Cetera Advisor Networks LLC O Reilly Automotive Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$925.4 - $1167.53 $248,007 - $312,898	268 Added 2.73%	10,068 $11.4 Million
Q4 2023 Feb 13, 2024	BUY	$872.0 - $995.92 $124,696 - $142,416	143 Added 1.48%	9,800 $9.31 Million
Q3 2023 Nov 14, 2023	BUY	$908.86 - $969.23 $230,850 - $246,184	254 Added 2.7%	9,657 $8.78 Million
Q2 2023 Aug 09, 2023	BUY	$858.35 - $962.1 $386,257 - $432,945	450 Added 5.03%	9,403 $8.98 Million
Q1 2023 May 15, 2023	BUY	$771.17 - $873.01 $49,354 - $55,872	64 Added 0.72%	8,953 $7.6 Million
Q4 2022 Feb 14, 2023	BUY	$710.77 - $864.54 $1.45 Million - $1.77 Million	2,042 Added 29.82%	8,889 $7.5 Million
Q3 2022 Nov 10, 2022	BUY	$636.08 - $743.76 $52,158 - $60,988	82 Added 1.21%	6,847 $4.82 Million
Q2 2022 Aug 11, 2022	BUY	$572.57 - $743.86 $262,237 - $340,687	458 Added 7.26%	6,765 $4.27 Million
Q1 2022 May 12, 2022	SELL	$630.82 - $703.36 $87,053 - $97,063	-138 Reduced 2.14%	6,307 $4.32 Million
Q4 2021 Feb 14, 2022	BUY	$598.28 - $708.14 $15,555 - $18,411	26 Added 0.41%	6,445 $4.55 Million
Q3 2021 Nov 16, 2021	BUY	$575.38 - $626.33 $13,809 - $15,031	24 Added 0.38%	6,419 $3.92 Million
Q2 2021 Aug 13, 2021	BUY	$507.82 - $566.21 $684,541 - $763,251	1,348 Added 26.71%	6,395 $3.62 Million
Q1 2021 May 17, 2021	BUY	$425.47 - $509.13 $20,422 - $24,438	48 Added 0.96%	5,047 $2.56 Million
Q4 2020 Feb 17, 2021	BUY	$436.33 - $469.5 $65,013 - $69,955	149 Added 3.07%	4,999 $2.26 Million
Q3 2020 Nov 13, 2020	SELL	$419.41 - $482.62 $174,055 - $200,287	-415 Reduced 7.88%	4,850 $2.24 Million
Q2 2020 Aug 13, 2020	BUY	$287.25 - $430.91 $130,124 - $195,202	453 Added 9.41%	5,265 $2.22 Million
Q1 2020 May 08, 2020	BUY	$260.92 - $441.07 $263,790 - $445,921	1,011 Added 26.6%	4,812 $1.45 Million
Q4 2019 Feb 10, 2020	BUY	$387.35 - $449.89 $558,171 - $648,291	1,441 Added 61.06%	3,801 $1.67 Million
Q3 2019 Nov 06, 2019	SELL	$363.62 - $407.68 $114,176 - $128,011	-314 Reduced 11.74%	2,360 $944,000
Q2 2019 Aug 12, 2019	BUY	$352.57 - $408.67 $194,618 - $225,585	552 Added 26.01%	2,674 $987,000
Q1 2019 May 06, 2019	BUY	$335.67 - $388.47 $448,119 - $518,607	1,335 Added 169.63%	2,122 $825,000
Q4 2018 Feb 15, 2019	BUY	$320.61 - $358.87 $53,541 - $59,931	167 Added 26.94%	787 $271,000
Q3 2018 Nov 14, 2018	BUY	$274.52 - $347.72 $170,202 - $215,586	620 New	620 $214,000

Others Institutions Holding ORLY

# of Institutions

1,512

Shares Held

48M

Call Options Held

290K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$6.53 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$5.28 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.4M
Shares

$3.04 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.82M
Shares

$2.32 Billion
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.73M
Shares

$2.19 Billion
0.36% of portfolio

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 $79.7B
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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