A detailed history of Chevy Chase Trust Holdings, Inc. transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 32,663 shares of ORLY stock, worth $37.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
32,663
Previous 33,206 1.64%
Holding current value
$37.5 Million
Previous $37.5 Million 7.98%
% of portfolio
0.11%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

SELL
$956.61 - $1140.21 $519,439 - $619,134
-543 Reduced 1.64%
32,663 $34.5 Million
Q1 2024

May 03, 2024

SELL
$925.4 - $1167.53 $99,943 - $126,093
-108 Reduced 0.32%
33,206 $37.5 Million
Q4 2023

Jan 24, 2024

SELL
$872.0 - $995.92 $800,496 - $914,254
-918 Reduced 2.68%
33,314 $31.7 Million
Q3 2023

Oct 23, 2023

SELL
$908.86 - $969.23 $890,682 - $949,845
-980 Reduced 2.78%
34,232 $31.1 Million
Q2 2023

Jul 25, 2023

SELL
$858.35 - $962.1 $1.05 Million - $1.17 Million
-1,218 Reduced 3.34%
35,212 $33.6 Million
Q1 2023

May 17, 2023

BUY
$771.17 - $873.01 $27.2 Million - $30.8 Million
35,315 Added 3167.26%
36,430 $30.9 Million
Q1 2023

May 15, 2023

SELL
$771.17 - $873.01 $27.1 Million - $30.7 Million
-35,121 Reduced 96.92%
1,115 $947 Million
Q4 2022

Feb 09, 2023

SELL
$710.77 - $864.54 $2.09 Million - $2.54 Million
-2,938 Reduced 7.5%
36,236 $30.6 Million
Q3 2022

Nov 04, 2022

SELL
$636.08 - $743.76 $526,038 - $615,089
-827 Reduced 2.07%
39,174 $27.6 Million
Q2 2022

Aug 10, 2022

SELL
$572.57 - $743.86 $375,033 - $487,228
-655 Reduced 1.61%
40,001 $25.3 Million
Q1 2022

Apr 27, 2022

BUY
$630.82 - $703.36 $63,082 - $70,336
100 Added 0.25%
40,656 $27.8 Million
Q4 2021

Jan 31, 2022

SELL
$598.28 - $708.14 $1.15 Million - $1.36 Million
-1,927 Reduced 4.54%
40,556 $28.6 Million
Q3 2021

Oct 20, 2021

SELL
$575.38 - $626.33 $1.23 Million - $1.34 Million
-2,145 Reduced 4.81%
42,483 $26 Million
Q2 2021

Jul 20, 2021

SELL
$507.82 - $566.21 $1.33 Million - $1.48 Million
-2,613 Reduced 5.53%
44,628 $25.3 Million
Q1 2021

Apr 22, 2021

SELL
$425.47 - $509.13 $2.2 Million - $2.64 Million
-5,181 Reduced 9.88%
47,241 $24 Million
Q4 2020

Feb 12, 2021

SELL
$436.33 - $469.5 $1.14 Million - $1.22 Million
-2,608 Reduced 4.74%
52,422 $23.7 Million
Q3 2020

Nov 06, 2020

SELL
$419.41 - $482.62 $2.02 Million - $2.32 Million
-4,811 Reduced 8.04%
55,030 $25.4 Million
Q2 2020

Aug 14, 2020

SELL
$287.25 - $430.91 $1.29 Million - $1.93 Million
-4,480 Reduced 6.97%
59,841 $25.2 Million
Q1 2020

May 13, 2020

BUY
$260.92 - $441.07 $272,400 - $460,477
1,044 Added 1.65%
64,321 $19.4 Million
Q4 2019

Feb 12, 2020

SELL
$387.35 - $449.89 $257,200 - $298,726
-664 Reduced 1.04%
63,277 $27.7 Million
Q3 2019

Nov 20, 2019

SELL
$363.62 - $407.68 $551,247 - $618,042
-1,516 Reduced 2.32%
63,941 $25.5 Million
Q2 2019

Aug 14, 2019

SELL
$352.57 - $408.67 $5,641 - $6,538
-16 Reduced 0.02%
65,457 $24.2 Million
Q1 2019

May 13, 2019

SELL
$335.67 - $388.47 $316,536 - $366,327
-943 Reduced 1.42%
65,473 $24.8 Million
Q4 2018

Feb 14, 2019

SELL
$320.61 - $358.87 $117,022 - $130,987
-365 Reduced 0.55%
66,416 $22.9 Million
Q3 2018

Oct 23, 2018

SELL
$274.52 - $347.72 $815,324 - $1.03 Million
-2,970 Reduced 4.26%
66,781 $23.2 Million
Q2 2018

Aug 02, 2018

SELL
$221.48 - $287.07 $264,225 - $342,474
-1,193 Reduced 1.68%
69,751 $19.1 Million
Q1 2018

Apr 10, 2018

SELL
$238.58 - $275.93 $693,074 - $801,576
-2,905 Reduced 3.93%
70,944 $17.6 Million
Q4 2017

Jan 22, 2018

SELL
$202.72 - $251.07 $670,800 - $830,790
-3,309 Reduced 4.29%
73,849 $17.8 Million
Q3 2017

Nov 14, 2017

BUY
$195.26 - $215.37 $15.1 Million - $16.6 Million
77,158
77,158 $16.6 Million

Others Institutions Holding ORLY

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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