Gilbert & Cook, Inc. O Reilly Automotive Inc Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

A detailed history of Gilbert & Cook, Inc. transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 1,053 shares of ORLY stock, worth $1.28 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,053

Previous 1,086 3.04%

Holding current value

$1.28 Million

Previous $1.15 Million 5.76%

% of portfolio

0.17%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$1015.62 - $1159.62 $33,515 - $38,267	-33 Reduced 3.04%	1,053 $1.21 Million
Q2 2024 Aug 01, 2024	SELL	$956.61 - $1140.21 $131,055 - $156,208	-137 Reduced 11.2%	1,086 $1.15 Million
Q1 2024 May 02, 2024	SELL	$925.4 - $1167.53 $31,463 - $39,696	-34 Reduced 2.7%	1,223 $1.38 Million
Q4 2023 Feb 05, 2024	BUY	$872.0 - $995.92 $74,992 - $85,649	86 Added 7.34%	1,257 $1.19 Million
Q3 2023 Nov 02, 2023	BUY	$908.86 - $969.23 $103,610 - $110,492	114 Added 10.79%	1,171 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$858.35 - $962.1 $22,317 - $25,014	26 Added 2.52%	1,057 $1.01 Million
Q1 2023 May 05, 2023	BUY	$771.17 - $873.01 $19,279 - $21,825	25 Added 2.49%	1,031 $875,000
Q4 2022 Feb 09, 2023	BUY	$710.77 - $864.54 $23,455 - $28,529	33 Added 3.39%	1,006 $849,000
Q3 2022 Nov 03, 2022	BUY	$636.08 - $743.76 $36,256 - $42,394	57 Added 6.22%	973 $793,000
Q2 2022 Aug 05, 2022	SELL	$572.57 - $743.86 $234,181 - $304,238	-409 Reduced 30.87%	916 $579,000
Q1 2022 May 02, 2022	SELL	$630.82 - $703.36 $169,059 - $188,500	-268 Reduced 16.82%	1,325 $908,000
Q4 2021 Jan 19, 2022	BUY	$598.28 - $708.14 $11,965 - $14,162	20 Added 1.27%	1,593 $1.13 Million
Q3 2021 Jan 20, 2022	BUY	$575.38 - $626.33 $32,221 - $35,074	56 Added 3.69%	1,573 $961,000
Q3 2021 Oct 13, 2021	BUY	$575.38 - $626.33 $45,455 - $49,480	79 Added 5.49%	1,517 $961,000
Q2 2021 Jul 13, 2021	SELL	$507.82 - $566.21 $105,626 - $117,771	-208 Reduced 12.64%	1,438 $814,000
Q1 2021 Apr 14, 2021	BUY	$425.47 - $509.13 $26,804 - $32,075	63 Added 3.98%	1,646 $835,000
Q4 2020 Feb 11, 2021	SELL	$436.33 - $469.5 $12,217 - $13,146	-28 Reduced 1.74%	1,583 $714,000
Q3 2020 Nov 13, 2020	BUY	$419.41 - $482.62 $14,259 - $16,409	34 Added 2.16%	1,611 $743,000
Q2 2020 Aug 05, 2020	BUY	$287.25 - $430.91 $11,202 - $16,805	39 Added 2.54%	1,577 $665,000
Q1 2020 May 05, 2020	BUY	$260.92 - $441.07 $14,872 - $25,140	57 Added 3.85%	1,538 $463,000
Q4 2019 Feb 03, 2020	BUY	$387.35 - $449.89 $58,877 - $68,383	152 Added 11.44%	1,481 $649,000
Q3 2019 Nov 05, 2019	BUY	$363.62 - $407.68 $23,271 - $26,091	64 Added 5.06%	1,329 $530,000
Q2 2019 Aug 05, 2019	BUY	$352.57 - $408.67 $93,783 - $108,706	266 Added 26.63%	1,265 $467,000
Q1 2019 May 10, 2019	SELL	$335.67 - $388.47 $11,748 - $13,596	-35 Reduced 3.38%	999 $388,000
Q4 2018 Feb 12, 2019	BUY	$320.61 - $358.87 $94,579 - $105,866	295 Added 39.92%	1,034 $356,000
Q3 2018 Nov 07, 2018	BUY	$274.52 - $347.72 $202,870 - $256,965	739 New	739 $257,000

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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