Diversified Trust CO O Reilly Automotive Inc Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Diversified Trust CO holds 935 shares of ORLY stock, worth $1.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

935

Previous 939 0.43%

Holding current value

$1.08 Million

Previous $991,000 8.58%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$1015.62 - $1159.62 $4,062 - $4,638	-4 Reduced 0.43%	935 $1.08 Million
Q2 2024 Jul 16, 2024	SELL	$956.61 - $1140.21 $15,305 - $18,243	-16 Reduced 1.68%	939 $991,000
Q1 2024 Apr 18, 2024	SELL	$925.4 - $1167.53 $165,646 - $208,987	-179 Reduced 15.78%	955 $1.08 Million
Q4 2023 Jan 08, 2024	SELL	$872.0 - $995.92 $38,368 - $43,820	-44 Reduced 3.74%	1,134 $1.08 Million
Q3 2023 Nov 17, 2023	BUY	$908.86 - $969.23 $89,068 - $94,984	98 Added 9.07%	1,178 $1.07 Million
Q2 2023 Jul 18, 2023	BUY	$858.35 - $962.1 $110,727 - $124,110	129 Added 13.56%	1,080 $1.03 Million
Q1 2023 Apr 07, 2023	BUY	$771.17 - $873.01 $315,408 - $357,061	409 Added 75.46%	951 $807,000
Q4 2022 Jan 17, 2023	BUY	$710.77 - $864.54 $385,237 - $468,580	542 New	542 $457,000
Q2 2022 Jul 12, 2022	SELL	$572.57 - $743.86 $430,572 - $559,382	-752 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$598.28 - $708.14 $131,621 - $155,790	220 Added 41.35%	752 $531,000
Q3 2021 Jan 13, 2022	BUY	$575.38 - $626.33 $98,389 - $107,102	171 Added 47.37%	532 $325,000
Q2 2021 Jul 20, 2021	SELL	$507.82 - $566.21 $300,629 - $335,196	-592 Reduced 62.12%	361 $204,000
Q1 2021 May 10, 2021	BUY	$425.47 - $509.13 $149,339 - $178,704	351 Added 58.31%	953 $483,000
Q4 2020 Jan 08, 2021	SELL	$436.33 - $469.5 $41,451 - $44,602	-95 Reduced 13.63%	602 $272,000
Q3 2020 Oct 15, 2020	BUY	$419.41 - $482.62 $292,328 - $336,386	697 New	697 $321,000

Others Institutions Holding ORLY

# of Institutions

1,490

Shares Held

49.3M

Call Options Held

262K

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 $72.7B
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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Diversified Trust CO O Reilly Automotive Inc Transaction History