Cullen/Frost Bankers, Inc. O Reilly Automotive Inc Transaction History

Cullen/Frost Bankers, Inc.

$6.83 Billion
Q2 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 25,243 shares of ORLY stock, worth $29 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

25,243

Previous 25,933 2.66%

Holding current value

$29 Million

Previous $29.3 Million 8.94%

% of portfolio

0.39%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$956.61 - $1140.21 $660,060 - $786,744	-690 Reduced 2.66%	25,243 $26.7 Million
Q1 2024 May 10, 2024	SELL	$925.4 - $1167.53 $1.19 Million - $1.5 Million	-1,282 Reduced 4.71%	25,933 $29.3 Million
Q4 2023 Feb 06, 2024	SELL	$872.0 - $995.92 $672,312 - $767,854	-771 Reduced 2.75%	27,215 $25.9 Million
Q3 2023 Nov 02, 2023	SELL	$908.86 - $969.23 $261,751 - $279,138	-288 Reduced 1.02%	27,986 $25.4 Million
Q2 2023 Aug 04, 2023	SELL	$858.35 - $962.1 $1.14 Million - $1.28 Million	-1,332 Reduced 4.5%	28,274 $27 Million
Q1 2023 May 05, 2023	BUY	$771.17 - $873.01 $730,297 - $826,740	947 Added 3.3%	29,606 $25.1 Million
Q4 2022 Feb 13, 2023	BUY	$710.77 - $864.54 $1.32 Million - $1.6 Million	1,853 Added 6.91%	28,659 $24.2 Million
Q3 2022 Nov 07, 2022	BUY	$636.08 - $743.76 $519,041 - $606,908	816 Added 3.14%	26,806 $18.9 Million
Q2 2022 Aug 05, 2022	BUY	$572.57 - $743.86 $513,022 - $666,498	896 Added 3.57%	25,990 $16.4 Million
Q1 2022 May 09, 2022	BUY	$630.82 - $703.36 $25,232 - $28,134	40 Added 0.16%	25,094 $17.2 Million
Q4 2021 Feb 07, 2022	SELL	$598.28 - $708.14 $852,549 - $1.01 Million	-1,425 Reduced 5.38%	25,054 $17.7 Million
Q3 2021 Nov 04, 2021	SELL	$575.38 - $626.33 $414,273 - $450,957	-720 Reduced 2.65%	26,479 $16.2 Million
Q2 2021 Aug 05, 2021	SELL	$507.82 - $566.21 $189,924 - $211,762	-374 Reduced 1.36%	27,199 $15.4 Million
Q1 2021 May 05, 2021	SELL	$425.47 - $509.13 $255,707 - $305,987	-601 Reduced 2.13%	27,573 $14 Million
Q4 2020 Feb 08, 2021	SELL	$436.33 - $469.5 $280,123 - $301,419	-642 Reduced 2.23%	28,174 $12.8 Million
Q3 2020 Nov 05, 2020	SELL	$419.41 - $482.62 $149,309 - $171,812	-356 Reduced 1.22%	28,816 $13.3 Million
Q2 2020 Aug 05, 2020	SELL	$287.25 - $430.91 $525,093 - $787,703	-1,828 Reduced 5.9%	29,172 $12.3 Million
Q1 2020 May 01, 2020	SELL	$260.92 - $441.07 $191,515 - $323,745	-734 Reduced 2.31%	31,000 $9.33 Million
Q4 2019 Feb 06, 2020	SELL	$387.35 - $449.89 $80,181 - $93,127	-207 Reduced 0.65%	31,734 $13.9 Million
Q3 2019 Nov 01, 2019	BUY	$363.62 - $407.68 $1.3 Million - $1.46 Million	3,583 Added 12.63%	31,941 $12.7 Million
Q2 2019 Aug 01, 2019	BUY	$352.57 - $408.67 $64,872 - $75,195	184 Added 0.65%	28,358 $10.5 Million
Q1 2019 Apr 30, 2019	BUY	$335.67 - $388.47 $1.1 Million - $1.27 Million	3,278 Added 13.17%	28,174 $10.9 Million
Q4 2018 Feb 06, 2019	BUY	$320.61 - $358.87 $564,914 - $632,328	1,762 Added 7.62%	24,896 $8.57 Million
Q3 2018 Oct 29, 2018	SELL	$274.52 - $347.72 $1.12 Million - $1.42 Million	-4,075 Reduced 14.98%	23,134 $8.04 Million
Q2 2018 Jul 27, 2018	SELL	$221.48 - $287.07 $1.6 Million - $2.08 Million	-7,233 Reduced 21.0%	27,209 $7.44 Million
Q1 2018 May 11, 2018	BUY	$238.58 - $275.93 $2.04 Million - $2.36 Million	8,547 Added 33.01%	34,442 $8.52 Million
Q4 2017 Jan 31, 2018	SELL	$202.72 - $251.07 $46,422 - $57,495	-229 Reduced 0.88%	25,895 $6.23 Million
Q3 2017 Nov 02, 2017	BUY	$195.26 - $215.37 $5.1 Million - $5.63 Million	26,124	26,124 $5.63 Million

Others Institutions Holding ORLY

# of Institutions

1,500

Shares Held

48.6M

Call Options Held

263K

Put Options Held

415K

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 $72.2B
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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Cullen/Frost Bankers, Inc. O Reilly Automotive Inc Transaction History