Gratus Capital LLC Genuine Parts CO Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Genuine Parts CO stock. As of the latest transaction made, Gratus Capital LLC holds 4,831 shares of GPC stock, worth $548,849. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,831

Previous 4,790 0.86%

Holding current value

$548,849

Previous $742,000 9.97%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$136.7 - $163.38 $5,604 - $6,698	41 Added 0.86%	4,831 $668,000
Q1 2024 May 13, 2024	SELL	$136.15 - $157.38 $54,460 - $62,952	-400 Reduced 7.71%	4,790 $742,000
Q2 2023 Aug 02, 2023	SELL	$148.93 - $173.73 $144,908 - $169,039	-973 Reduced 15.79%	5,190 $878,000
Q1 2023 Apr 19, 2023	SELL	$154.29 - $180.14 $925 - $1,080	-6 Reduced 0.1%	6,163 $1.03 Million
Q4 2022 Jan 27, 2023	SELL	$152.91 - $187.31 $21,407 - $26,223	-140 Reduced 2.22%	6,169 $0
Q1 2022 Apr 29, 2022	SELL	$118.59 - $140.34 $23,006 - $27,225	-194 Reduced 2.98%	6,309 $795,000
Q4 2021 Jan 31, 2022	BUY	$121.82 - $140.2 $117,799 - $135,573	967 Added 17.47%	6,503 $912,000
Q2 2021 Aug 10, 2021	SELL	$115.72 - $133.6 $777,291 - $897,391	-6,717 Reduced 54.82%	5,536 $700,000
Q1 2021 May 04, 2021	SELL	$93.88 - $118.55 $234,700 - $296,375	-2,500 Reduced 16.95%	12,253 $1.42 Million
Q4 2020 Feb 03, 2021	SELL	$89.69 - $102.02 $127,090 - $144,562	-1,417 Reduced 8.76%	14,753 $1.48 Million
Q3 2020 Oct 30, 2020	SELL	$84.45 - $103.02 $67,813 - $82,725	-803 Reduced 4.73%	16,170 $1.54 Million
Q2 2020 Aug 11, 2020	SELL	$58.26 - $93.52 $11,652 - $18,704	-200 Reduced 1.16%	16,973 $1.48 Million
Q1 2020 May 01, 2020	SELL	$50.29 - $105.81 $25,145 - $52,905	-500 Reduced 2.83%	17,173 $1.16 Million
Q4 2019 Feb 07, 2020	SELL	$92.55 - $107.74 $113,373 - $131,981	-1,225 Reduced 6.48%	17,673 $1.88 Million
Q1 2019 May 14, 2019	SELL	$93.28 - $112.03 $52,236 - $62,736	-560 Reduced 2.88%	18,898 $2.12 Million
Q4 2018 Feb 14, 2019	SELL	$91.85 - $104.2 $27,555 - $31,260	-300 Reduced 1.52%	19,458 $1.87 Million
Q4 2018 Feb 13, 2019	BUY	$91.85 - $104.2 $5,970 - $6,773	65 Added 0.33%	19,758 $1.9 Million
Q3 2018 Nov 09, 2018	SELL	$90.72 - $101.98 $88,542 - $99,532	-976 Reduced 4.72%	19,693 $1.96 Million
Q2 2018 Aug 13, 2018	SELL	$86.76 - $95.32 $232,950 - $255,934	-2,685 Reduced 11.5%	20,669 $1.9 Million
Q1 2018 May 10, 2018	SELL	$86.52 - $107.58 $99,411 - $123,609	-1,149 Reduced 4.69%	23,354 $2.1 Million
Q4 2017 Feb 07, 2018	SELL	$85.0 - $98.04 $117,895 - $135,981	-1,387 Reduced 5.36%	24,503 $2.33 Million
Q3 2017 Nov 09, 2017	SELL	$80.48 - $95.65 $286,589 - $340,609	-3,561 Reduced 12.09%	25,890 $2.48 Million
Q2 2017 Aug 08, 2017	BUY	N/A	29,451	29,451 $2.73 Million

Others Institutions Holding GPC

# of Institutions

1,228

Shares Held

113M

Call Options Held

819K

Put Options Held

277K

View Full List

About GENUINE PARTS CO

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $16B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gratus Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gratus Capital LLC with notifications on news.

Account

Gratus Capital LLC Genuine Parts CO Transaction History