Brookstone Capital Management O Reilly Automotive Inc Transaction History

Brookstone Capital Management

  • $6.01 Billion
  • Q3 2024

A detailed history of Brookstone Capital Management transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Brookstone Capital Management holds 500 shares of ORLY stock, worth $602,370. This represents 0.01% of its overall portfolio holdings.

Number of Shares
500
Previous 518 3.47%
Holding current value
$602,370
Previous $547,000 5.12%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$1015.62 - $1159.62 $18,281 - $20,873
-18 Reduced 3.47%
500 $575,000
Q2 2024

Jul 18, 2024
BUY
$956.61 - $1140.21 $8,609 - $10,261
9 Added 1.77%
518 $547,000
Q1 2024

Apr 15, 2024
SELL
$925.4 - $1167.53 $5,552 - $7,005
-6 Reduced 1.17%
509 $574,000
Q4 2023

Jan 11, 2024
SELL
$872.0 - $995.92 $367,112 - $419,282
-421 Reduced 44.98%
515 $489,000
Q3 2023

Oct 20, 2023
BUY
$908.86 - $969.23 $371,723 - $396,415
409 Added 77.61%
936 $850,000
Q2 2023

Jul 11, 2023
BUY
$858.35 - $962.1 $42,059 - $47,142
49 Added 10.25%
527 $503,000
Q1 2023

Apr 18, 2023
BUY
$771.17 - $873.01 $50,897 - $57,618
66 Added 16.02%
478 $405,000
Q4 2022

Jan 09, 2023
SELL
$710.77 - $864.54 $19,901 - $24,207
-28 Reduced 6.36%
412 $0
Q3 2022

Oct 13, 2022
BUY
$636.08 - $743.76 $9,541 - $11,156
15 Added 3.53%
440 $320,000
Q2 2022

Jul 11, 2022
SELL
$572.57 - $743.86 $286,857 - $372,673
-501 Reduced 54.1%
425 $280,000
Q1 2022

Apr 12, 2022
SELL
$630.82 - $703.36 $538,089 - $599,966
-853 Reduced 47.95%
926 $670,000
Q4 2021

Jan 11, 2022
BUY
$598.28 - $708.14 $154,356 - $182,700
258 Added 16.96%
1,779 $1.21 Million
Q3 2021

Nov 03, 2021
BUY
$575.38 - $626.33 $875,152 - $952,647
1,521 New
1,521 $931,000
Q4 2019

Jan 29, 2020
SELL
$387.35 - $449.89 $574,440 - $667,186
-1,483 Closed
0 $0
Q3 2019

Oct 18, 2019
SELL
$363.62 - $407.68 $21,089 - $23,645
-58 Reduced 3.76%
1,483 $591,000
Q2 2019

Jul 25, 2019
BUY
$352.57 - $408.67 $104,360 - $120,966
296 Added 23.78%
1,541 $569,000
Q1 2019

Apr 18, 2019
BUY
$335.67 - $388.47 $89,288 - $103,333
266 Added 27.17%
1,245 $483,000
Q4 2018

Feb 06, 2019
SELL
$320.61 - $358.87 $34,946 - $39,116
-109 Reduced 10.02%
979 $337,000
Q3 2018

Nov 05, 2018
BUY
$274.52 - $347.72 $34,589 - $43,812
126 Added 13.1%
1,088 $378,000
Q2 2018

Aug 06, 2018
BUY
$221.48 - $287.07 $17,939 - $23,252
81 Added 9.19%
962 $263,000
Q1 2018

Apr 23, 2018
SELL
$238.58 - $275.93 $33,162 - $38,354
-139 Reduced 13.63%
881 $218,000
Q4 2017

Feb 07, 2018
BUY
$202.72 - $251.07 $206,774 - $256,091
1,020
1,020 $245,000

Others Institutions Holding ORLY

# of Institutions
1,508
Shares Held
48.1M
Call Options Held
290K
Put Options Held
320K
View Full List

About O REILLY AUTOMOTIVE INC

ORLY Quotes by TradingView
  • Ticker ORLY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 62,798,800
  • Market Cap $75.7B
  • 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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