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 24,888 shares of ORLY stock, worth $31 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
24,888
Previous 25,243 1.41%
Holding current value
$31 Million
Previous $26.7 Million 7.53%
% of portfolio
0.4%
Previous 0.39%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$1015.62 - $1159.62 $360,545 - $411,665
-355 Reduced 1.41%
24,888 $28.7 Million
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

About O REILLY AUTOMOTIVE INC


  • Ticker ORLY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 62,798,800
  • Market Cap $78.1B
  • 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, ...
More about ORLY
Track This Portfolio

Track Cullen/Frost Bankers, Inc. Portfolio

Follow Cullen/Frost Bankers, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen/Frost Bankers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cullen/Frost Bankers, Inc. with notifications on news.