Davenport & CO LLC O Reilly Automotive Inc Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Davenport & CO LLC holds 80,052 shares of ORLY stock, worth $81.7 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

80,052

Previous 79,114 1.19%

Holding current value

$81.7 Million

Previous $75.2 Million 20.23%

% of portfolio

0.58%

Previous 0.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$925.4 - $1167.53 $868,025 - $1.1 Million	938 Added 1.19%	80,052 $90.4 Million
Q4 2023 Jan 23, 2024	SELL	$872.0 - $995.92 $233,696 - $266,906	-268 Reduced 0.34%	79,114 $75.2 Million
Q3 2023 Oct 17, 2023	SELL	$908.86 - $969.23 $19.3 Million - $20.5 Million	-21,193 Reduced 21.07%	79,382 $72.1 Million
Q2 2023 Jul 20, 2023	SELL	$858.35 - $962.1 $20.1 Million - $22.5 Million	-23,362 Reduced 18.85%	100,575 $96.1 Million
Q1 2023 Apr 27, 2023	SELL	$771.17 - $873.01 $492,006 - $556,980	-638 Reduced 0.51%	123,937 $105 Million

Q4 2022 Jan 20, 2023	SELL	$710.77 - $864.54 $29.4 Million - $35.8 Million	-41,416 Reduced 24.95%	124,575 $0
Q3 2022 Oct 11, 2022	SELL	$636.08 - $743.76 $260,156 - $304,197	-409 Reduced 0.25%	165,991 $117 Million
Q2 2022 Jul 18, 2022	BUY	$572.57 - $743.86 $10.3 Million - $13.3 Million	17,910 Added 12.06%	166,400 $105 Million
Q1 2022 May 02, 2022	BUY	$630.82 - $703.36 $504,656 - $562,688	800 Added 0.54%	148,490 $102 Million
Q4 2021 Feb 10, 2022	SELL	$598.28 - $708.14 $439,735 - $520,482	-735 Reduced 0.5%	147,690 $104 Million
Q3 2021 Oct 14, 2021	BUY	$575.38 - $626.33 $2.27 Million - $2.47 Million	3,944 Added 2.73%	148,425 $90.7 Million
Q2 2021 Jul 28, 2021	BUY	$507.82 - $566.21 $4.77 Million - $5.32 Million	9,395 Added 6.95%	144,481 $81.8 Million
Q1 2021 Apr 28, 2021	BUY	$425.47 - $509.13 $15.6 Million - $18.6 Million	36,569 Added 37.12%	135,086 $68.5 Million
Q4 2020 Jan 13, 2021	BUY	$436.33 - $469.5 $185,876 - $200,007	426 Added 0.43%	98,517 $44.6 Million
Q3 2020 Oct 15, 2020	SELL	$419.41 - $482.62 $192,089 - $221,039	-458 Reduced 0.46%	98,091 $45.2 Million
Q2 2020 Jul 28, 2020	SELL	$287.25 - $430.91 $385,489 - $578,281	-1,342 Reduced 1.34%	98,549 $41.6 Million
Q1 2020 May 05, 2020	BUY	$260.92 - $441.07 $5.74 Million - $9.71 Million	22,015 Added 28.27%	99,891 $30.1 Million
Q4 2019 Jan 22, 2020	BUY	$387.35 - $449.89 $6.18 Million - $7.18 Million	15,956 Added 25.77%	77,876 $34.1 Million
Q3 2019 Oct 16, 2019	BUY	$363.62 - $407.68 $3.06 Million - $3.44 Million	8,426 Added 15.75%	61,920 $23.9 Million
Q2 2019 Jul 10, 2019	SELL	$352.57 - $408.67 $339,524 - $393,549	-963 Reduced 1.77%	53,494 $19.8 Million
Q1 2019 Apr 17, 2019	SELL	$335.67 - $388.47 $20.9 Million - $24.1 Million	-62,153 Reduced 53.3%	54,457 $21.1 Million
Q4 2018 Jan 28, 2019	SELL	$320.61 - $358.87 $887,127 - $992,993	-2,767 Reduced 2.32%	116,610 $40.2 Million
Q3 2018 Oct 11, 2018	SELL	$274.52 - $347.72 $14.9 Million - $18.9 Million	-54,379 Reduced 31.3%	119,377 $41.5 Million
Q2 2018 Jul 09, 2018	SELL	$221.48 - $287.07 $931,766 - $1.21 Million	-4,207 Reduced 2.36%	173,756 $47.5 Million
Q1 2018 Apr 04, 2018	SELL	$238.58 - $275.93 $3.28 Million - $3.79 Million	-13,749 Reduced 7.17%	177,963 $44 Billion
Q4 2017 Jan 17, 2018	SELL	$202.72 - $251.07 $388,208 - $480,799	-1,915 Reduced 0.99%	191,712 $46.1 Billion
Q3 2017 Oct 12, 2017	BUY	$195.26 - $215.37 $37.8 Million - $41.7 Million	193,627	193,627 $41.7 Billion

Others Institutions Holding ORLY

# of Institutions

1,474

Shares Held

47.3M

Call Options Held

321K

Put Options Held

450K

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 $64.1B
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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