Reduced 7.28%	26,083 $4.41 Million
Q1 2023 May 09, 2023	BUY	$154.29 - $180.14 $23,760 - $27,741	154 Added 0.55%	28,130 $4.71 Million
Q4 2022 Jan 20, 2023	SELL	$152.91 - $187.31 $171,106 - $209,599	-1,119 Reduced 3.85%	27,976 $0
Q3 2022 Nov 03, 2022	BUY	$133.35 - $163.15 $50,539 - $61,833	379 Added 1.32%	29,095 $4.35 Million
Q2 2022 Aug 04, 2022	BUY	$125.93 - $140.81 $476,267 - $532,543	3,782 Added 15.17%	28,716 $3.82 Million
Q1 2022 Apr 27, 2022	BUY	$118.59 - $140.34 $122,503 - $144,971	1,033 Added 4.32%	24,934 $3.14 Million
Q4 2021 Jan 31, 2022	BUY	$121.82 - $140.2 $81,010 - $93,232	665 Added 2.86%	23,901 $3.35 Million
Q3 2021 Nov 15, 2021	BUY	$118.38 - $129.52 $441,675 - $483,239	3,731 Added 19.13%	23,236 $2.82 Million
Q2 2021 Aug 09, 2021	BUY	$115.72 - $133.6 $209,800 - $242,216	1,813 Added 10.25%	19,505 $2.47 Million
Q1 2021 May 10, 2021	SELL	$93.88 - $118.55 $147,673 - $186,479	-1,573 Reduced 8.17%	17,692 $2.05 Million
Q4 2020 Feb 04, 2021	SELL	$89.69 - $102.02 $72,290 - $82,228	-806 Reduced 4.02%	19,265 $1.94 Million
Q3 2020 Oct 19, 2020	BUY	$84.45 - $103.02 $368,793 - $449,888	4,367 Added 27.81%	20,071 $1.91 Million
Q2 2020 Aug 13, 2020	BUY	$58.26 - $93.52 $126,598 - $203,218	2,173 Added 16.06%	15,704 $1.37 Million
Q1 2020 May 06, 2020	SELL	$50.29 - $105.81 $33,794 - $71,104	-672 Reduced 4.73%	13,531 $911,000
Q4 2019 Feb 14, 2020	BUY	$92.55 - $107.74 $23,600 - $27,473	255 Added 1.83%	14,203 $1.51 Million
Q3 2019 Nov 05, 2019	BUY	$87.73 - $106.15 $215,464 - $260,704	2,456 Added 21.37%	13,948 $1.39 Million
Q2 2019 Aug 20, 2019	BUY	$96.42 - $115.14 $142,412 - $170,061	1,477 Added 14.75%	11,492 $1.19 Million
Q1 2019 May 14, 2019	BUY	$93.28 - $112.03 $934,199 - $1.12 Million	10,015 New	10,015 $1.12 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

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