Benjamin F. Edwards & Company, Inc. O Reilly Automotive Inc Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 2,507 shares of ORLY stock, worth $2.88 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,507

Previous 2,224 12.72%

Holding current value

$2.88 Million

Previous $2.51 Million 5.5%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$956.61 - $1140.21 $270,720 - $322,679	283 Added 12.72%	2,507 $2.65 Million
Q1 2024 Apr 29, 2024	BUY	$925.4 - $1167.53 $643,153 - $811,433	695 Added 45.45%	2,224 $2.51 Million
Q4 2023 Feb 06, 2024	BUY	$872.0 - $995.92 $1.11 Million - $1.27 Million	1,277 Added 506.75%	1,529 $1.45 Million
Q3 2023 Nov 13, 2023	SELL	$908.86 - $969.23 $15,450 - $16,476	-17 Reduced 6.32%	252 $229,000
Q2 2023 Aug 15, 2023	SELL	$858.35 - $962.1 $54,934 - $61,574	-64 Reduced 19.22%	269 $257,000
Q1 2023 Apr 27, 2023	SELL	$771.17 - $873.01 $32,389 - $36,666	-42 Reduced 11.2%	333 $283,000
Q4 2022 Feb 07, 2023	BUY	$710.77 - $864.54 $5,686 - $6,916	8 Added 2.18%	375 $317,000
Q3 2022 Oct 28, 2022	SELL	$636.08 - $743.76 $75,057 - $87,763	-118 Reduced 24.33%	367 $258,000
Q2 2022 Aug 12, 2022	BUY	$572.57 - $743.86 $9,161 - $11,901	16 Added 3.41%	485 $306,000
Q1 2022 May 04, 2022	BUY	$630.82 - $703.36 $46,680 - $52,048	74 Added 18.73%	469 $321,000
Q4 2021 Feb 07, 2022	BUY	$598.28 - $708.14 $14,358 - $16,995	24 Added 6.47%	395 $279,000
Q3 2021 Nov 02, 2021	SELL	$575.38 - $626.33 $76,525 - $83,301	-133 Reduced 26.39%	371 $227,000
Q2 2021 Aug 11, 2021	SELL	$507.82 - $566.21 $19,297 - $21,515	-38 Reduced 7.01%	504 $285,000
Q1 2021 May 14, 2021	BUY	$425.47 - $509.13 $58,714 - $70,259	138 Added 34.16%	542 $275,000
Q4 2020 Feb 16, 2021	SELL	$436.33 - $469.5 $872 - $939	-2 Reduced 0.49%	404 $183,000
Q3 2020 Nov 13, 2020	SELL	$419.41 - $482.62 $3,774 - $4,343	-9 Reduced 2.17%	406 $187,000
Q2 2020 Aug 14, 2020	SELL	$287.25 - $430.91 $3,159 - $4,740	-11 Reduced 2.58%	415 $175,000
Q1 2020 May 07, 2020	BUY	$260.92 - $441.07 $14,350 - $24,258	55 Added 14.82%	426 $128,000
Q4 2019 Feb 06, 2020	BUY	$387.35 - $449.89 $51,904 - $60,285	134 Added 56.54%	371 $163,000
Q3 2019 Nov 05, 2019	BUY	$363.62 - $407.68 $1,818 - $2,038	5 Added 2.16%	237 $94,000
Q2 2019 Aug 08, 2019	BUY	$352.57 - $408.67 $24,327 - $28,198	69 Added 42.33%	232 $86,000
Q1 2019 May 15, 2019	BUY	$335.67 - $388.47 $4,363 - $5,050	13 Added 8.67%	163 $63,000
Q1 2018 Apr 17, 2018	SELL	$238.58 - $275.93 $2,385 - $2,759	-10 Reduced 6.25%	150 $37,000
Q3 2017 Oct 24, 2017	BUY	$195.26 - $215.37 $31,241 - $34,459	160	160 $34,000

Others Institutions Holding ORLY

# of Institutions

1,500

Shares Held

48.6M

Call Options Held

263K

Put Options Held

415K

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, ...

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Benjamin F. Edwards & Company, Inc. O Reilly Automotive Inc Transaction History