Ballentine Partners, LLC Genuine Parts CO Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Genuine Parts CO stock. As of the latest transaction made, Ballentine Partners, LLC holds 2,661 shares of GPC stock, worth $313,093. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,661
Previous 6,920 61.55%
Holding current value
$313,093
Previous $966,000 67.91%
% of portfolio
0.01%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$113.11 - $143.63 $481,735 - $611,720
-4,259 Reduced 61.55%
2,661 $310,000
Q3 2024

Oct 23, 2024
SELL
$131.04 - $147.11 $20,573 - $23,096
-157 Reduced 2.22%
6,920 $966,000
Q2 2024

Aug 06, 2024
SELL
$136.7 - $163.38 $13,806 - $16,501
-101 Reduced 1.41%
7,077 $978,000
Q1 2024

Apr 11, 2024
SELL
$136.15 - $157.38 $166,511 - $192,475
-1,223 Reduced 14.56%
7,178 $1.11 Million
Q4 2023

Jan 23, 2024
BUY
$127.12 - $150.21 $308,901 - $365,010
2,430 Added 40.7%
8,401 $1.16 Million
Q3 2023

Oct 19, 2023
SELL
$142.31 - $169.75 $711 - $848
-5 Reduced 0.08%
5,971 $862,000
Q2 2023

Jul 26, 2023
BUY
$148.93 - $173.73 $201,204 - $234,709
1,351 Added 29.21%
5,976 $1.01 Million
Q1 2023

Apr 27, 2023
BUY
$154.29 - $180.14 $30,240 - $35,307
196 Added 4.43%
4,625 $773,000
Q4 2022

Jan 27, 2023
BUY
$152.91 - $187.31 $66,362 - $81,292
434 Added 10.86%
4,429 $0
Q3 2022

Oct 26, 2022
BUY
$133.35 - $163.15 $24,269 - $29,693
182 Added 4.77%
3,995 $597,000
Q2 2022

Aug 09, 2022
BUY
$125.93 - $140.81 $6,800 - $7,603
54 Added 1.44%
3,813 $507,000
Q1 2022

May 05, 2022
BUY
$118.59 - $140.34 $10,673 - $12,630
90 Added 2.45%
3,759 $474,000
Q4 2021

Feb 14, 2022
BUY
$121.82 - $140.2 $22,414 - $25,796
184 Added 5.28%
3,669 $515,000
Q3 2021

Oct 27, 2021
BUY
$118.38 - $129.52 $710 - $777
6 Added 0.17%
3,485 $422,000
Q1 2021

May 11, 2021
SELL
$93.88 - $118.55 $46,940 - $59,275
-500 Reduced 12.57%
3,479 $401,000
Q3 2020

Oct 22, 2020
BUY
$84.45 - $103.02 $42,225 - $51,510
500 Added 14.37%
3,979 $378,000
Q2 2020

Jul 31, 2020
SELL
$58.26 - $93.52 $4,078 - $6,546
-70 Reduced 1.97%
3,479 $303,000
Q1 2020

Apr 23, 2020
SELL
$50.29 - $105.81 $3,620 - $7,618
-72 Reduced 1.99%
3,549 $239,000
Q4 2019

Jan 22, 2020
BUY
$92.55 - $107.74 $3,702 - $4,309
40 Added 1.12%
3,621 $384,000
Q2 2019

Jul 25, 2019
SELL
$96.42 - $115.14 $14,945 - $17,846
-155 Reduced 4.15%
3,581 $371,000
Q4 2018

Feb 04, 2019
SELL
$91.85 - $104.2 $1,010 - $1,146
-11 Reduced 0.29%
3,736 $358,000
Q3 2018

Oct 30, 2018
BUY
$90.72 - $101.98 $997 - $1,121
11 Added 0.29%
3,747 $372,000
Q2 2018

Jul 19, 2018
BUY
$86.76 - $95.32 $324,135 - $356,115
3,736 New
3,736 $342,000

Others Institutions Holding GPC

# of Institutions
1,213
Shares Held
106M
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 $16.6B
  • 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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