Captrust Financial Advisors O Reilly Automotive Inc Transaction History

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025

A detailed history of Captrust Financial Advisors transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 36,701 shares of ORLY stock, worth $49.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
36,701
Previous 11,920 207.89%
Holding current value
$49.8 Million
Previous $14.1 Million 271.99%
% of portfolio
0.14%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$1187.71 - $1432.58 $29.4 Million - $35.5 Million
24,781 Added 207.89%
36,701 $52.6 Million
Q4 2024

Feb 14, 2025
SELL
$1146.59 - $1270.6 $831,277 - $921,184
-725 Reduced 5.73%
11,920 $14.1 Million
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

# of Institutions
1,696
Shares Held
48.8M
Call Options Held
233K
Put Options Held
105K
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 $85.3B
  • 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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