Cetera Investment Advisers O Reilly Automotive Inc Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 16,287 shares of ORLY stock, worth $18.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,287

Previous 16,405 0.72%

Holding current value

$18.7 Million

Previous $18.5 Million 7.12%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$956.61 - $1140.21 $112,879 - $134,544	-118 Reduced 0.72%	16,287 $17.2 Million
Q1 2024 May 24, 2024	BUY	$925.4 - $1167.53 $11.1 Million - $14 Million	12,021 Added 274.2%	16,405 $18.5 Million
Q1 2024 May 14, 2024	SELL	$925.4 - $1167.53 $357,204 - $450,666	-386 Reduced 8.09%	4,384 $4.95 Million
Q4 2023 Feb 13, 2024	BUY	$872.0 - $995.92 $721,144 - $823,625	827 Added 20.97%	4,770 $4.53 Million
Q3 2023 Nov 14, 2023	BUY	$908.86 - $969.23 $170,865 - $182,215	188 Added 5.01%	3,943 $3.58 Million
Q2 2023 Aug 09, 2023	BUY	$858.35 - $962.1 $364,798 - $408,892	425 Added 12.76%	3,755 $3.59 Million
Q1 2023 May 15, 2023	BUY	$771.17 - $873.01 $16,965 - $19,206	22 Added 0.67%	3,330 $2.83 Million
Q4 2022 Feb 14, 2023	BUY	$710.77 - $864.54 $1.37 Million - $1.67 Million	1,933 Added 140.58%	3,308 $2.79 Million
Q3 2022 Nov 10, 2022	SELL	$636.08 - $743.76 $47,069 - $55,038	-74 Reduced 5.11%	1,375 $967,000
Q2 2022 Aug 11, 2022	SELL	$572.57 - $743.86 $292,583 - $380,112	-511 Reduced 26.07%	1,449 $916,000
Q1 2022 May 13, 2022	BUY	$630.82 - $703.36 $406,248 - $452,963	644 Added 48.94%	1,960 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$598.28 - $708.14 $11,367 - $13,454	19 Added 1.46%	1,316 $930,000
Q3 2021 Nov 16, 2021	SELL	$575.38 - $626.33 $241,659 - $263,058	-420 Reduced 24.46%	1,297 $793,000
Q2 2021 Aug 13, 2021	BUY	$507.82 - $566.21 $36,055 - $40,200	71 Added 4.31%	1,717 $972,000
Q1 2021 May 17, 2021	SELL	$425.47 - $509.13 $31,484 - $37,675	-74 Reduced 4.3%	1,646 $835,000
Q4 2020 Feb 17, 2021	BUY	$436.33 - $469.5 $179,767 - $193,434	412 Added 31.5%	1,720 $779,000
Q3 2020 Nov 13, 2020	BUY	$419.41 - $482.62 $18,873 - $21,717	45 Added 3.56%	1,308 $603,000
Q2 2020 Aug 13, 2020	SELL	$287.25 - $430.91 $3,734 - $5,601	-13 Reduced 1.02%	1,263 $533,000
Q1 2020 May 08, 2020	BUY	$260.92 - $441.07 $1,043 - $1,764	4 Added 0.31%	1,276 $384,000
Q4 2019 Feb 10, 2020	BUY	$387.35 - $449.89 $264,560 - $307,274	683 Added 115.96%	1,272 $557,000
Q3 2019 Nov 06, 2019	BUY	$363.62 - $407.68 $5,817 - $6,522	16 Added 2.79%	589 $235,000
Q1 2019 May 06, 2019	BUY	$335.67 - $388.47 $192,338 - $222,593	573 New	573 $223,000

Others Institutions Holding ORLY

# of Institutions

1,500

Shares Held

48.6M

Call Options Held

263K

Put Options Held

415K

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 $72.2B
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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Cetera Investment Advisers O Reilly Automotive Inc Transaction History