Charles Schwab Investment Management Inc O Reilly Automotive Inc Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 354,155 shares of ORLY stock, worth $374 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
354,155
Previous 345,028 2.65%
Holding current value
$374 Million
Previous $328 Million 21.96%
% of portfolio
0.09%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$925.4 - $1167.53 $8.45 Million - $10.7 Million
9,127 Added 2.65%
354,155 $400 Million
Q4 2023

Feb 06, 2024
BUY
$872.0 - $995.92 $2.73 Million - $3.12 Million
3,136 Added 0.92%
345,028 $328 Million
Q3 2023

Nov 08, 2023
SELL
$908.86 - $969.23 $1.16 Million - $1.24 Million
-1,279 Reduced 0.37%
341,892 $311 Million
Q2 2023

Aug 09, 2023
SELL
$858.35 - $962.1 $11.8 Million - $13.2 Million
-13,760 Reduced 3.86%
343,171 $328 Million
Q1 2023

May 11, 2023
SELL
$771.17 - $873.01 $7.53 Million - $8.53 Million
-9,767 Reduced 2.66%
356,931 $303 Million
Q4 2022

Feb 13, 2023
SELL
$710.77 - $864.54 $2.99 Million - $3.64 Million
-4,207 Reduced 1.13%
366,698 $310 Million
Q3 2022

Nov 14, 2022
SELL
$636.08 - $743.76 $3.05 Million - $3.56 Million
-4,789 Reduced 1.27%
370,905 $261 Million
Q2 2022

Aug 15, 2022
SELL
$572.57 - $743.86 $2.42 Million - $3.15 Million
-4,230 Reduced 1.11%
375,694 $237 Million
Q1 2022

May 13, 2022
BUY
$630.82 - $703.36 $6 Million - $6.69 Million
9,507 Added 2.57%
379,924 $260 Million
Q4 2021

Feb 11, 2022
BUY
$598.28 - $708.14 $903,402 - $1.07 Million
1,510 Added 0.41%
370,417 $262 Million
Q3 2021

Nov 16, 2021
BUY
$575.38 - $626.33 $7.07 Million - $7.7 Million
12,293 Added 3.45%
368,907 $225 Million
Q2 2021

Aug 16, 2021
BUY
$507.82 - $566.21 $8 Million - $8.92 Million
15,757 Added 4.62%
356,614 $202 Million
Q1 2021

May 17, 2021
SELL
$425.47 - $509.13 $5.09 Million - $6.09 Million
-11,967 Reduced 3.39%
340,857 $173 Million
Q4 2020

Feb 16, 2021
SELL
$436.33 - $469.5 $8.2 Million - $8.82 Million
-18,792 Reduced 5.06%
352,824 $160 Million
Q3 2020

Nov 13, 2020
BUY
$419.41 - $482.62 $111,563 - $128,376
266 Added 0.07%
371,616 $171 Million
Q2 2020

Aug 14, 2020
SELL
$287.25 - $430.91 $2.58 Million - $3.86 Million
-8,967 Reduced 2.36%
371,350 $157 Million
Q1 2020

May 15, 2020
SELL
$260.92 - $441.07 $219,694 - $371,380
-842 Reduced 0.22%
380,317 $114 Million
Q4 2019

Feb 07, 2020
BUY
$387.35 - $449.89 $1.51 Million - $1.76 Million
3,903 Added 1.03%
381,159 $167 Million
Q3 2019

Nov 08, 2019
BUY
$363.62 - $407.68 $847,961 - $950,709
2,332 Added 0.62%
377,256 $150 Million
Q2 2019

Aug 09, 2019
BUY
$352.57 - $408.67 $2.57 Million - $2.98 Million
7,293 Added 1.98%
374,924 $138 Million
Q1 2019

May 14, 2019
BUY
$335.67 - $388.47 $11.9 Million - $13.7 Million
35,312 Added 10.63%
367,631 $143 Million
Q4 2018

Feb 14, 2019
BUY
$320.61 - $358.87 $881,677 - $986,892
2,750 Added 0.83%
332,319 $114 Million
Q3 2018

Nov 13, 2018
BUY
$274.52 - $347.72 $514,724 - $651,975
1,875 Added 0.57%
329,569 $114 Million
Q2 2018

Aug 08, 2018
BUY
$221.48 - $287.07 $864,214 - $1.12 Million
3,902 Added 1.21%
327,694 $89.6 Million
Q1 2018

May 07, 2018
BUY
$238.58 - $275.93 $3 Million - $3.47 Million
12,583 Added 4.04%
323,792 $80.1 Million
Q4 2017

Jan 17, 2018
BUY
$202.72 - $251.07 $457,944 - $567,167
2,259 Added 0.73%
311,209 $74.9 Million
Q3 2017

Nov 13, 2017
BUY
$195.26 - $215.37 $60.3 Million - $66.5 Million
308,950
308,950 $66.5 Million

Others Institutions Holding ORLY

# of Institutions
1,473
Shares Held
47.4M
Call Options Held
321K
Put Options Held
450K
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 $66.3B
  • 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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