Garrison Asset Management, LLC Genuine Parts CO Transaction History

Garrison Asset Management, LLC

  • $190 Million
  • Q3 2024

A detailed history of Garrison Asset Management, LLC transactions in Genuine Parts CO stock. As of the latest transaction made, Garrison Asset Management, LLC holds 2,983 shares of GPC stock, worth $349,876. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,983
Previous 2,982 0.03%
Holding current value
$349,876
Previous $412,000 0.97%
% of portfolio
0.22%
Previous 0.22%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$131.04 - $147.11 $131 - $147
1 Added 0.03%
2,983 $416,000
Q2 2024

Aug 08, 2024
BUY
$136.7 - $163.38 $820 - $980
6 Added 0.2%
2,982 $412,000
Q1 2024

May 10, 2024
BUY
$136.15 - $157.38 $136 - $157
1 Added 0.03%
2,976 $461,000
Q4 2023

May 24, 2024
BUY
$127.12 - $150.21 $127 - $150
1 Added 0.03%
2,975 $412,000
Q4 2023

Feb 01, 2024
BUY
$127.12 - $150.21 $127 - $150
1 Added 0.03%
2,975 $412,000
Q3 2023

May 24, 2024
SELL
$142.31 - $169.75 $1,992 - $2,376
-14 Reduced 0.47%
2,974 $429,000
Q2 2023

May 24, 2024
BUY
$148.93 - $173.73 $4,914 - $5,733
33 Added 1.12%
2,988 $505,000
Q2 2023

Aug 03, 2023
BUY
$148.93 - $173.73 $2,829 - $3,300
19 Added 0.64%
2,974 $466,000
Q1 2023

May 24, 2024
SELL
$154.29 - $180.14 $6,788 - $7,926
-44 Reduced 1.47%
2,955 $494,000
Q1 2023

Apr 28, 2023
SELL
$154.29 - $180.14 $6,788 - $7,926
-44 Reduced 1.47%
2,955 $494,000
Q4 2022

May 24, 2024
BUY
$152.91 - $187.31 $3,516 - $4,308
23 Added 0.77%
2,999 $520,000
Q4 2022

Feb 07, 2023
SELL
$152.91 - $187.31 $2,905 - $3,558
-19 Reduced 0.63%
2,999 $520,000
Q3 2022

Oct 21, 2022
BUY
$133.35 - $163.15 $133 - $163
1 Added 0.03%
3,018 $451,000
Q2 2022

Aug 08, 2022
SELL
$125.93 - $140.81 $1,007 - $1,126
-8 Reduced 0.26%
3,017 $401,000
Q1 2022

May 09, 2022
BUY
$118.59 - $140.34 $118 - $140
1 Added 0.03%
3,025 $381,000
Q4 2021

Jan 25, 2022
SELL
$121.82 - $140.2 $1,096 - $1,261
-9 Reduced 0.3%
3,024 $424,000
Q3 2021

Oct 20, 2021
BUY
$118.38 - $129.52 $4,853 - $5,310
41 Added 1.37%
3,033 $368,000
Q2 2021

Jul 21, 2021
SELL
$115.72 - $133.6 $3,587 - $4,141
-31 Reduced 1.03%
2,992 $378,000
Q1 2021

Apr 21, 2021
SELL
$93.88 - $118.55 $4,600 - $5,808
-49 Reduced 1.6%
3,023 $349,000
Q4 2020

Feb 02, 2021
SELL
$89.69 - $102.02 $463,697 - $527,443
-5,170 Reduced 62.73%
3,072 $309,000
Q3 2020

Oct 28, 2020
SELL
$84.45 - $103.02 $506 - $618
-6 Reduced 0.07%
8,242 $784,000
Q2 2020

Aug 06, 2020
BUY
$58.26 - $93.52 $13,166 - $21,135
226 Added 2.82%
8,248 $717,000
Q1 2020

May 04, 2020
SELL
$50.29 - $105.81 $45,512 - $95,758
-905 Reduced 10.14%
8,022 $540,000
Q4 2019

Feb 10, 2020
SELL
$92.55 - $107.74 $6,848 - $7,972
-74 Reduced 0.82%
8,927 $948,000
Q3 2019

Nov 08, 2019
BUY
$87.73 - $106.15 $2,544 - $3,078
29 Added 0.32%
9,001 $896,000
Q2 2019

Jul 25, 2019
SELL
$96.42 - $115.14 $9,738 - $11,629
-101 Reduced 1.11%
8,972 $929,000
Q1 2019

May 06, 2019
BUY
$93.28 - $112.03 $4,757 - $5,713
51 Added 0.57%
9,073 $1.02 Million
Q4 2018

Feb 06, 2019
BUY
$91.85 - $104.2 $231,921 - $263,105
2,525 Added 38.86%
9,022 $866,000
Q4 2018

Feb 05, 2019
SELL
$91.85 - $104.2 $230,635 - $261,646
-2,511 Reduced 27.88%
6,497 $653,000
Q3 2018

Nov 02, 2018
BUY
$90.72 - $101.98 $20,139 - $22,639
222 Added 2.53%
9,008 $895,000
Q2 2018

Aug 10, 2018
BUY
$86.76 - $95.32 $168,921 - $185,588
1,947 Added 28.47%
8,786 $806,000
Q1 2018

May 07, 2018
SELL
$86.52 - $107.58 $3,547 - $4,410
-41 Reduced 0.6%
6,839 $614,000
Q4 2017

Jan 30, 2018
BUY
$85.0 - $98.04 $28,985 - $33,431
341 Added 5.21%
6,880 $654,000
Q3 2017

Oct 30, 2017
BUY
$80.48 - $95.65 $526,258 - $625,455
6,539
6,539 $625,000

Others Institutions Holding GPC

# of Institutions
1,224
Shares Held
113M
Call Options Held
819K
Put Options Held
277K
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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