Canandaigua National Bank & Trust CO O Reilly Automotive Inc Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 1,271 shares of ORLY stock, worth $1.58 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,271

Previous 1,133 12.18%

Holding current value

$1.58 Million

Previous $1.2 Million 22.32%

% of portfolio

0.14%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$1015.62 - $1159.62 $140,155 - $160,027	138 Added 12.18%	1,271 $1.46 Million
Q2 2024 Jul 11, 2024	SELL	$956.61 - $1140.21 $6,696 - $7,981	-7 Reduced 0.61%	1,133 $1.2 Million
Q1 2024 Apr 01, 2024	SELL	$925.4 - $1167.53 $805,098 - $1.02 Million	-870 Reduced 43.28%	1,140 $1.29 Million
Q4 2023 Jan 04, 2024	BUY	$872.0 - $995.92 $61,040 - $69,714	70 Added 3.61%	2,010 $1.91 Million
Q3 2023 Oct 10, 2023	SELL	$908.86 - $969.23 $9,997 - $10,661	-11 Reduced 0.56%	1,940 $1.76 Million
Q2 2023 Jul 03, 2023	SELL	$858.35 - $962.1 $24,033 - $26,938	-28 Reduced 1.41%	1,951 $1.86 Million
Q1 2023 Apr 11, 2023	BUY	$771.17 - $873.01 $1.53 Million - $1.73 Million	1,979 New	1,979 $1.68 Million
Q1 2020 Apr 16, 2020	SELL	$260.92 - $441.07 $1.25 Million - $2.11 Million	-4,783 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$387.35 - $449.89 $63,138 - $73,332	-163 Reduced 3.3%	4,783 $2.1 Million
Q3 2019 Nov 13, 2019	SELL	$363.62 - $407.68 $63,269 - $70,936	-174 Reduced 3.4%	4,946 $1.97 Million
Q2 2019 Jul 19, 2019	SELL	$352.57 - $408.67 $450,231 - $521,871	-1,277 Reduced 19.96%	5,120 $1.89 Million
Q1 2019 Apr 25, 2019	SELL	$335.67 - $388.47 $414,216 - $479,371	-1,234 Reduced 16.17%	6,397 $2.48 Million
Q4 2018 Feb 06, 2019	SELL	$320.61 - $358.87 $211,281 - $236,495	-659 Reduced 7.95%	7,631 $2.63 Million
Q3 2018 Nov 02, 2018	SELL	$274.52 - $347.72 $60,119 - $76,150	-219 Reduced 2.57%	8,290 $2.88 Million
Q2 2018 Aug 03, 2018	SELL	$221.48 - $287.07 $30,342 - $39,328	-137 Reduced 1.58%	8,509 $2.33 Million
Q1 2018 May 09, 2018	BUY	$238.58 - $275.93 $2.06 Million - $2.39 Million	8,646 New	8,646 $2.14 Million

Others Institutions Holding ORLY

# of Institutions

1,512

Shares Held

48M

Call Options Held

290K

Put Options Held

320K

View Full List

About O REILLY AUTOMOTIVE INC

Ticker ORLY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 62,798,800
Market Cap $78.1B
Description
O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, ...

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Canandaigua National Bank & Trust CO O Reilly Automotive Inc Transaction History