Cornerstone Wealth Management, LLC O Reilly Automotive Inc Transaction History

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 321 shares of ORLY stock, worth $424,984. This represents 0.03% of its overall portfolio holdings.

Number of Shares

321

Previous 320 0.31%

Holding current value

$424,984

Previous $368,000 3.26%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$1146.59 - $1270.6 $1,146 - $1,270	1 Added 0.31%	321 $380,000
Q3 2024 Oct 16, 2024	SELL	$1015.62 - $1159.62 $26,406 - $30,150	-26 Reduced 7.51%	320 $368,000
Q2 2024 Jul 16, 2024	SELL	$956.61 - $1140.21 $28,698 - $34,206	-30 Reduced 7.98%	346 $365,000
Q1 2024 Apr 19, 2024	SELL	$925.4 - $1167.53 $4,627 - $5,837	-5 Reduced 1.31%	376 $424,000
Q4 2023 Jan 10, 2024	SELL	$872.0 - $995.92 $45,344 - $51,787	-52 Reduced 12.01%	381 $361,000
Q2 2023 Jul 14, 2023	SELL	$858.35 - $962.1 $68,668 - $76,968	-80 Reduced 15.59%	433 $413,000
Q1 2023 May 15, 2023	SELL	$771.17 - $873.01 $123,387 - $139,681	-160 Reduced 23.77%	513 $435,000
Q2 2022 Aug 04, 2022	BUY	$572.57 - $743.86 $80,159 - $104,140	140 Added 26.27%	673 $425,000
Q1 2022 Apr 21, 2022	BUY	$630.82 - $703.36 $49,203 - $54,862	78 Added 17.14%	533 $365,000
Q2 2021 Aug 09, 2021	SELL	$507.82 - $566.21 $50,782 - $56,621	-100 Reduced 18.02%	455 $258,000
Q1 2021 Apr 30, 2021	SELL	$425.47 - $509.13 $14,040 - $16,801	-33 Reduced 5.61%	555 $282,000
Q4 2020 Jan 29, 2021	SELL	$436.33 - $469.5 $35,342 - $38,029	-81 Reduced 12.11%	588 $266,000
Q3 2020 Oct 13, 2020	BUY	$419.41 - $482.62 $16,356 - $18,822	39 Added 6.19%	669 $308,000
Q2 2020 Jul 16, 2020	SELL	$287.25 - $430.91 $15,798 - $23,700	-55 Reduced 8.03%	630 $266,000
Q1 2020 May 13, 2020	BUY	$260.92 - $441.07 $23,221 - $39,255	89 Added 14.93%	685 $206,000
Q4 2019 Feb 20, 2020	SELL	$387.35 - $449.89 $48,418 - $56,236	-125 Reduced 17.34%	596 $261,000
Q3 2019 Oct 29, 2019	SELL	$363.62 - $407.68 $37,816 - $42,398	-104 Reduced 12.61%	721 $287,000
Q2 2019 Aug 02, 2019	SELL	$352.57 - $408.67 $4,935 - $5,721	-14 Reduced 1.67%	825 $306,000
Q1 2019 May 13, 2019	BUY	$335.67 - $388.47 $50,686 - $58,658	151 Added 21.95%	839 $257,000
Q4 2018 Feb 13, 2019	SELL	$320.61 - $358.87 $70.3 Million - $78.7 Million	-219,184 Reduced 99.69%	688 $237,000
Q3 2018 Oct 19, 2018	BUY	$274.52 - $347.72 $9.64 Million - $12.2 Million	35,121 Added 19.01%	219,872 $1.06 Million
Q2 2018 Jul 20, 2018	BUY	$221.48 - $287.07 $40.7 Million - $52.8 Million	183,780 Added 18926.88%	184,751 $673,000
Q1 2018 Apr 24, 2018	SELL	$238.58 - $275.93 $15,507 - $17,935	-65 Reduced 6.27%	971 $229,000
Q4 2017 Feb 09, 2018	SELL	$202.72 - $251.07 $4,459 - $5,523	-22 Reduced 2.08%	1,036 $271,000
Q3 2017 Nov 14, 2017	BUY	$195.26 - $215.37 $206,585 - $227,861	1,058	1,058 $222,000

Others Institutions Holding ORLY

# of Institutions

1,588

Shares Held

47M

Call Options Held

290K

Put Options Held

289K

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 $83.1B
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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Cornerstone Wealth Management, LLC O Reilly Automotive Inc Transaction History