Zwj Investment Counsel Inc Genuine Parts CO Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Genuine Parts CO stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 23,954 shares of GPC stock, worth $2.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

23,954

Previous 24,045 0.38%

Holding current value

$2.8 Million

Previous $3.33 Million 0.6%

% of portfolio

0.14%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$131.04 - $147.11 $11,924 - $13,387	-91 Reduced 0.38%	23,954 $3.35 Million
Q1 2024 Apr 26, 2024	SELL	$136.15 - $157.38 $8,169 - $9,442	-60 Reduced 0.25%	24,045 $3.73 Million
Q4 2023 Jan 31, 2024	SELL	$127.12 - $150.21 $52,754 - $62,337	-415 Reduced 1.69%	24,105 $3.34 Million
Q3 2023 Nov 14, 2023	SELL	$142.31 - $169.75 $14,231 - $16,975	-100 Reduced 0.41%	24,520 $3.54 Million
Q1 2023 Apr 26, 2023	BUY	$154.29 - $180.14 $524,740 - $612,656	3,401 Added 16.03%	24,620 $4.12 Million
Q4 2022 Jan 24, 2023	BUY	$152.91 - $187.31 $1.33 Million - $1.63 Million	8,681 Added 69.24%	21,219 $0
Q3 2022 Oct 19, 2022	BUY	$133.35 - $163.15 $56,940 - $69,665	427 Added 3.53%	12,538 $1.87 Million
Q2 2022 Aug 02, 2022	BUY	$125.93 - $140.81 $18,763 - $20,980	149 Added 1.25%	12,111 $1.61 Million
Q3 2021 Mar 31, 2022	BUY	$118.38 - $129.52 $78,959 - $86,389	667 Added 5.91%	11,962 $1.45 Million
Q2 2021 Mar 31, 2022	SELL	$115.72 - $133.6 $3.78 Million - $4.36 Million	-32,667 Reduced 74.31%	11,295 $1.43 Million
Q1 2021 May 06, 2021	BUY	$93.88 - $118.55 $1.98 Million - $2.49 Million	21,042 Added 91.81%	43,962 $5.08 Million
Q4 2020 Feb 26, 2021	SELL	$89.69 - $102.02 $874,477 - $994,695	-9,750 Reduced 29.84%	22,920 $2.3 Million
Q2 2020 Jul 28, 2020	SELL	$58.26 - $93.52 $28.1 Million - $45.1 Million	-482,624 Reduced 93.66%	32,670 $2.84 Million
Q1 2020 May 18, 2020	SELL	$50.29 - $105.81 $19,713 - $41,477	-392 Reduced 0.08%	515,294 $34.7 Million
Q4 2019 Feb 13, 2020	BUY	$92.55 - $107.74 $44.7 Million - $52 Million	482,624 Added 1459.75%	515,686 $54.8 Million
Q2 2019 Jul 24, 2019	BUY	$96.42 - $115.14 $1.99 Million - $2.37 Million	20,626 Added 165.86%	33,062 $3.43 Million
Q1 2019 May 21, 2019	SELL	$93.28 - $112.03 $4.66 Million - $5.6 Million	-49,957 Reduced 80.07%	12,436 $1.39 Million
Q4 2018 Feb 08, 2019	BUY	$91.85 - $104.2 $4.56 Million - $5.18 Million	49,693 Added 391.28%	62,393 $5.99 Million
Q3 2018 Nov 13, 2018	BUY	$90.72 - $101.98 $18,144 - $20,396	200 Added 1.6%	12,700 $1.26 Million
Q1 2018 Apr 24, 2018	SELL	$86.52 - $107.58 $4,412 - $5,486	-51 Reduced 0.41%	12,500 $1.12 Million
Q4 2017 Feb 01, 2018	BUY	$85.0 - $98.04 $85 - $98	1 Added 0.01%	12,551 $1.19 Million
Q3 2017 Nov 03, 2017	BUY	$80.48 - $95.65 $1.01 Million - $1.2 Million	12,550	12,550 $1.2 Million

Others Institutions Holding GPC

# of Institutions

1,225

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 $16.5B
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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Zwj Investment Counsel Inc Genuine Parts CO Transaction History