Hallmark Capital Management Inc Genuine Parts CO Transaction History

Hallmark Capital Management Inc

$1.31 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$136.7 - $163.38 $2,734 - $3,267	20 New	20 $2,000
Q1 2023 May 03, 2023	SELL	$154.29 - $180.14 $75,139 - $87,728	-487 Reduced 85.44%	83 $13,000
Q4 2022 Feb 01, 2023	SELL	$152.91 - $187.31 $61,164 - $74,924	-400 Reduced 41.24%	570 $98,000
Q3 2022 Nov 09, 2022	SELL	$133.35 - $163.15 $57,340 - $70,154	-430 Reduced 30.71%	970 $145,000
Q2 2022 Nov 16, 2022	BUY	$125.93 - $140.81 $54,149 - $60,548	430 Added 44.33%	1,400 $187,000
Q2 2022 Aug 01, 2022	SELL	$125.93 - $140.81 $3.72 Million - $4.16 Million	-29,553 Reduced 95.48%	1,400 $186,000
Q1 2022 May 02, 2022	BUY	$118.59 - $140.34 $186,660 - $220,895	1,574 Added 5.36%	30,953 $3.9 Million
Q4 2021 Feb 02, 2022	SELL	$121.82 - $140.2 $26,191 - $30,142	-215 Reduced 0.73%	29,379 $4.12 Million
Q3 2021 Nov 01, 2021	BUY	$118.38 - $129.52 $28,056 - $30,696	237 Added 0.81%	29,594 $3.59 Million
Q2 2021 Aug 03, 2021	BUY	$115.72 - $133.6 $215,933 - $249,297	1,866 Added 6.79%	29,357 $3.71 Million
Q1 2021 Apr 22, 2021	BUY	$93.88 - $118.55 $179,874 - $227,141	1,916 Added 7.49%	27,491 $3.18 Million
Q4 2020 Feb 02, 2021	BUY	$89.69 - $102.02 $64,845 - $73,760	723 Added 2.91%	25,575 $2.57 Million
Q3 2020 Nov 03, 2020	BUY	$84.45 - $103.02 $2.1 Million - $2.56 Million	24,852 New	24,852 $2.37 Million
Q3 2018 Oct 26, 2018	SELL	$90.72 - $101.98 $1.34 Million - $1.51 Million	-14,807 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$86.76 - $95.32 $54,658 - $60,051	-630 Reduced 4.08%	14,807 $1.36 Million
Q1 2018 Apr 27, 2018	BUY	$86.52 - $107.58 $27,253 - $33,887	315 Added 2.08%	15,437 $1.39 Million
Q4 2017 Jan 24, 2018	SELL	$85.0 - $98.04 $56,100 - $64,706	-660 Reduced 4.18%	15,122 $1.44 Million
Q3 2017 Oct 30, 2017	BUY	$80.48 - $95.65 $1.27 Million - $1.51 Million	15,782	15,782 $1.51 Million

Others Institutions Holding GPC

# of Institutions

1,208

Shares Held

110M

Call Options Held

795K

Put Options Held

289K

Vanguard Group Inc Valley Forge, PA

17M
Shares

$2.08 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.32 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.84M
Shares

$959 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$411 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.89M
Shares

$353 Million
0.06% of portfolio

View Full List

About GENUINE PARTS CO

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $17.3B
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 Hallmark Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hallmark Capital Management Inc with notifications on news.

Account