Ballentine Partners, LLC O Reilly Automotive Inc Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 1,012 shares of ORLY stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,012
Previous 977 3.58%
Holding current value
$1.2 Million
Previous $1.03 Million 13.0%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$1015.62 - $1159.62 $35,546 - $40,586
35 Added 3.58%
1,012 $1.17 Million
Q2 2024

Aug 06, 2024
BUY
$956.61 - $1140.21 $22,958 - $27,365
24 Added 2.52%
977 $1.03 Million
Q1 2024

Apr 11, 2024
BUY
$925.4 - $1167.53 $36,090 - $45,533
39 Added 4.27%
953 $1.08 Million
Q4 2023

Jan 23, 2024
BUY
$872.0 - $995.92 $76,736 - $87,640
88 Added 10.65%
914 $868,000
Q3 2023

Oct 19, 2023
SELL
$908.86 - $969.23 $6,362 - $6,784
-7 Reduced 0.84%
826 $750,000
Q2 2023

Jul 26, 2023
BUY
$858.35 - $962.1 $52,359 - $58,688
61 Added 7.9%
833 $795,000
Q1 2023

Apr 27, 2023
BUY
$771.17 - $873.01 $266,824 - $302,061
346 Added 81.22%
772 $655,000
Q4 2022

Jan 27, 2023
BUY
$710.77 - $864.54 $2,132 - $2,593
3 Added 0.71%
426 $0
Q3 2022

Oct 26, 2022
BUY
$636.08 - $743.76 $269,061 - $314,610
423 New
423 $297,000
Q4 2020

Jan 25, 2021
SELL
$436.33 - $469.5 $265,724 - $285,925
-609 Closed
0 $0
Q3 2020

Oct 22, 2020
BUY
$419.41 - $482.62 $2,097 - $2,413
5 Added 0.83%
609 $281,000
Q2 2020

Jul 31, 2020
BUY
$287.25 - $430.91 $173,499 - $260,269
604 New
604 $255,000
Q1 2020

Apr 23, 2020
SELL
$260.92 - $441.07 $160,726 - $271,699
-616 Closed
0 $0
Q4 2019

Jan 22, 2020
BUY
$387.35 - $449.89 $2,324 - $2,699
6 Added 0.98%
616 $269,000
Q3 2019

Oct 21, 2019
SELL
$363.62 - $407.68 $2,908 - $3,261
-8 Reduced 1.29%
610 $243,000
Q2 2019

Jul 25, 2019
BUY
$352.57 - $408.67 $217,888 - $252,558
618 New
618 $229,000
Q1 2019

May 09, 2019
SELL
$335.67 - $388.47 $206,437 - $238,909
-615 Closed
0 $0
Q4 2018

Feb 04, 2019
SELL
$320.61 - $358.87 $6,091 - $6,818
-19 Reduced 3.0%
615 $212,000
Q3 2018

Oct 30, 2018
BUY
$274.52 - $347.72 $174,045 - $220,454
634 New
634 $220,000

Others Institutions Holding ORLY

# of Institutions
1,508
Shares Held
48.1M
Call Options Held
290K
Put Options Held
320K
View Full List

About O REILLY AUTOMOTIVE INC

ORLY Quotes by TradingView
  • Ticker ORLY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 62,798,800
  • Market Cap $74.7B
  • 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, ...
More about ORLY
Track This Portfolio

Track Ballentine Partners, LLC Portfolio

Follow Ballentine Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email