Cookson Peirce & CO Inc O Reilly Automotive Inc Transaction History

Cookson Peirce & CO Inc

$1.87 Billion
Q1 2024

A detailed history of Cookson Peirce & CO Inc transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 976 shares of ORLY stock, worth $1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

976

Previous 985 0.91%

Holding current value

$1 Million

Previous $936,000 17.74%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$925.4 - $1167.53 $8,328 - $10,507	-9 Reduced 0.91%	976 $1.1 Million
Q4 2023 Jan 30, 2024	BUY	$872.0 - $995.92 $3,488 - $3,983	4 Added 0.41%	985 $936,000
Q3 2023 Nov 07, 2023	SELL	$908.86 - $969.23 $17,268 - $18,415	-19 Reduced 1.9%	981 $892,000
Q2 2023 Aug 01, 2023	SELL	$858.35 - $962.1 $27,467 - $30,787	-32 Reduced 3.1%	1,000 $955,000
Q1 2023 May 03, 2023	SELL	$771.17 - $873.01 $36,244 - $41,031	-47 Reduced 4.36%	1,032 $876,000

Q4 2022 Jan 31, 2023	SELL	$710.77 - $864.54 $11,372 - $13,832	-16 Reduced 1.46%	1,079 $910,000
Q3 2022 Nov 08, 2022	SELL	$636.08 - $743.76 $40,073 - $46,856	-63 Reduced 5.44%	1,095 $770,000
Q2 2022 Jul 20, 2022	SELL	$572.57 - $743.86 $5,153 - $6,694	-9 Reduced 0.77%	1,158 $731,000
Q1 2022 May 03, 2022	BUY	$630.82 - $703.36 $99,669 - $111,130	158 Added 15.66%	1,167 $799,000
Q4 2021 Jan 31, 2022	SELL	$598.28 - $708.14 $70,597 - $83,560	-118 Reduced 10.47%	1,009 $712,000
Q3 2021 Nov 04, 2021	BUY	$575.38 - $626.33 $648,453 - $705,873	1,127 New	1,127 $688,000
Q1 2020 May 04, 2020	SELL	$260.92 - $441.07 $212,649 - $359,472	-815 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$387.35 - $449.89 $48,418 - $56,236	-125 Reduced 13.3%	815 $357,000
Q3 2019 Nov 05, 2019	BUY	$363.62 - $407.68 $5,454 - $6,115	15 Added 1.62%	940 $374,000
Q2 2019 Jul 31, 2019	BUY	$352.57 - $408.67 $24,679 - $28,606	70 Added 8.19%	925 $0
Q1 2019 May 01, 2019	BUY	$335.67 - $388.47 $13,426 - $15,538	40 Added 4.91%	855 $332,000
Q4 2018 Feb 07, 2019	BUY	$320.61 - $358.87 $261,297 - $292,479	815 New	815 $280,000

Others Institutions Holding ORLY

# of Institutions

1,475

Shares Held

47.3M

Call Options Held

321K

Put Options Held

450K

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 $64.5B
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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Cookson Peirce & CO Inc O Reilly Automotive Inc Transaction History