Argent Trust CO O Reilly Automotive Inc Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Argent Trust CO holds 1,804 shares of ORLY stock, worth $2.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,804

Previous 2,002 9.89%

Holding current value

$2.2 Million

Previous $2.11 Million 1.75%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1015.62 - $1159.62 $201,092 - $229,604	-198 Reduced 9.89%	1,804 $2.08 Million
Q2 2024 Aug 12, 2024	BUY	$956.61 - $1140.21 $352,032 - $419,597	368 Added 22.52%	2,002 $2.11 Million
Q1 2024 May 10, 2024	BUY	$925.4 - $1167.53 $128,630 - $162,286	139 Added 9.3%	1,634 $1.84 Million
Q4 2023 Feb 09, 2024	SELL	$872.0 - $995.92 $48,832 - $55,771	-56 Reduced 3.61%	1,495 $1.42 Million
Q3 2023 Nov 08, 2023	BUY	$908.86 - $969.23 $4,544 - $4,846	5 Added 0.32%	1,551 $1.41 Million
Q2 2023 Aug 11, 2023	BUY	$858.35 - $962.1 $167,378 - $187,609	195 Added 14.43%	1,546 $1.48 Million
Q1 2023 May 12, 2023	BUY	$771.17 - $873.01 $10,796 - $12,222	14 Added 1.05%	1,351 $1.15 Million
Q4 2022 Feb 10, 2023	BUY	$710.77 - $864.54 $28,430 - $34,581	40 Added 3.08%	1,337 $1.13 Million
Q3 2022 Nov 10, 2022	BUY	$636.08 - $743.76 $36,256 - $42,394	57 Added 4.6%	1,297 $912,000
Q2 2022 Aug 11, 2022	BUY	$572.57 - $743.86 $5,725 - $7,438	10 Added 0.81%	1,240 $784,000
Q1 2022 May 11, 2022	BUY	$630.82 - $703.36 $15,139 - $16,880	24 Added 1.99%	1,230 $843,000
Q4 2021 Feb 09, 2022	SELL	$598.28 - $708.14 $16,751 - $19,827	-28 Reduced 2.27%	1,206 $852,000
Q3 2021 Nov 09, 2021	BUY	$575.38 - $626.33 $11,507 - $12,526	20 Added 1.65%	1,234 $754,000
Q2 2021 Aug 09, 2021	BUY	$507.82 - $566.21 $1,523 - $1,698	3 Added 0.25%	1,214 $687,000
Q1 2021 May 12, 2021	BUY	$425.47 - $509.13 $5,956 - $7,127	14 Added 1.17%	1,211 $614,000
Q4 2020 Feb 11, 2021	BUY	$436.33 - $469.5 $29,234 - $31,456	67 Added 5.93%	1,197 $542,000
Q2 2020 Aug 04, 2020	BUY	$287.25 - $430.91 $4,883 - $7,325	17 Added 1.53%	1,130 $476,000
Q1 2020 May 11, 2020	SELL	$260.92 - $441.07 $59,489 - $100,563	-228 Reduced 17.0%	1,113 $335,000
Q4 2019 Feb 11, 2020	SELL	$387.35 - $449.89 $1.81 Million - $2.11 Million	-4,682 Reduced 77.74%	1,341 $588,000
Q3 2019 Nov 12, 2019	BUY	$363.62 - $407.68 $179,628 - $201,393	494 Added 8.93%	6,023 $2.4 Million
Q2 2019 Aug 13, 2019	BUY	$352.57 - $408.67 $108,591 - $125,870	308 Added 5.9%	5,529 $2.04 Million
Q1 2019 May 15, 2019	SELL	$335.67 - $388.47 $1,342 - $1,553	-4 Reduced 0.08%	5,221 $2.03 Million
Q4 2018 Feb 06, 2019	SELL	$320.61 - $358.87 $49,694 - $55,624	-155 Reduced 2.88%	5,225 $1.8 Million
Q3 2018 Nov 14, 2018	SELL	$274.52 - $347.72 $22,785 - $28,860	-83 Reduced 1.52%	5,380 $1.86 Million
Q2 2018 Apr 15, 2019	BUY	$221.48 - $287.07 $123,807 - $160,472	559 Added 11.4%	5,463 $1.49 Million
Q2 2018 Aug 15, 2018	SELL	$221.48 - $287.07 $9,745 - $12,631	-44 Reduced 0.89%	4,904 $1.34 Million
Q1 2018 May 15, 2018	SELL	$238.58 - $275.93 $8,588 - $9,933	-36 Reduced 0.72%	4,948 $1.22 Million
Q4 2017 Feb 12, 2018	BUY	$202.72 - $251.07 $2,432 - $3,012	12 Added 0.24%	4,984 $1.2 Million
Q3 2017 Nov 13, 2017	BUY	$195.26 - $215.37 $970,832 - $1.07 Million	4,972	4,972 $1.07 Million

Others Institutions Holding ORLY

# of Institutions

1,511

Shares Held

46.2M

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 $76.6B
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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