A detailed history of Captrust Financial Advisors transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 12,645 shares of ORLY stock, worth $15.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,645
Previous 12,830 1.44%
Holding current value
$15.2 Million
Previous $13.5 Million 7.49%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$1015.62 - $1159.62 $187,889 - $214,529
-185 Reduced 1.44%
12,645 $14.6 Million
Q2 2024

Aug 14, 2024

SELL
$956.61 - $1140.21 $216,193 - $257,687
-226 Reduced 1.73%
12,830 $13.5 Million
Q1 2024

May 15, 2024

SELL
$925.4 - $1167.53 $2.87 Million - $3.62 Million
-3,104 Reduced 19.21%
13,056 $14.7 Million
Q4 2023

Feb 14, 2024

BUY
$872.0 - $995.92 $426,408 - $487,004
489 Added 3.12%
16,160 $15.4 Million
Q3 2023

Nov 14, 2023

SELL
$908.86 - $969.23 $730,723 - $779,260
-804 Reduced 4.88%
15,671 $14.2 Million
Q2 2023

Aug 14, 2023

BUY
$858.35 - $962.1 $157,078 - $176,064
183 Added 1.12%
16,475 $15.7 Million
Q1 2023

May 15, 2023

BUY
$771.17 - $873.01 $380,186 - $430,393
493 Added 3.12%
16,292 $13.8 Million
Q4 2022

Feb 15, 2023

SELL
$710.77 - $864.54 $4.74 Million - $5.77 Million
-6,671 Reduced 29.69%
15,799 $13.3 Million
Q3 2022

Nov 16, 2022

BUY
$636.08 - $743.76 $1.83 Million - $2.13 Million
2,870 Added 14.64%
22,470 $15.8 Million
Q2 2022

Aug 23, 2022

SELL
$572.57 - $743.86 $820,492 - $1.07 Million
-1,433 Reduced 6.81%
19,600 $12.4 Million
Q2 2022

Aug 16, 2022

BUY
$572.57 - $743.86 $1.17 Million - $1.51 Million
2,036 Added 10.72%
21,033 $13.3 Million
Q1 2022

May 16, 2022

BUY
$630.82 - $703.36 $6.61 Million - $7.37 Million
10,476 Added 122.94%
18,997 $13 Million
Q4 2021

Feb 14, 2022

BUY
$598.28 - $708.14 $650,928 - $770,456
1,088 Added 14.64%
8,521 $6.02 Million
Q3 2021

Nov 16, 2021

BUY
$575.38 - $626.33 $206,561 - $224,852
359 Added 5.07%
7,433 $4.54 Million
Q2 2021

Aug 16, 2021

SELL
$507.82 - $566.21 $141,173 - $157,406
-278 Reduced 3.78%
7,074 $4.01 Million
Q1 2021

May 17, 2021

BUY
$425.47 - $509.13 $614,378 - $735,183
1,444 Added 24.44%
7,352 $3.73 Million
Q4 2020

Feb 16, 2021

SELL
$436.33 - $469.5 $459,891 - $494,853
-1,054 Reduced 15.14%
5,908 $2.67 Million
Q3 2020

Nov 17, 2020

BUY
$419.41 - $482.62 $47,393 - $54,536
113 Added 1.65%
6,962 $3.23 Million
Q2 2020

Aug 14, 2020

BUY
$287.25 - $430.91 $66,642 - $99,971
232 Added 3.51%
6,849 $2.92 Million
Q1 2020

May 15, 2020

SELL
$260.92 - $441.07 $79,841 - $134,967
-306 Reduced 4.42%
6,617 $1.9 Million
Q4 2019

Feb 14, 2020

BUY
$387.35 - $449.89 $64,300 - $74,681
166 Added 2.46%
6,923 $3.03 Million
Q3 2019

Nov 14, 2019

BUY
$363.62 - $407.68 $3,636 - $4,076
10 Added 0.15%
6,757 $2.69 Million
Q2 2019

Aug 13, 2019

BUY
$352.57 - $408.67 $2.3 Million - $2.66 Million
6,510 Added 2746.84%
6,747 $2.49 Million
Q1 2019

May 15, 2019

BUY
$335.67 - $388.47 $56,392 - $65,262
168 Added 243.48%
237 $92,000
Q4 2018

Feb 13, 2019

BUY
$320.61 - $358.87 $17,954 - $20,096
56 Added 430.77%
69 $24,000
Q2 2018

Aug 13, 2018

BUY
$221.48 - $287.07 $2,879 - $3,731
13 New
13 $4,000

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 $75.4B
  • 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 Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors 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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.