Cornercap Investment Counsel Inc O Reilly Automotive Inc Transaction History

Cornercap Investment Counsel Inc

$637 Million
Q1 2024

A detailed history of Cornercap Investment Counsel Inc transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 958 shares of ORLY stock, worth $977,677. This represents 0.17% of its overall portfolio holdings.

Number of Shares

958

Previous 967 0.93%

Holding current value

$977,677

Previous $918,000 17.76%

% of portfolio

0.17%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$925.4 - $1167.53 $8,328 - $10,507	-9 Reduced 0.93%	958 $1.08 Million
Q3 2023 Nov 13, 2023	SELL	$908.86 - $969.23 $3,635 - $3,876	-4 Reduced 0.41%	967 $878,000
Q2 2023 Aug 11, 2023	SELL	$858.35 - $962.1 $200,853 - $225,131	-234 Reduced 19.42%	971 $927,000
Q1 2023 May 11, 2023	SELL	$771.17 - $873.01 $215,927 - $244,442	-280 Reduced 18.86%	1,205 $1.02 Million
Q4 2022 Feb 13, 2023	SELL	$710.77 - $864.54 $113,723 - $138,326	-160 Reduced 9.73%	1,485 $1.25 Million

Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $2.67 Million - $3.12 Million	-4,194 Reduced 71.83%	1,645 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$572.57 - $743.86 $113,941 - $148,028	-199 Reduced 3.3%	5,839 $3.69 Million
Q1 2022 May 10, 2022	BUY	$630.82 - $703.36 $45,419 - $50,641	72 Added 1.21%	6,038 $4.14 Million
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $26,922 - $31,866	-45 Reduced 0.75%	5,966 $4.21 Million
Q3 2021 Nov 15, 2021	SELL	$575.38 - $626.33 $163,983 - $178,504	-285 Reduced 4.53%	6,011 $3.67 Million
Q2 2021 Aug 16, 2021	BUY	$507.82 - $566.21 $4,062 - $4,529	8 Added 0.13%	6,296 $3.57 Million
Q1 2021 May 13, 2021	BUY	$425.47 - $509.13 $2.68 Million - $3.2 Million	6,288 New	6,288 $3.19 Million
Q4 2020 Feb 16, 2021	SELL	$436.33 - $469.5 $2.94 Million - $3.16 Million	-6,734 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$419.41 - $482.62 $236,547 - $272,197	564 Added 9.14%	6,734 $3.11 Million
Q2 2020 Aug 13, 2020	SELL	$287.25 - $430.91 $63,195 - $94,800	-220 Reduced 3.44%	6,170 $2.6 Million
Q1 2020 May 11, 2020	BUY	$260.92 - $441.07 $1.67 Million - $2.82 Million	6,390 New	6,390 $1.92 Million
Q2 2019 Aug 14, 2019	SELL	$352.57 - $408.67 $230,580 - $267,270	-654 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$335.67 - $388.47 $81,232 - $94,009	-242 Reduced 27.01%	654 $254,000
Q4 2018 Feb 14, 2019	SELL	$320.61 - $358.87 $3.08 Million - $3.45 Million	-9,610 Reduced 91.47%	896 $309,000
Q3 2018 Nov 14, 2018	SELL	$274.52 - $347.72 $2.53 Million - $3.2 Million	-9,204 Reduced 46.7%	10,506 $3.65 Million
Q2 2018 Aug 14, 2018	BUY	$221.48 - $287.07 $46,510 - $60,284	210 Added 1.08%	19,710 $5.39 Million
Q1 2018 May 15, 2018	BUY	$238.58 - $275.93 $410,357 - $474,599	1,720 Added 9.67%	19,500 $4.82 Million
Q4 2017 Feb 14, 2018	BUY	$202.72 - $251.07 $3.6 Million - $4.46 Million	17,780	17,780 $4.28 Million

Others Institutions Holding ORLY

# of Institutions

1,474

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 $64.1B
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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Cornercap Investment Counsel Inc O Reilly Automotive Inc Transaction History