Bath Savings Trust CO O Reilly Automotive Inc Transaction History

Bath Savings Trust CO

$989 Million
Q3 2024

A detailed history of Bath Savings Trust CO transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Bath Savings Trust CO holds 3,935 shares of ORLY stock, worth $4.8 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

3,935

Previous 3,894 1.05%

Holding current value

$4.8 Million

Previous $4.11 Million 10.21%

% of portfolio

0.46%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$1015.62 - $1159.62 $41,640 - $47,544	41 Added 1.05%	3,935 $4.53 Million
Q2 2024 Jul 12, 2024	BUY	$956.61 - $1140.21 $260,197 - $310,137	272 Added 7.51%	3,894 $4.11 Million
Q1 2024 Apr 08, 2024	BUY	$925.4 - $1167.53 $394,220 - $497,367	426 Added 13.33%	3,622 $4.09 Million
Q4 2023 Jan 09, 2024	BUY	$872.0 - $995.92 $156,960 - $179,265	180 Added 5.97%	3,196 $3.04 Million
Q3 2023 Oct 12, 2023	SELL	$908.86 - $969.23 $55,440 - $59,123	-61 Reduced 1.98%	3,016 $2.74 Million
Q2 2023 Jul 12, 2023	BUY	$858.35 - $962.1 $26,608 - $29,825	31 Added 1.02%	3,077 $2.94 Million
Q1 2023 Apr 12, 2023	BUY	$771.17 - $873.01 $211,300 - $239,204	274 Added 9.88%	3,046 $2.59 Million
Q4 2022 Jan 12, 2023	BUY	$710.77 - $864.54 $1,421 - $1,729	2 Added 0.07%	2,772 $2.34 Million
Q3 2022 Oct 05, 2022	BUY	$636.08 - $743.76 $77,601 - $90,738	122 Added 4.61%	2,770 $1.95 Million
Q2 2022 Jul 07, 2022	BUY	$572.57 - $743.86 $131,691 - $171,087	230 Added 9.51%	2,648 $1.67 Million
Q1 2022 Apr 07, 2022	BUY	$630.82 - $703.36 $204,385 - $227,888	324 Added 15.47%	2,418 $1.66 Million
Q4 2021 Jan 03, 2022	BUY	$598.28 - $708.14 $170,509 - $201,819	285 Added 15.75%	2,094 $1.48 Million
Q3 2021 Oct 06, 2021	BUY	$575.38 - $626.33 $108,746 - $118,376	189 Added 11.67%	1,809 $1.11 Million
Q2 2021 Jul 07, 2021	BUY	$507.82 - $566.21 $120,353 - $134,191	237 Added 17.14%	1,620 $917,000
Q1 2021 Apr 08, 2021	BUY	$425.47 - $509.13 $228,051 - $272,893	536 Added 63.28%	1,383 $702,000
Q4 2020 Jan 13, 2021	BUY	$436.33 - $469.5 $66,322 - $71,364	152 Added 21.87%	847 $383,000
Q3 2020 Oct 01, 2020	BUY	$419.41 - $482.62 $18,873 - $21,717	45 Added 6.92%	695 $320,000
Q2 2020 Jul 06, 2020	BUY	$287.25 - $430.91 $186,712 - $280,091	650 New	650 $274,000

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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Bath Savings Trust CO O Reilly Automotive Inc Transaction History