Private Trust CO Na Genuine Parts CO Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Genuine Parts CO stock. As of the latest transaction made, Private Trust CO Na holds 3,342 shares of GPC stock, worth $406,721. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,342

Previous 11,281 70.37%

Holding current value

$406,721

Previous $1.58 Million 75.24%

% of portfolio

0.04%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$113.11 - $143.63 $897,980 - $1.14 Million	-7,939 Reduced 70.37%	3,342 $390,000
Q3 2024 Nov 13, 2024	BUY	$131.04 - $147.11 $9,565 - $10,739	73 Added 0.65%	11,281 $1.58 Million
Q2 2024 Jul 23, 2024	BUY	$136.7 - $163.38 $1.11 Million - $1.33 Million	8,135 Added 264.73%	11,208 $1.55 Million
Q1 2024 Apr 24, 2024	BUY	$136.15 - $157.38 $23,009 - $26,597	169 Added 5.82%	3,073 $476,000
Q4 2023 Jan 24, 2024	BUY	$127.12 - $150.21 $4,576 - $5,407	36 Added 1.26%	2,904 $402,000
Q3 2023 Oct 18, 2023	SELL	$142.31 - $169.75 $426 - $509	-3 Reduced 0.1%	2,868 $414,000
Q2 2023 Jul 28, 2023	SELL	$148.93 - $173.73 $893 - $1,042	-6 Reduced 0.21%	2,871 $485,000
Q1 2023 Apr 12, 2023	SELL	$154.29 - $180.14 $2,314 - $2,702	-15 Reduced 0.52%	2,877 $481,000
Q4 2022 Jan 18, 2023	BUY	$152.91 - $187.31 $2,140 - $2,622	14 Added 0.49%	2,892 $0
Q3 2022 Oct 17, 2022	BUY	$133.35 - $163.15 $36,537 - $44,703	274 Added 10.52%	2,878 $429,000
Q2 2022 Sep 16, 2022	BUY	$125.93 - $140.81 $755 - $844	6 Added 0.23%	2,604 $346,000
Q1 2022 Apr 12, 2022	BUY	$118.59 - $140.34 $3,557 - $4,210	30 Added 1.17%	2,598 $327,000
Q4 2021 Jan 10, 2022	BUY	$121.82 - $140.2 $2,436 - $2,804	20 Added 0.78%	2,568 $360,000
Q2 2021 Jul 07, 2021	SELL	$115.72 - $133.6 $810 - $935	-7 Reduced 0.27%	2,548 $322,000
Q1 2021 Apr 06, 2021	SELL	$93.88 - $118.55 $1,595 - $2,015	-17 Reduced 0.66%	2,555 $295,000
Q4 2020 Jan 05, 2021	BUY	$89.69 - $102.02 $2,870 - $3,264	32 Added 1.26%	2,572 $258,000
Q3 2020 Oct 01, 2020	BUY	$84.45 - $103.02 $506 - $618	6 Added 0.24%	2,540 $241,000
Q2 2020 Jul 07, 2020	BUY	$58.26 - $93.52 $147,630 - $236,979	2,534 New	2,534 $220,000
Q1 2020 Apr 07, 2020	SELL	$50.29 - $105.81 $123,260 - $259,340	-2,451 Closed	0 $0
Q3 2019 Oct 01, 2019	SELL	$87.73 - $106.15 $1,052 - $1,273	-12 Reduced 0.49%	2,451 $244,000
Q2 2019 Jul 02, 2019	SELL	$96.42 - $115.14 $4,917 - $5,872	-51 Reduced 2.03%	2,463 $0
Q1 2019 Apr 02, 2019	BUY	$93.28 - $112.03 $8,675 - $10,418	93 Added 3.84%	2,514 $0
Q4 2018 Jan 03, 2019	SELL	$91.85 - $104.2 $3,306 - $3,751	-36 Reduced 1.47%	2,421 $232,000
Q3 2018 Oct 09, 2018	SELL	$90.72 - $101.98 $6,531 - $7,342	-72 Reduced 2.85%	2,457 $0
Q2 2018 Jul 03, 2018	SELL	$86.76 - $95.32 $21,082 - $23,162	-243 Reduced 8.77%	2,529 $0
Q4 2017 Jan 16, 2018	BUY	$85.0 - $98.04 $14,875 - $17,157	175 Added 6.74%	2,772 $0
Q3 2017 Oct 12, 2017	BUY	$80.48 - $95.65 $209,006 - $248,403	2,597	2,597 $0

Others Institutions Holding GPC

# of Institutions

1,206

Shares Held

107M

Call Options Held

795K

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 $17.2B
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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Private Trust CO Na Genuine Parts CO Transaction History