A detailed history of Covington Capital Management transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Covington Capital Management holds 8 shares of ORLY stock, worth $9,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8
Previous 5 60.0%
Holding current value
$9,795
Previous $3,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$636.08 - $743.76 $1,908 - $2,231
3 Added 60.0%
8 $6,000
Q2 2022

Jul 08, 2022

SELL
$572.57 - $743.86 $85,312 - $110,835
-149 Reduced 96.75%
5 $3,000
Q4 2021

Feb 16, 2022

BUY
$598.28 - $708.14 $29,914 - $35,407
50 Added 48.08%
154 $109,000
Q2 2021

Aug 13, 2021

SELL
$507.82 - $566.21 $2,539 - $2,831
-5 Reduced 4.59%
104 $59,000
Q1 2021

May 14, 2021

BUY
$425.47 - $509.13 $2,127 - $2,545
5 Added 4.81%
109 $55,000
Q4 2020

Feb 16, 2021

BUY
$436.33 - $469.5 $45,378 - $48,828
104 New
104 $47,000
Q3 2020

Nov 16, 2020

SELL
$419.41 - $482.62 $49,070 - $56,466
-117 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$287.25 - $430.91 $33,608 - $50,416
117 New
117 $49,000
Q4 2018

Feb 15, 2019

SELL
$320.61 - $358.87 $102,915 - $115,197
-321 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$202.72 - $251.07 $24,529 - $30,379
121 Added 60.5%
321 $77,000
Q3 2017

Nov 14, 2017

BUY
$195.26 - $215.37 $39,052 - $43,074
200
200 $43,000

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 $76.9B
  • 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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