A detailed history of Canandaigua National Bank & Trust CO transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 1,271 shares of ORLY stock, worth $1.56 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,271
Previous 1,133 12.18%
Holding current value
$1.56 Million
Previous $1.2 Million 22.32%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Oct 03, 2024

BUY
$1015.62 - $1159.62 $140,155 - $160,027
138 Added 12.18%
1,271 $1.46 Million
Q2 2024

Jul 11, 2024

SELL
$956.61 - $1140.21 $6,696 - $7,981
-7 Reduced 0.61%
1,133 $1.2 Million
Q1 2024

Apr 01, 2024

SELL
$925.4 - $1167.53 $805,098 - $1.02 Million
-870 Reduced 43.28%
1,140 $1.29 Million
Q4 2023

Jan 04, 2024

BUY
$872.0 - $995.92 $61,040 - $69,714
70 Added 3.61%
2,010 $1.91 Million
Q3 2023

Oct 10, 2023

SELL
$908.86 - $969.23 $9,997 - $10,661
-11 Reduced 0.56%
1,940 $1.76 Million
Q2 2023

Jul 03, 2023

SELL
$858.35 - $962.1 $24,033 - $26,938
-28 Reduced 1.41%
1,951 $1.86 Million
Q1 2023

Apr 11, 2023

BUY
$771.17 - $873.01 $1.53 Million - $1.73 Million
1,979 New
1,979 $1.68 Million
Q1 2020

Apr 16, 2020

SELL
$260.92 - $441.07 $1.25 Million - $2.11 Million
-4,783 Closed
0 $0
Q4 2019

Jan 17, 2020

SELL
$387.35 - $449.89 $63,138 - $73,332
-163 Reduced 3.3%
4,783 $2.1 Million
Q3 2019

Nov 13, 2019

SELL
$363.62 - $407.68 $63,269 - $70,936
-174 Reduced 3.4%
4,946 $1.97 Million
Q2 2019

Jul 19, 2019

SELL
$352.57 - $408.67 $450,231 - $521,871
-1,277 Reduced 19.96%
5,120 $1.89 Million
Q1 2019

Apr 25, 2019

SELL
$335.67 - $388.47 $414,216 - $479,371
-1,234 Reduced 16.17%
6,397 $2.48 Million
Q4 2018

Feb 06, 2019

SELL
$320.61 - $358.87 $211,281 - $236,495
-659 Reduced 7.95%
7,631 $2.63 Million
Q3 2018

Nov 02, 2018

SELL
$274.52 - $347.72 $60,119 - $76,150
-219 Reduced 2.57%
8,290 $2.88 Million
Q2 2018

Aug 03, 2018

SELL
$221.48 - $287.07 $30,342 - $39,328
-137 Reduced 1.58%
8,509 $2.33 Million
Q1 2018

May 09, 2018

BUY
$238.58 - $275.93 $2.06 Million - $2.39 Million
8,646 New
8,646 $2.14 Million

Others Institutions Holding ORLY

About O REILLY AUTOMOTIVE INC


  • Ticker ORLY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 62,798,800
  • Market Cap $77.1B
  • 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
Track This Portfolio

Track Canandaigua National Bank & Trust CO Portfolio

Follow Canandaigua National Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canandaigua National Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.