Covington Capital Management Genuine Parts CO Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Genuine Parts CO stock. As of the latest transaction made, Covington Capital Management holds 73,006 shares of GPC stock, worth $8.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

73,006

Previous 75,090 2.78%

Holding current value

$8.56 Million

Previous $9.99 Million 9.15%

% of portfolio

0.05%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$133.35 - $163.15 $277,901 - $340,004	-2,084 Reduced 2.78%	73,006 $10.9 Million
Q2 2022 Jul 08, 2022	BUY	$125.93 - $140.81 $844,108 - $943,849	6,703 Added 9.8%	75,090 $9.99 Million
Q1 2022 May 13, 2022	BUY	$118.59 - $140.34 $23,243 - $27,506	196 Added 0.29%	68,387 $8.62 Million
Q4 2021 Feb 16, 2022	BUY	$121.82 - $140.2 $297,971 - $342,929	2,446 Added 3.72%	68,191 $9.56 Million
Q3 2021 Nov 15, 2021	BUY	$118.38 - $129.52 $58,124 - $63,594	491 Added 0.75%	65,745 $7.97 Million
Q2 2021 Aug 13, 2021	BUY	$115.72 - $133.6 $29,624 - $34,201	256 Added 0.39%	65,254 $8.25 Million
Q1 2021 May 14, 2021	BUY	$93.88 - $118.55 $199,495 - $251,918	2,125 Added 3.38%	64,998 $7.51 Million
Q4 2020 Feb 16, 2021	BUY	$89.69 - $102.02 $359,656 - $409,100	4,010 Added 6.81%	62,873 $6.31 Million
Q3 2020 Nov 16, 2020	SELL	$84.45 - $103.02 $473,764 - $577,942	-5,610 Reduced 8.7%	58,863 $5.6 Million
Q2 2020 Aug 13, 2020	BUY	$58.26 - $93.52 $258,674 - $415,228	4,440 Added 7.4%	64,473 $5.61 Million
Q1 2020 May 13, 2020	SELL	$50.29 - $105.81 $70,908 - $149,192	-1,410 Reduced 2.29%	60,033 $4.04 Million
Q4 2019 Feb 18, 2020	BUY	$92.55 - $107.74 $39,148 - $45,574	423 Added 0.69%	61,443 $6.53 Million
Q3 2019 Nov 18, 2019	BUY	$87.73 - $106.15 $1.72 Million - $2.08 Million	19,570 Added 47.21%	61,020 $6.08 Million
Q2 2019 Aug 15, 2019	BUY	$96.42 - $115.14 $9,642 - $11,514	100 Added 0.24%	41,450 $4.29 Million
Q1 2019 May 15, 2019	SELL	$93.28 - $112.03 $198,779 - $238,735	-2,131 Reduced 4.9%	41,350 $4.63 Million
Q4 2018 Feb 15, 2019	SELL	$91.85 - $104.2 $22,962 - $26,050	-250 Reduced 0.57%	43,481 $4.18 Million
Q3 2018 Nov 15, 2018	BUY	$90.72 - $101.98 $136,080 - $152,970	1,500 Added 3.55%	43,731 $4.35 Million
Q2 2018 Aug 14, 2018	BUY	$86.76 - $95.32 $980,127 - $1.08 Million	11,297 Added 36.52%	42,231 $3.88 Million
Q1 2018 May 11, 2018	SELL	$86.52 - $107.58 $70,946 - $88,215	-820 Reduced 2.58%	30,934 $2.78 Million
Q4 2017 Feb 14, 2018	SELL	$85.0 - $98.04 $595,085 - $686,378	-7,001 Reduced 18.06%	31,754 $3.02 Million
Q3 2017 Nov 14, 2017	BUY	$80.48 - $95.65 $2.68 Million - $3.18 Million	33,255 Added 604.64%	38,755 $3.71 Million
Q2 2017 Aug 16, 2017	BUY	N/A	5,500	5,500 $510,000

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 $16.6B
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...

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Covington Capital Management Genuine Parts CO Transaction History