Cetera Advisors LLC O Reilly Automotive Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$925.4 - $1167.53 $174,900 - $220,663	189 Added 10.71%	1,953 $2.2 Million
Q4 2023 Feb 13, 2024	SELL	$872.0 - $995.92 $129,056 - $147,396	-148 Reduced 7.74%	1,764 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$908.86 - $969.23 $176,318 - $188,030	194 Added 11.29%	1,912 $1.74 Million
Q2 2023 Aug 09, 2023	SELL	$858.35 - $962.1 $12,016 - $13,469	-14 Reduced 0.81%	1,718 $1.64 Million
Q1 2023 May 15, 2023	BUY	$771.17 - $873.01 $59,380 - $67,221	77 Added 4.65%	1,732 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$710.77 - $864.54 $248,769 - $302,589	-350 Reduced 17.46%	1,655 $1.4 Million
Q3 2022 Nov 10, 2022	SELL	$636.08 - $743.76 $16,538 - $19,337	-26 Reduced 1.28%	2,005 $1.41 Million
Q2 2022 Aug 11, 2022	SELL	$572.57 - $743.86 $127,683 - $165,880	-223 Reduced 9.89%	2,031 $1.28 Million
Q1 2022 May 12, 2022	BUY	$630.82 - $703.36 $381,015 - $424,829	604 Added 36.61%	2,254 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $70,597 - $83,560	-118 Reduced 6.67%	1,650 $1.17 Million
Q3 2021 Nov 16, 2021	BUY	$575.38 - $626.33 $310,705 - $338,218	540 Added 43.97%	1,768 $1.08 Million
Q2 2021 Aug 13, 2021	BUY	$507.82 - $566.21 $108,165 - $120,602	213 Added 20.99%	1,228 $695,000
Q1 2021 May 17, 2021	BUY	$425.47 - $509.13 $188,057 - $225,035	442 Added 77.14%	1,015 $515,000
Q4 2020 Feb 17, 2021	BUY	$436.33 - $469.5 $7,853 - $8,451	18 Added 3.24%	573 $259,000
Q3 2020 Nov 13, 2020	BUY	$419.41 - $482.62 $14,679 - $16,891	35 Added 6.73%	555 $256,000
Q2 2020 Aug 13, 2020	BUY	$287.25 - $430.91 $149,370 - $224,073	520 New	520 $219,000
Q1 2020 May 08, 2020	SELL	$260.92 - $441.07 $201,691 - $340,947	-773 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$387.35 - $449.89 $299,421 - $347,764	773 New	773 $339,000

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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