Weaver C. Barksdale & Associates, Inc. Genuine Parts CO Transaction History

Weaver C. Barksdale & Associates, Inc.

$111 Million
Q3 2024

A detailed history of Weaver C. Barksdale & Associates, Inc. transactions in Genuine Parts CO stock. As of the latest transaction made, Weaver C. Barksdale & Associates, Inc. holds 10,698 shares of GPC stock, worth $1.24 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

10,698

Previous 11,107 3.68%

Holding current value

$1.24 Million

Previous $1.54 Million 2.73%

% of portfolio

1.35%

Previous 1.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$131.04 - $147.11 $53,595 - $60,167	-409 Reduced 3.68%	10,698 $1.49 Million
Q2 2024 Aug 12, 2024	SELL	$136.7 - $163.38 $24,332 - $29,081	-178 Reduced 1.58%	11,107 $1.54 Million
Q1 2024 May 14, 2024	SELL	$136.15 - $157.38 $11,845 - $13,692	-87 Reduced 0.77%	11,285 $1.75 Million
Q4 2023 Feb 13, 2024	SELL	$127.12 - $150.21 $374,749 - $442,819	-2,948 Reduced 20.59%	11,372 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$142.31 - $169.75 $325,747 - $388,557	2,289 Added 19.03%	14,320 $2.07 Million
Q2 2023 Aug 14, 2023	SELL	$148.93 - $173.73 $111,250 - $129,776	-747 Reduced 5.85%	12,031 $2.04 Million
Q1 2023 May 11, 2023	SELL	$154.29 - $180.14 $95,968 - $112,047	-622 Reduced 4.64%	12,778 $2.14 Million
Q4 2022 Feb 14, 2023	SELL	$152.91 - $187.31 $164,378 - $201,358	-1,075 Reduced 7.43%	13,400 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$133.35 - $163.15 $254,165 - $310,963	-1,906 Reduced 11.64%	14,475 $2.16 Million
Q2 2022 Aug 11, 2022	BUY	$125.93 - $140.81 $123,663 - $138,275	982 Added 6.38%	16,381 $2.18 Million
Q1 2022 May 16, 2022	BUY	$118.59 - $140.34 $24,666 - $29,190	208 Added 1.37%	15,399 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$121.82 - $140.2 $16,323 - $18,786	134 Added 0.89%	15,191 $2.13 Million
Q4 2017 Jan 10, 2018	SELL	$85.0 - $98.04 $5,270 - $6,078	-62 Reduced 0.41%	15,057 $1.43 Million
Q3 2017 Oct 12, 2017	BUY	$80.48 - $95.65 $1.22 Million - $1.45 Million	15,119	15,119 $1.45 Million

Others Institutions Holding GPC

# of Institutions

1,226

Shares Held

108M

Call Options Held

798K

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 $16.3B
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...

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Weaver C. Barksdale & Associates, Inc. Genuine Parts CO Transaction History