GOLDMAN SACHS GROUP INC

Holdings History for GENUINE PARTS CO - COM (GPC)

Symbol: GPC on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.02%	0%	$104M	891K	-191,778	-17.7%	$116.76	Q4 2024
9/30/2024		0.03%	0%	$151M	1.08M	-66,381	-5.78%	$139.68	Q3 2024
6/30/2024		0.03%	+0.01%	$159M	1.15M	+366,972	+46.9%	$138.32	Q2 2024
3/31/2024		0.03%	+0%	$121M	782K	+63,594	+8.85%	$154.93	Q1 2024
12/31/2023		0.02%	0%	$99.6M	719K	-82,673	-10.3%	$138.50	Q4 2023
9/30/2023		0.03%	0%	$116M	802K	-112,714	-12.3%	$144.38	Q3 2023
6/30/2023		0.04%	0%	$155M	914K	-25,701	-2.73%	$169.23	Q2 2023
3/31/2023		0.04%	+0.01%	$157M	940K	+120,019	+14.6%	$167.31	Q1 2023
12/31/2022		0.04%	+0%	$142M	820K	+22,555	+2.83%	$173.51	Q4 2022
9/30/2022		0.03%	+0.01%	$119M	797K	+301,783	+60.9%	$149.32	Q3 2022
6/30/2022		0.02%	0%	$65.9M	496K	-64,475	-11.5%	$133.00	Q2 2022
3/31/2022		0.02%	0%	$70.6M	560K	-53,315	-8.69%	$126.02	Q1 2022
12/31/2021		0.02%	0%	$86M	613K	-3,065	-0.5%	$140.20	Q4 2021
9/30/2021		0.02%	+0%	$74.7M	616K	+132,534	+27.4%	$121.23	Q3 2021
6/30/2021		0.02%	+0.01%	$61.2M	484K	+151,407	+45.5%	$126.47	Q2 2021
3/31/2021		0.01%	0%	$38.4M	333K	-103,906	-23.8%	$115.59	Q1 2021
12/31/2020		0.01%	-0.01%	$43.8M	436K	-257,041	-37.1%	$100.43	Q4 2020
9/30/2020		0.02%	+0%	$66M	693K	+96,639	+16.2%	$95.17	Q3 2020
6/30/2020		0.02%	+0%	$51.9M	597K	+64,871	+12.2%	$86.96	Q2 2020
3/31/2020		0.01%	-0.01%	$35.8M	532K	-243,144	-31.4%	$67.33	Q1 2020
12/31/2019		0.02%	0%	$82.3M	775K	-4,798	-0.62%	$106.23	Q4 2019
9/30/2019		0.03%	+0%	$77.7M	780K	+70,806	+9.99%	$99.59	Q3 2019
6/30/2019		0.02%	+0%	$73.4M	709K	+15,874	+2.29%	$103.58	Q2 2019
3/31/2019		0.03%	0%	$77.7M	693K	-53,802	-7.2%	$112.03	Q1 2019
12/31/2018		0.03%	+0%	$71.7M	747K	+7,695	+1.04%	$96.02	Q4 2018
9/30/2018		0.02%	0%	$73.5M	739K	-55,687	-7%	$99.40	Q3 2018
6/30/2018		0.02%	0%	$73M	795K	-147,837	-15.7%	$91.79	Q2 2018
3/31/2018		0.02%	+0%	$84.7M	943K	+163,874	+21%	$89.84	Q1 2018
12/31/2017		0.02%	+0%	$74M	779K	+46,923	+6.41%	$95.01	Q4 2017
9/30/2017		0.02%	0%	$70M	732K	-159,839	-17.9%	$95.65	Q3 2017
6/30/2017		0.03%	+0%	$82.7M	892K	+47,587	+5.64%	$92.76	Q2 2017
3/31/2017		0.03%	0%	$78M	844K	-95,833	-10.2%	$92.41	Q1 2017
12/31/2016		0.03%	0%	$89.8M	940K	-62,444	-6.23%	$95.54	Q4 2016
9/30/2016		0.04%	0%	$101M	1M	-111	-0.01%	$100.45	Q3 2016
6/30/2016		0.04%	+0%	$102M	1M	+24,019	+2.45%	$101.25	Q2 2016
3/31/2016		0.04%	+0%	$97.2M	979K	+55,479	+6.01%	$99.36	Q1 2016
12/31/2015		0.03%	+0.01%	$79.3M	923K	+392,392	+73.9%	$85.89	Q4 2015
9/30/2015		0.02%	-0.01%	$44M	531K	-210,590	-28.4%	$82.89	Q3 2015
6/30/2015		0.03%	+0%	$66.4M	741K	+123,319	+20%	$89.53	Q2 2015
3/31/2015		0.02%	+0%	$57.6M	618K	+85,568	+16.1%	$93.19	Q1 2015
12/31/2014		0.02%	+0.01%	$56.7M	532K	+269,771	+103%	$106.57	Q4 2014
12/31/2014	call		0%	$0	0	-1,200	-100%		Q4 2014
9/30/2014		0.01%	-0.01%	$23M	263K	-181,344	-40.8%	$87.71	Q3 2014
9/30/2014	call	0%	+0%	$105K	1.2K	+1,200	NEW	$87.50	Q3 2014
6/30/2014		0.02%	0%	$39M	444K	-22,140	-4.75%	$87.80	Q2 2014
3/31/2014		0.02%	-0.01%	$40.5M	466K	-132,344	-22.1%	$86.85	Q1 2014
12/31/2013		0.02%		$49.8M	599K			$83.19	Q4 2013

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Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.