Boyd Watterson Asset Management LLC O Reilly Automotive Inc Transaction History

Boyd Watterson Asset Management LLC

$343 Million
Q2 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 1,895 shares of ORLY stock, worth $2.18 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

1,895

Holding current value

$2.18 Million

% of portfolio

0.58%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$956.61 - $1140.21 $60,266 - $71,833	-63 Reduced 3.22%	1,895 $2 Million
Q1 2024 Apr 29, 2024	SELL	$925.4 - $1167.53 $143,437 - $180,967	-155 Reduced 7.34%	1,958 $2.21 Million
Q4 2023 Feb 02, 2024	SELL	$872.0 - $995.92 $11,336 - $12,946	-13 Reduced 0.61%	2,113 $2.01 Million
Q3 2023 Oct 23, 2023	SELL	$908.86 - $969.23 $79,979 - $85,292	-88 Reduced 3.97%	2,126 $1.93 Million
Q2 2023 Jul 27, 2023	SELL	$858.35 - $962.1 $148,494 - $166,443	-173 Reduced 7.25%	2,214 $2.12 Million
Q1 2023 Apr 19, 2023	SELL	$771.17 - $873.01 $11,567 - $13,095	-15 Reduced 0.62%	2,387 $2.03 Million
Q4 2022 Jan 18, 2023	BUY	$710.77 - $864.54 $452,760 - $550,711	637 Added 36.09%	2,402 $0
Q3 2022 Oct 18, 2022	SELL	$636.08 - $743.76 $27,987 - $32,725	-44 Reduced 2.43%	1,765 $1.24 Million
Q2 2022 Jul 22, 2022	SELL	$572.57 - $743.86 $151,731 - $197,122	-265 Reduced 12.78%	1,809 $1.14 Million
Q1 2022 Apr 27, 2022	BUY	$630.82 - $703.36 $18,924 - $21,100	30 Added 1.47%	2,074 $1.42 Million
Q4 2021 Jan 26, 2022	SELL	$598.28 - $708.14 $261,448 - $309,457	-437 Reduced 17.61%	2,044 $1.44 Million
Q3 2021 Oct 21, 2021	BUY	$575.38 - $626.33 $52,934 - $57,622	92 Added 3.85%	2,481 $1.52 Million
Q2 2021 Jul 19, 2021	BUY	$507.82 - $566.21 $5,586 - $6,228	11 Added 0.46%	2,389 $1.35 Million
Q1 2021 Apr 27, 2021	BUY	$425.47 - $509.13 $59,991 - $71,787	141 Added 6.3%	2,378 $1.21 Million
Q4 2020 Jan 20, 2021	BUY	$436.33 - $469.5 $40,578 - $43,663	93 Added 4.34%	2,237 $1.01 Million
Q3 2020 Oct 23, 2020	SELL	$419.41 - $482.62 $143,018 - $164,573	-341 Reduced 13.72%	2,144 $989,000
Q2 2020 Jul 15, 2020	BUY	$287.25 - $430.91 $207,969 - $311,978	724 Added 41.11%	2,485 $1.05 Million
Q1 2020 Apr 20, 2020	SELL	$260.92 - $441.07 $63,403 - $107,180	-243 Reduced 12.13%	1,761 $530,000
Q4 2019 Jan 16, 2020	SELL	$387.35 - $449.89 $774 - $899	-2 Reduced 0.1%	2,004 $878,000
Q3 2019 Oct 17, 2019	SELL	$363.62 - $407.68 $1,818 - $2,038	-5 Reduced 0.25%	2,006 $799,000
Q2 2019 Jul 24, 2019	BUY	$352.57 - $408.67 $1,057 - $1,226	3 Added 0.15%	2,011 $743,000
Q1 2019 Apr 09, 2019	SELL	$335.67 - $388.47 $3,021 - $3,496	-9 Reduced 0.45%	2,008 $780,000
Q4 2018 Jan 16, 2019	BUY	$320.61 - $358.87 $8,335 - $9,330	26 Added 1.31%	2,017 $695,000
Q2 2018 Jul 18, 2018	BUY	$221.48 - $287.07 $440,966 - $571,556	1,991 New	1,991 $545,000

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, ...

More about ORLY

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Boyd Watterson Asset Management LLC O Reilly Automotive Inc Transaction History