Brown Advisory Inc O Reilly Automotive Inc Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Brown Advisory Inc holds 2,888 shares of ORLY stock, worth $3.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,888

Previous 1,563 84.77%

Holding current value

$3.32 Million

Previous $1.76 Million 72.85%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$956.61 - $1140.21 $1.27 Million - $1.51 Million	1,325 Added 84.77%	2,888 $3.05 Million
Q1 2024 Apr 24, 2024	BUY	$925.4 - $1167.53 $23,135 - $29,188	25 Added 1.63%	1,563 $1.76 Million
Q4 2023 Feb 08, 2024	BUY	$872.0 - $995.92 $58,424 - $66,726	67 Added 4.55%	1,538 $1.46 Million
Q3 2023 Oct 24, 2023	SELL	$908.86 - $969.23 $236,303 - $251,999	-260 Reduced 15.02%	1,471 $1.34 Million
Q2 2023 Jul 31, 2023	SELL	$858.35 - $962.1 $4,291 - $4,810	-5 Reduced 0.29%	1,731 $1.65 Million
Q1 2023 May 08, 2023	SELL	$771.17 - $873.01 $1.01 Million - $1.14 Million	-1,308 Reduced 42.97%	1,736 $1.47 Million
Q4 2022 Feb 13, 2023	BUY	$710.77 - $864.54 $1.08 Million - $1.32 Million	1,524 Added 100.26%	3,044 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$636.08 - $743.76 $66,788 - $78,094	105 Added 7.42%	1,520 $1.07 Million
Q2 2022 Nov 14, 2022	SELL	$572.57 - $743.86 $28,055 - $36,449	-49 Reduced 3.35%	1,415 $894,000
Q2 2022 Sep 13, 2022	BUY	$572.57 - $743.86 $293,728 - $381,600	513 Added 37.89%	1,867 $1.18 Million
Q2 2022 Aug 02, 2022	SELL	$572.57 - $743.86 $320,066 - $415,817	-559 Reduced 29.22%	1,354 $855,000
Q1 2022 Nov 14, 2022	SELL	$630.82 - $703.36 $254,220 - $283,454	-403 Reduced 21.59%	1,464 $1 Million
Q1 2022 Sep 13, 2022	BUY	$630.82 - $703.36 $321,718 - $358,713	510 Added 36.35%	1,913 $1.31 Million
Q1 2022 May 09, 2022	SELL	$630.82 - $703.36 $12,616 - $14,067	-20 Reduced 1.41%	1,403 $961,000
Q4 2021 Jan 27, 2022	SELL	$598.28 - $708.14 $236,320 - $279,715	-395 Reduced 21.73%	1,423 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$575.38 - $626.33 $1,150 - $1,252	-2 Reduced 0.11%	1,818 $1.11 Million
Q2 2021 Jul 29, 2021	SELL	$507.82 - $566.21 $27,930 - $31,141	-55 Reduced 2.93%	1,820 $1.03 Million
Q1 2021 May 14, 2021	SELL	$425.47 - $509.13 $12,764 - $15,273	-30 Reduced 1.57%	1,875 $951,000
Q4 2020 Feb 12, 2021	SELL	$436.33 - $469.5 $2,617 - $2,817	-6 Reduced 0.31%	1,905 $862,000
Q3 2020 Nov 16, 2020	SELL	$419.41 - $482.62 $44,038 - $50,675	-105 Reduced 5.21%	1,911 $881,000
Q2 2020 Aug 14, 2020	BUY	$287.25 - $430.91 $21,831 - $32,749	76 Added 3.92%	2,016 $851,000
Q1 2020 May 15, 2020	SELL	$260.92 - $441.07 $16,959 - $28,669	-65 Reduced 3.24%	1,940 $585,000
Q4 2019 Feb 14, 2020	SELL	$387.35 - $449.89 $80,181 - $93,127	-207 Reduced 9.36%	2,005 $879,000
Q3 2019 Nov 14, 2019	SELL	$363.62 - $407.68 $46,179 - $51,775	-127 Reduced 5.43%	2,212 $882,000
Q2 2019 Aug 12, 2019	SELL	$352.57 - $408.67 $373,371 - $432,781	-1,059 Reduced 31.17%	2,339 $863,000
Q1 2019 May 15, 2019	SELL	$335.67 - $388.47 $221,542 - $256,390	-660 Reduced 16.26%	3,398 $1.32 Million
Q4 2018 Feb 13, 2019	BUY	$320.61 - $358.87 $235,327 - $263,410	734 Added 22.08%	4,058 $1.4 Million
Q3 2018 Nov 13, 2018	SELL	$274.52 - $347.72 $4.71 Million - $5.97 Million	-17,161 Reduced 83.77%	3,324 $1.16 Million
Q2 2018 Aug 10, 2018	BUY	$221.48 - $287.07 $3.74 Million - $4.84 Million	16,875 Added 467.45%	20,485 $5.6 Million
Q1 2018 Jun 28, 2018	BUY	$238.58 - $275.93 $47,954 - $55,461	201 Added 5.9%	3,610 $894,000
Q1 2018 May 14, 2018	SELL	$238.58 - $275.93 $1.39 Million - $1.61 Million	-5,835 Reduced 63.12%	3,409 $844,000
Q4 2017 Feb 12, 2018	SELL	$202.72 - $251.07 $322,122 - $398,950	-1,589 Reduced 14.67%	9,244 $2.22 Million
Q3 2017 Nov 13, 2017	SELL	$195.26 - $215.37 $219,276 - $241,860	-1,123 Reduced 9.39%	10,833 $2.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,956	11,956 $2.62 Million

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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Brown Advisory Inc O Reilly Automotive Inc Transaction History