Carderock Capital Management Inc O Reilly Automotive Inc Transaction History

Carderock Capital Management Inc

  • $361 Million
  • Q1 2025

A detailed history of Carderock Capital Management Inc transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Carderock Capital Management Inc holds 7,020 shares of ORLY stock, worth $641,136. This represents 2.78% of its overall portfolio holdings.

Number of Shares
7,020
Previous 7,546 6.97%
Holding current value
$641,136
Previous $8.95 Million 12.38%
% of portfolio
2.78%
Previous 2.34%

Shares

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

May 27, 2025
SELL
$1187.71 - $1432.58 $624,735 - $753,537
-526 Reduced 6.97%
7,020 $10.1 Million
Q4 2024

Jan 15, 2025
SELL
$1146.59 - $1270.6 $225,878 - $250,308
-197 Reduced 2.54%
7,546 $8.95 Million
Q3 2024

Oct 16, 2024
SELL
$1015.62 - $1159.62 $30,468 - $34,788
-30 Reduced 0.39%
7,743 $8.92 Million
Q2 2024

Jul 22, 2024
BUY
$956.61 - $1140.21 $103,313 - $123,142
108 Added 1.41%
7,773 $8.21 Million
Q1 2024

Apr 23, 2024
SELL
$925.4 - $1167.53 $745,872 - $941,029
-806 Reduced 9.51%
7,665 $8.65 Million
Q4 2023

Jan 23, 2024
BUY
$872.0 - $995.92 $69,760 - $79,673
80 Added 0.95%
8,471 $8.05 Million
Q3 2023

Oct 23, 2023
SELL
$908.86 - $969.23 $219,944 - $234,553
-242 Reduced 2.8%
8,391 $7.63 Million
Q2 2023

Jul 25, 2023
BUY
$858.35 - $962.1 $242,913 - $272,274
283 Added 3.39%
8,633 $8.25 Million
Q1 2023

Apr 19, 2023
SELL
$771.17 - $873.01 $155,005 - $175,475
-201 Reduced 2.35%
8,350 $7.09 Million
Q4 2022

Jan 20, 2023
SELL
$710.77 - $864.54 $44,067 - $53,601
-62 Reduced 0.72%
8,551 $7.22 Million
Q3 2022

Nov 04, 2022
SELL
$636.08 - $743.76 $110,677 - $129,414
-174 Reduced 1.98%
8,613 $6.06 Million
Q2 2022

Jul 21, 2022
BUY
$572.57 - $743.86 $62,982 - $81,824
110 Added 1.27%
8,787 $5.55 Million
Q1 2022

Apr 28, 2022
SELL
$630.82 - $703.36 $1.18 Million - $1.31 Million
-1,867 Reduced 17.71%
8,677 $5.94 Million
Q4 2021

Jan 31, 2022
SELL
$598.28 - $708.14 $72,391 - $85,684
-121 Reduced 1.13%
10,544 $7.45 Million
Q3 2021

Oct 29, 2021
BUY
$575.38 - $626.33 $55,236 - $60,127
96 Added 0.91%
10,665 $6.52 Million
Q2 2021

Jul 30, 2021
BUY
$507.82 - $566.21 $1.41 Million - $1.58 Million
2,784 Added 35.76%
10,569 $5.98 Million
Q1 2021

May 07, 2021
BUY
$425.47 - $509.13 $63,820 - $76,369
150 Added 1.96%
7,785 $3.95 Million
Q4 2020

Feb 05, 2021
BUY
$436.33 - $469.5 $157,515 - $169,489
361 Added 4.96%
7,635 $3.46 Million
Q3 2020

Oct 27, 2020
SELL
$419.41 - $482.62 $5,871 - $6,756
-14 Reduced 0.19%
7,274 $3.35 Million
Q2 2020

Aug 04, 2020
SELL
$287.25 - $430.91 $95,079 - $142,631
-331 Reduced 4.34%
7,288 $3.07 Million
Q1 2020

May 11, 2020
SELL
$260.92 - $441.07 $50,879 - $86,008
-195 Reduced 2.5%
7,619 $2.29 Million
Q4 2019

Feb 04, 2020
SELL
$387.35 - $449.89 $544,226 - $632,095
-1,405 Reduced 15.24%
7,814 $3.43 Million
Q3 2019

Oct 24, 2019
SELL
$363.62 - $407.68 $53,088 - $59,521
-146 Reduced 1.56%
9,219 $3.67 Million
Q2 2019

Jul 15, 2019
SELL
$352.57 - $408.67 $35,257 - $40,867
-100 Reduced 1.06%
9,365 $3.46 Million
Q1 2019

Apr 23, 2019
BUY
$335.67 - $388.47 $155,750 - $180,250
464 Added 5.15%
9,465 $3.68 Million
Q4 2018

Feb 14, 2019
SELL
$320.61 - $358.87 $231,159 - $258,745
-721 Reduced 7.42%
9,001 $3.1 Million
Q3 2018

Nov 13, 2018
SELL
$274.52 - $347.72 $200,948 - $254,531
-732 Reduced 7.0%
9,722 $3.38 Million
Q2 2018

Jul 16, 2018
SELL
$221.48 - $287.07 $169,653 - $219,895
-766 Reduced 6.83%
10,454 $2.86 Million
Q1 2018

Apr 27, 2018
BUY
$238.58 - $275.93 $28,629 - $33,111
120 Added 1.08%
11,220 $2.78 Million
Q4 2017

Jan 25, 2018
SELL
$202.72 - $251.07 $103,387 - $128,045
-510 Reduced 4.39%
11,100 $2.67 Million
Q3 2017

Nov 15, 2017
BUY
$195.26 - $215.37 $1,171 - $1,292
6 Added 0.05%
11,610 $2.5 Million
Q2 2017

Aug 10, 2017
BUY
N/A
11,604
11,604 $2.54 Million

Others Institutions Holding ORLY

# of Institutions
1,700
Shares Held
48.9M
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 $5.74B
  • 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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