Bank Of New York Mellon Corp O Reilly Automotive Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$710.77 - $864.54 $394 Million - $479 Million	553,693 New	553,693 $467 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $8.07 Million - $9.43 Million	-12,680 Reduced 1.72%	725,081 $510 Million
Q2 2022 Aug 15, 2022	BUY	$572.57 - $743.86 $2.88 Million - $3.74 Million	5,029 Added 0.69%	737,761 $466 Million
Q1 2022 May 11, 2022	BUY	$630.82 - $703.36 $28.8 Million - $32.1 Million	45,606 Added 6.64%	732,732 $502 Million
Q4 2021 Feb 11, 2022	SELL	$598.28 - $708.14 $14.4 Million - $17.1 Million	-24,083 Reduced 3.39%	687,126 $485 Million
Q3 2021 Nov 12, 2021	SELL	$575.38 - $626.33 $11.9 Million - $13 Million	-20,751 Reduced 2.83%	711,209 $435 Million
Q2 2021 Aug 11, 2021	SELL	$507.82 - $566.21 $16.3 Million - $18.1 Million	-32,001 Reduced 4.19%	731,960 $414 Million
Q1 2021 May 13, 2021	SELL	$425.47 - $509.13 $38.6 Million - $46.2 Million	-90,757 Reduced 10.62%	763,961 $388 Million
Q4 2020 Feb 09, 2021	BUY	$436.33 - $469.5 $23.1 Million - $24.8 Million	52,861 Added 6.59%	854,718 $387 Million
Q3 2020 Nov 12, 2020	BUY	$419.41 - $482.62 $3.3 Million - $3.8 Million	7,876 Added 0.99%	801,857 $370 Million
Q2 2020 Aug 12, 2020	BUY	$287.25 - $430.91 $35.6 Million - $53.5 Million	124,086 Added 18.52%	793,981 $335 Million
Q1 2020 May 06, 2020	SELL	$260.92 - $441.07 $59.4 Million - $100 Million	-227,566 Reduced 25.36%	669,895 $202 Million
Q4 2019 Feb 14, 2020	SELL	$387.35 - $449.89 $42.3 Million - $49.2 Million	-109,293 Reduced 10.86%	897,461 $393 Million
Q3 2019 Nov 07, 2019	SELL	$363.62 - $407.68 $20.5 Million - $23 Million	-56,494 Reduced 5.31%	1,006,754 $401 Million
Q2 2019 Aug 12, 2019	SELL	$352.57 - $408.67 $8.47 Million - $9.82 Million	-24,034 Reduced 2.21%	1,063,248 $393 Million
Q1 2019 May 14, 2019	SELL	$335.67 - $388.47 $45.4 Million - $52.5 Million	-135,264 Reduced 11.06%	1,087,282 $422 Million
Q4 2018 Feb 11, 2019	SELL	$320.61 - $358.87 $19.5 Million - $21.8 Million	-60,696 Reduced 4.73%	1,222,546 $421 Million
Q3 2018 Nov 09, 2018	SELL	$274.52 - $347.72 $43.4 Million - $54.9 Million	-157,971 Reduced 10.96%	1,283,242 $0
Q2 2018 Aug 06, 2018	BUY	$221.48 - $287.07 $13.9 Million - $18.1 Million	62,889 Added 4.56%	1,441,213 $394 Million
Q1 2018 May 15, 2018	BUY	$238.58 - $275.93 $76 Million - $87.9 Million	318,633 Added 30.07%	1,378,324 $341 Million
Q4 2017 Feb 09, 2018	BUY	$202.72 - $251.07 $215 Million - $266 Million	1,059,691	1,059,691 $255 Million

Others Institutions Holding ORLY

# of Institutions

1,500

Shares Held

48.6M

Call Options Held

263K

Put Options Held

415K

Vanguard Group Inc Valley Forge, PA

5.18M
Shares

$5.95 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$4.78 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.42M
Shares

$2.78 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.85M
Shares

$2.13 Billion
1.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.46M
Shares

$1.67 Billion
0.14% of portfolio

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 $72.2B
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

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