Blair William & CO O Reilly Automotive Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Blair William & CO holds 73,543 shares of ORLY stock, worth $89.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

73,543

Previous 72,228 1.82%

Holding current value

$89.7 Million

Previous $76.3 Million 11.05%

% of portfolio

0.25%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1015.62 - $1159.62 $1.34 Million - $1.52 Million	1,315 Added 1.82%	73,543 $84.7 Million
Q2 2024 Aug 12, 2024	SELL	$956.61 - $1140.21 $116,706 - $139,105	-122 Reduced 0.17%	72,228 $76.3 Million
Q1 2024 May 09, 2024	BUY	$925.4 - $1167.53 $1.97 Million - $2.48 Million	2,128 Added 3.03%	72,350 $81.7 Million
Q4 2023 Feb 12, 2024	SELL	$872.0 - $995.92 $250,264 - $285,829	-287 Reduced 0.41%	70,222 $66.7 Million
Q3 2023 Nov 09, 2023	SELL	$908.86 - $969.23 $1.61 Million - $1.72 Million	-1,771 Reduced 2.45%	70,509 $64.1 Million
Q2 2023 Aug 11, 2023	SELL	$858.35 - $962.1 $2.03 Million - $2.27 Million	-2,360 Reduced 3.16%	72,280 $69 Million
Q1 2023 May 12, 2023	SELL	$771.17 - $873.01 $2.7 Million - $3.06 Million	-3,501 Reduced 4.48%	74,640 $63.4 Million
Q4 2022 Feb 10, 2023	BUY	$710.77 - $864.54 $729,250 - $887,018	1,026 Added 1.33%	78,141 $66 Million
Q3 2022 Nov 09, 2022	BUY	$636.08 - $743.76 $2.01 Million - $2.35 Million	3,158 Added 4.27%	77,115 $54.2 Million
Q2 2022 Aug 10, 2022	BUY	$572.57 - $743.86 $1.21 Million - $1.58 Million	2,118 Added 2.95%	73,957 $46.7 Million
Q1 2022 May 13, 2022	SELL	$630.82 - $703.36 $2.39 Million - $2.67 Million	-3,790 Reduced 5.01%	71,839 $49.2 Million
Q4 2021 Feb 14, 2022	BUY	$598.28 - $708.14 $623,407 - $737,881	1,042 Added 1.4%	75,629 $53.4 Million
Q3 2021 Nov 12, 2021	BUY	$575.38 - $626.33 $1.53 Million - $1.66 Million	2,654 Added 3.69%	74,587 $45.6 Million
Q2 2021 Aug 12, 2021	SELL	$507.82 - $566.21 $9.81 Million - $10.9 Million	-19,320 Reduced 21.17%	71,933 $40.7 Million
Q1 2021 May 13, 2021	SELL	$425.47 - $509.13 $583,744 - $698,526	-1,372 Reduced 1.48%	91,253 $46.3 Million
Q4 2020 Feb 09, 2021	SELL	$436.33 - $469.5 $304,122 - $327,241	-697 Reduced 0.75%	92,625 $41.9 Million
Q3 2020 Nov 06, 2020	SELL	$419.41 - $482.62 $171,538 - $197,391	-409 Reduced 0.44%	93,322 $43 Million
Q2 2020 Aug 12, 2020	BUY	$287.25 - $430.91 $6.99 Million - $10.5 Million	24,331 Added 35.06%	93,731 $39.5 Million
Q1 2020 May 11, 2020	BUY	$260.92 - $441.07 $693,786 - $1.17 Million	2,659 Added 3.98%	69,400 $20.9 Million
Q4 2019 Feb 13, 2020	BUY	$387.35 - $449.89 $177,018 - $205,599	457 Added 0.69%	66,741 $29.3 Million
Q3 2019 Nov 12, 2019	SELL	$363.62 - $407.68 $266,169 - $298,421	-732 Reduced 1.09%	66,284 $26.4 Million
Q2 2019 Aug 13, 2019	SELL	$352.57 - $408.67 $174,522 - $202,291	-495 Reduced 0.73%	67,016 $24.8 Million
Q1 2019 May 14, 2019	SELL	$335.67 - $388.47 $620,318 - $717,892	-1,848 Reduced 2.66%	67,511 $26.2 Million
Q4 2018 Feb 14, 2019	SELL	$320.61 - $358.87 $1.01 Million - $1.13 Million	-3,155 Reduced 4.35%	69,359 $23.9 Million
Q3 2018 Nov 13, 2018	SELL	$274.52 - $347.72 $434,839 - $550,788	-1,584 Reduced 2.14%	72,514 $25.2 Million
Q2 2018 Aug 13, 2018	SELL	$221.48 - $287.07 $857,570 - $1.11 Million	-3,872 Reduced 4.97%	74,098 $20.3 Million
Q1 2018 May 15, 2018	SELL	$238.58 - $275.93 $577,840 - $668,302	-2,422 Reduced 3.01%	77,970 $19.3 Million
Q4 2017 Feb 14, 2018	SELL	$202.72 - $251.07 $761,821 - $943,521	-3,758 Reduced 4.47%	80,392 $19.3 Million
Q3 2017 Nov 13, 2017	BUY	$195.26 - $215.37 $16.4 Million - $18.1 Million	84,150	84,150 $18.1 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, ...

More about ORLY

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