Checchi Capital Advisers, LLC O Reilly Automotive Inc Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 711 shares of ORLY stock, worth $865,137. This represents 0.05% of its overall portfolio holdings.

Number of Shares

711

Previous 707 0.57%

Holding current value

$865,137

Previous $746,000 9.65%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$1015.62 - $1159.62 $4,062 - $4,638	4 Added 0.57%	711 $818,000
Q2 2024 Jul 26, 2024	BUY	$956.61 - $1140.21 $12,435 - $14,822	13 Added 1.87%	707 $746,000
Q1 2024 Apr 25, 2024	SELL	$925.4 - $1167.53 $925 - $1,167	-1 Reduced 0.14%	694 $783,000
Q4 2023 Feb 07, 2024	BUY	$872.0 - $995.92 $1,744 - $1,991	2 Added 0.29%	695 $660,000
Q3 2023 Nov 09, 2023	SELL	$908.86 - $969.23 $25,448 - $27,138	-28 Reduced 3.88%	693 $629,000
Q2 2023 Aug 09, 2023	BUY	$858.35 - $962.1 $17,167 - $19,242	20 Added 2.85%	721 $688,000
Q1 2023 May 05, 2023	SELL	$771.17 - $873.01 $13,109 - $14,841	-17 Reduced 2.37%	701 $595,000
Q4 2022 Feb 10, 2023	SELL	$710.77 - $864.54 $17,769 - $21,613	-25 Reduced 3.36%	718 $606,000
Q3 2022 Nov 09, 2022	SELL	$636.08 - $743.76 $8,905 - $10,412	-14 Reduced 1.85%	743 $523,000
Q2 2022 Aug 11, 2022	BUY	$572.57 - $743.86 $66,418 - $86,287	116 Added 18.1%	757 $533,000
Q1 2022 May 09, 2022	BUY	$630.82 - $703.36 $3,154 - $3,516	5 Added 0.79%	641 $439,000
Q4 2021 Feb 09, 2022	BUY	$598.28 - $708.14 $6,581 - $7,789	11 Added 1.76%	636 $449,000
Q3 2021 Nov 09, 2021	BUY	$575.38 - $626.33 $1,150 - $1,252	2 Added 0.32%	625 $382,000
Q2 2021 Aug 06, 2021	BUY	$507.82 - $566.21 $3,554 - $3,963	7 Added 1.14%	623 $353,000
Q1 2021 May 10, 2021	BUY	$425.47 - $509.13 $850 - $1,018	2 Added 0.33%	616 $312,000
Q4 2020 Feb 12, 2021	SELL	$436.33 - $469.5 $33,161 - $35,682	-76 Reduced 11.01%	614 $278,000
Q3 2020 Nov 10, 2020	SELL	$419.41 - $482.62 $13,001 - $14,961	-31 Reduced 4.3%	690 $318,000
Q2 2020 Aug 12, 2020	BUY	$287.25 - $430.91 $7,181 - $10,772	25 Added 3.59%	721 $304,000
Q1 2020 May 07, 2020	SELL	$260.92 - $441.07 $69,665 - $117,765	-267 Reduced 27.73%	696 $210,000
Q4 2019 Feb 07, 2020	BUY	$387.35 - $449.89 $67,011 - $77,830	173 Added 21.9%	963 $422,000
Q3 2019 Nov 06, 2019	SELL	$363.62 - $407.68 $3,999 - $4,484	-11 Reduced 1.37%	790 $315,000
Q2 2019 Aug 06, 2019	BUY	$352.57 - $408.67 $25,032 - $29,015	71 Added 9.73%	801 $296,000
Q1 2019 May 09, 2019	BUY	$335.67 - $388.47 $6,377 - $7,380	19 Added 2.67%	730 $283,000
Q4 2018 Feb 07, 2019	SELL	$320.61 - $358.87 $25,969 - $29,068	-81 Reduced 10.23%	711 $245,000
Q3 2018 Oct 29, 2018	BUY	$274.52 - $347.72 $12,627 - $15,995	46 Added 6.17%	792 $275,000
Q2 2018 Aug 06, 2018	BUY	$221.48 - $287.07 $165,224 - $214,154	746 New	746 $204,000

Others Institutions Holding ORLY

# of Institutions

1,516

Shares Held

45.3M

Call Options Held

290K

Put Options Held

320K

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 $76.4B
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, ...

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Checchi Capital Advisers, LLC O Reilly Automotive Inc Transaction History