D.A. Davidson & Co. O Reilly Automotive Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in O Reilly Automotive Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 2,934 shares of ORLY stock, worth $3.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,934

Previous 2,810 4.41%

Holding current value

$3.58 Million

Previous $2.97 Million 13.89%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1015.62 - $1159.62 $125,936 - $143,792	124 Added 4.41%	2,934 $3.38 Million
Q2 2024 Jul 31, 2024	BUY	$956.61 - $1140.21 $72,702 - $86,655	76 Added 2.78%	2,810 $2.97 Million
Q1 2024 May 13, 2024	BUY	$925.4 - $1167.53 $104,570 - $131,930	113 Added 4.31%	2,734 $3.09 Million
Q4 2023 Feb 09, 2024	BUY	$872.0 - $995.92 $231,952 - $264,914	266 Added 11.3%	2,621 $2.49 Million
Q3 2023 Nov 08, 2023	BUY	$908.86 - $969.23 $263,569 - $281,076	290 Added 14.04%	2,355 $2.14 Million
Q2 2023 Aug 10, 2023	BUY	$858.35 - $962.1 $163,944 - $183,761	191 Added 10.19%	2,065 $1.97 Million
Q1 2023 Apr 25, 2023	BUY	$771.17 - $873.01 $5,398 - $6,111	7 Added 0.37%	1,874 $1.59 Million
Q4 2022 Feb 03, 2023	BUY	$710.77 - $864.54 $189,064 - $229,967	266 Added 16.61%	1,867 $1.58 Million
Q2 2022 Jul 28, 2022	SELL	$572.57 - $743.86 $10,878 - $14,133	-19 Reduced 1.17%	1,601 $1.01 Million
Q1 2022 May 12, 2022	SELL	$630.82 - $703.36 $630 - $703	-1 Reduced 0.06%	1,620 $1.11 Million
Q4 2021 Jan 31, 2022	SELL	$598.28 - $708.14 $73,588 - $87,101	-123 Reduced 7.05%	1,621 $1.15 Million
Q2 2021 Aug 10, 2021	BUY	$507.82 - $566.21 $7,109 - $7,926	14 Added 0.81%	1,744 $987,000
Q1 2021 May 07, 2021	BUY	$425.47 - $509.13 $267,195 - $319,733	628 Added 56.99%	1,730 $878,000
Q4 2020 Feb 10, 2021	BUY	$436.33 - $469.5 $35,342 - $38,029	81 Added 7.93%	1,102 $499,000
Q2 2020 Aug 10, 2020	BUY	$287.25 - $430.91 $5,745 - $8,618	20 Added 2.0%	1,021 $431,000
Q4 2019 Feb 14, 2020	SELL	$387.35 - $449.89 $1,162 - $1,349	-3 Reduced 0.3%	1,001 $439,000
Q2 2019 Aug 13, 2019	SELL	$352.57 - $408.67 $6.49 Million - $7.52 Million	-18,412 Reduced 94.83%	1,004 $371,000
Q1 2019 May 13, 2019	BUY	$335.67 - $388.47 $1.15 Million - $1.33 Million	3,433 Added 21.48%	19,416 $7.54 Million
Q4 2018 Jan 29, 2019	BUY	$320.61 - $358.87 $193,969 - $217,116	605 Added 3.93%	15,983 $5.5 Million
Q3 2018 Nov 13, 2018	BUY	$274.52 - $347.72 $511,705 - $648,150	1,864 Added 13.79%	15,378 $5.34 Million
Q2 2018 Aug 02, 2018	BUY	$221.48 - $287.07 $262,675 - $340,465	1,186 Added 9.62%	13,514 $3.7 Million
Q1 2018 May 04, 2018	BUY	$238.58 - $275.93 $362,880 - $419,689	1,521 Added 14.07%	12,328 $3.05 Million
Q4 2017 Feb 08, 2018	BUY	$202.72 - $251.07 $246,507 - $305,301	1,216 Added 12.68%	10,807 $2.6 Million
Q3 2017 Nov 08, 2017	BUY	$195.26 - $215.37 $1.81 Million - $2 Million	9,264 Added 2833.03%	9,591 $2.07 Million
Q2 2017 Aug 11, 2017	BUY	N/A	327	327 $0

Others Institutions Holding ORLY

# of Institutions

1,511

Shares Held

46.2M

Call Options Held

290K

Put Options Held

320K

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 $76.6B
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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