Weik Capital Management Genuine Parts CO Transaction History

Weik Capital Management

$233 Million
Q2 2024

A detailed history of Weik Capital Management transactions in Genuine Parts CO stock. As of the latest transaction made, Weik Capital Management holds 7,450 shares of GPC stock, worth $846,394. This represents 0.44% of its overall portfolio holdings.

Number of Shares

7,450

Previous 7,045 5.75%

Holding current value

$846,394

Previous $1.09 Million 5.59%

% of portfolio

0.44%

Previous 0.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$136.7 - $163.38 $55,363 - $66,168	405 Added 5.75%	7,450 $1.03 Million
Q1 2024 May 14, 2024	BUY	$136.15 - $157.38 $135,469 - $156,593	995 Added 16.45%	7,045 $1.09 Million
Q4 2023 Feb 13, 2024	BUY	$127.12 - $150.21 $53,390 - $63,088	420 Added 7.46%	6,050 $837,000
Q3 2023 Nov 13, 2023	BUY	$142.31 - $169.75 $182,868 - $218,128	1,285 Added 29.57%	5,630 $812,000
Q2 2023 Aug 14, 2023	SELL	$148.93 - $173.73 $69,252 - $80,784	-465 Reduced 9.67%	4,345 $735,000
Q1 2023 May 15, 2023	SELL	$154.29 - $180.14 $1,542 - $1,801	-10 Reduced 0.21%	4,810 $805,000
Q4 2022 Feb 10, 2023	SELL	$152.91 - $187.31 $2,293 - $2,809	-15 Reduced 0.31%	4,820 $836,000
Q3 2022 Nov 14, 2022	SELL	$133.35 - $163.15 $66,675 - $81,575	-500 Reduced 9.37%	4,835 $722,000
Q1 2022 May 13, 2022	SELL	$118.59 - $140.34 $592 - $701	-5 Reduced 0.09%	5,335 $672,000
Q4 2021 Feb 14, 2022	SELL	$121.82 - $140.2 $6,091 - $7,009	-50 Reduced 0.93%	5,340 $749,000
Q3 2021 Nov 12, 2021	SELL	$118.38 - $129.52 $236,760 - $259,040	-2,000 Reduced 27.06%	5,390 $653,000
Q1 2021 May 12, 2021	BUY	$93.88 - $118.55 $4,694 - $5,927	50 Added 0.68%	7,390 $854,000
Q4 2020 Feb 12, 2021	SELL	$89.69 - $102.02 $2,242 - $2,550	-25 Reduced 0.34%	7,340 $737,000
Q2 2020 Aug 13, 2020	SELL	$58.26 - $93.52 $69,912 - $112,224	-1,200 Reduced 14.01%	7,365 $640,000
Q1 2020 May 13, 2020	BUY	$50.29 - $105.81 $30,174 - $63,486	600 Added 7.53%	8,565 $577,000
Q3 2019 Nov 12, 2019	BUY	$87.73 - $106.15 $6,141 - $7,430	70 Added 0.89%	7,965 $793,000
Q2 2019 Aug 09, 2019	SELL	$96.42 - $115.14 $6,267 - $7,484	-65 Reduced 0.82%	7,895 $818,000
Q1 2019 May 09, 2019	SELL	$93.28 - $112.03 $932 - $1,120	-10 Reduced 0.13%	7,960 $892,000
Q4 2018 Feb 12, 2019	SELL	$91.85 - $104.2 $22,962 - $26,050	-250 Reduced 3.04%	7,970 $765,000
Q3 2018 Nov 13, 2018	SELL	$90.72 - $101.98 $20,412 - $22,945	-225 Reduced 2.66%	8,220 $817,000
Q2 2018 Aug 03, 2018	BUY	$86.76 - $95.32 $65,070 - $71,490	750 Added 9.75%	8,445 $775,000
Q3 2017 Nov 13, 2017	BUY	$80.48 - $95.65 $86,516 - $102,823	1,075 Added 16.24%	7,695 $736,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,620	6,620 $614,000

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...

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Weik Capital Management Genuine Parts CO Transaction History