Coastal Investment Advisors, Inc. O Reilly Automotive Inc Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$956.61 - $1140.21 $12,435 - $14,822	-13 Reduced 2.21%	575 $607,000
Q1 2024 Apr 19, 2024	SELL	$925.4 - $1167.53 $20,358 - $25,685	-22 Reduced 3.61%	588 $663,000
Q4 2023 Jan 19, 2024	SELL	$872.0 - $995.92 $16,568 - $18,922	-19 Reduced 3.02%	610 $579,000
Q2 2023 Aug 09, 2023	SELL	$858.35 - $962.1 $7,725 - $8,658	-9 Reduced 1.41%	629 $600,000
Q1 2023 May 05, 2023	SELL	$771.17 - $873.01 $51,668 - $58,491	-67 Reduced 9.5%	638 $541,000
Q4 2022 Feb 10, 2023	SELL	$710.77 - $864.54 $14,215 - $17,290	-20 Reduced 2.76%	705 $595,000
Q3 2022 Oct 27, 2022	SELL	$636.08 - $743.76 $22,262 - $26,031	-35 Reduced 4.61%	725 $510,000
Q2 2022 Aug 09, 2022	SELL	$572.57 - $743.86 $13,169 - $17,108	-23 Reduced 2.94%	760 $483,000
Q1 2022 Apr 13, 2022	SELL	$630.82 - $703.36 $38,480 - $42,904	-61 Reduced 7.23%	783 $536,000
Q4 2021 Jan 18, 2022	SELL	$598.28 - $708.14 $5,384 - $6,373	-9 Reduced 1.06%	844 $596,000
Q3 2021 Oct 18, 2021	SELL	$575.38 - $626.33 $44,304 - $48,227	-77 Reduced 8.28%	853 $521,000
Q2 2021 Jul 15, 2021	SELL	$507.82 - $566.21 $16,250 - $18,118	-32 Reduced 3.33%	930 $527,000
Q1 2021 Apr 12, 2021	BUY	$425.47 - $509.13 $40,419 - $48,367	95 Added 10.96%	962 $488,000
Q4 2020 Jan 13, 2021	BUY	$436.33 - $469.5 $41,015 - $44,133	94 Added 12.16%	867 $392,000
Q3 2020 Oct 23, 2020	BUY	$419.41 - $482.62 $10,485 - $12,065	25 Added 3.34%	773 $356,000
Q2 2020 Jul 16, 2020	SELL	$287.25 - $430.91 $71,238 - $106,865	-248 Reduced 24.9%	748 $315,000
Q1 2020 Apr 23, 2020	SELL	$260.92 - $441.07 $89,756 - $151,728	-344 Reduced 25.67%	996 $300,000
Q4 2019 Feb 05, 2020	SELL	$387.35 - $449.89 $41,833 - $48,588	-108 Reduced 7.46%	1,340 $589,000
Q3 2019 Oct 18, 2019	SELL	$363.62 - $407.68 $151,993 - $170,410	-418 Reduced 22.4%	1,448 $580,000
Q2 2019 Aug 01, 2019	SELL	$352.57 - $408.67 $63,815 - $73,969	-181 Reduced 8.84%	1,866 $691,000
Q1 2019 May 15, 2019	BUY	$335.67 - $388.47 $687,116 - $795,198	2,047 New	2,047 $793,000

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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