Cullen Capital Management, LLC Genuine Parts CO Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in Genuine Parts CO stock. As of the latest transaction made, Cullen Capital Management, LLC holds 1,288,530 shares of GPC stock, worth $151 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

1,288,530

Previous 1,140,191 13.01%

Holding current value

$151 Million

Previous $158 Million 14.12%

% of portfolio

1.96%

Previous 1.86%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$131.04 - $147.11 $19.4 Million - $21.8 Million	148,339 Added 13.01%	1,288,530 $180 Million
Q2 2024 Aug 13, 2024	SELL	$136.7 - $163.38 $6.06 Million - $7.24 Million	-44,341 Reduced 3.74%	1,140,191 $158 Million
Q1 2024 May 15, 2024	BUY	$136.15 - $157.38 $41.5 Million - $47.9 Million	304,537 Added 34.61%	1,184,532 $184 Million
Q4 2023 Feb 14, 2024	SELL	$127.12 - $150.21 $39.8 Million - $47 Million	-313,055 Reduced 26.24%	879,995 $122 Million
Q3 2023 Nov 14, 2023	SELL	$142.31 - $169.75 $3.95 Million - $4.71 Million	-27,764 Reduced 2.27%	1,193,050 $172 Million
Q2 2023 Aug 14, 2023	SELL	$148.93 - $173.73 $15.2 Million - $17.7 Million	-102,169 Reduced 7.72%	1,220,814 $207 Million
Q1 2023 May 15, 2023	BUY	$154.29 - $180.14 $48 Million - $56 Million	311,119 Added 30.75%	1,322,983 $221 Million
Q4 2022 Feb 16, 2023	SELL	$152.91 - $187.31 $80.9 Million - $99.2 Million	-529,380 Reduced 34.35%	1,011,864 $176 Million
Q3 2022 Nov 10, 2022	SELL	$133.35 - $163.15 $22.3 Million - $27.3 Million	-167,547 Reduced 9.81%	1,541,244 $230 Million
Q2 2022 Aug 11, 2022	BUY	$125.93 - $140.81 $5.54 Million - $6.19 Million	43,982 Added 2.64%	1,708,791 $227 Million
Q1 2022 May 03, 2022	BUY	$118.59 - $140.34 $10.3 Million - $12.2 Million	87,116 Added 5.52%	1,664,809 $210 Million
Q4 2021 Feb 10, 2022	SELL	$121.82 - $140.2 $9.85 Million - $11.3 Million	-80,829 Reduced 4.87%	1,577,693 $221 Million
Q3 2021 Nov 05, 2021	BUY	$118.38 - $129.52 $4.44 Million - $4.86 Million	37,535 Added 2.32%	1,658,522 $201 Million
Q2 2021 Aug 04, 2021	BUY	$115.72 - $133.6 $3.46 Million - $4 Million	29,914 Added 1.88%	1,620,987 $205 Million
Q1 2021 May 10, 2021	BUY	$93.88 - $118.55 $104 Million - $132 Million	1,109,649 Added 230.49%	1,591,073 $184 Million
Q4 2020 Jan 26, 2021	SELL	$89.69 - $102.02 $5.03 Million - $5.72 Million	-56,047 Reduced 10.43%	481,424 $48.3 Million
Q3 2020 Nov 02, 2020	SELL	$84.45 - $103.02 $644,015 - $785,630	-7,626 Reduced 1.4%	537,471 $51.2 Million
Q2 2020 Jul 31, 2020	SELL	$58.26 - $93.52 $1.23 Million - $1.97 Million	-21,088 Reduced 3.72%	545,097 $47.4 Million
Q1 2020 May 13, 2020	SELL	$50.29 - $105.81 $34.6 Million - $72.7 Million	-687,082 Reduced 54.82%	566,185 $38.1 Million
Q1 2020 May 05, 2020	BUY	$50.29 - $105.81 $31.2 Million - $65.7 Million	620,612 Added 98.1%	1,253,267 $84.4 Million
Q4 2019 Jan 31, 2020	SELL	$92.55 - $107.74 $9 Million - $10.5 Million	-97,260 Reduced 13.32%	632,655 $67.2 Million
Q3 2019 Nov 15, 2019	BUY	$87.73 - $106.15 $125,453 - $151,794	1,430 Added 0.2%	729,915 $72.7 Million
Q2 2019 Jul 30, 2019	BUY	$96.42 - $115.14 $530,792 - $633,845	5,505 Added 0.76%	728,485 $75.5 Million
Q1 2019 May 15, 2019	SELL	$93.28 - $112.03 $6.85 Million - $8.23 Million	-73,480 Reduced 9.23%	722,980 $81 Million
Q4 2018 Feb 14, 2019	SELL	$91.85 - $104.2 $449,146 - $509,538	-4,890 Reduced 0.61%	796,460 $76.5 Million
Q3 2018 Nov 15, 2018	SELL	$90.72 - $101.98 $506,217 - $569,048	-5,580 Reduced 0.69%	801,350 $79.7 Million
Q2 2018 Aug 14, 2018	BUY	$86.76 - $95.32 $73,746 - $81,022	850 Added 0.11%	806,930 $74.1 Million
Q1 2018 May 14, 2018	SELL	$86.52 - $107.58 $118,965 - $147,922	-1,375 Reduced 0.17%	806,080 $72.4 Million
Q4 2017 Feb 15, 2018	BUY	$85.0 - $98.04 $259,250 - $299,022	3,050 Added 0.38%	807,455 $76.7 Million
Q3 2017 Nov 14, 2017	BUY	$80.48 - $95.65 $260,755 - $309,906	3,240 Added 0.4%	804,405 $76.9 Million
Q2 2017 Aug 16, 2017	BUY	N/A	801,165	801,165 $74.3 Million

Others Institutions Holding GPC

# of Institutions

1,209

Shares Held

106M

Call Options Held

800K

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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Cullen Capital Management, LLC Genuine Parts CO Transaction History