Glassman Wealth Services O Reilly Automotive Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$908.86 - $969.23 $1,817 - $1,938	-2 Reduced 1.37%	144 $130,000
Q2 2023 Aug 08, 2023	BUY	$858.35 - $962.1 $858 - $962	1 Added 0.69%	146 $139,000
Q1 2023 May 04, 2023	BUY	$771.17 - $873.01 $6,940 - $7,857	9 Added 6.62%	145 $123,000
Q4 2022 Feb 06, 2023	BUY	$710.77 - $864.54 $710 - $864	1 Added 0.74%	136 $114,000
Q3 2022 Nov 09, 2022	BUY	$636.08 - $743.76 $1,272 - $1,487	2 Added 1.5%	135 $95,000
Q2 2022 Aug 04, 2022	BUY	$572.57 - $743.86 $5,725 - $7,438	10 Added 8.13%	133 $84,000
Q1 2022 Aug 23, 2022	BUY	$630.82 - $703.36 $1,892 - $2,110	3 Added 2.5%	123 $84,000
Q1 2022 Apr 14, 2022	BUY	$630.82 - $703.36 $3,154 - $3,516	5 Added 4.35%	120 $82,000
Q4 2021 Feb 14, 2022	BUY	$598.28 - $708.14 $5,384 - $6,373	9 Added 8.49%	115 $81,000
Q3 2021 Nov 10, 2021	BUY	$575.38 - $626.33 $7,479 - $8,142	13 Added 13.98%	106 $65,000
Q2 2021 Aug 04, 2021	BUY	$507.82 - $566.21 $2,539 - $2,831	5 Added 5.68%	93 $53,000
Q1 2021 May 05, 2021	BUY	$425.47 - $509.13 $5,105 - $6,109	12 Added 15.79%	88 $45,000
Q4 2020 Feb 04, 2021	BUY	$436.33 - $469.5 $5,672 - $6,103	13 Added 20.63%	76 $34,000
Q3 2020 Nov 09, 2020	BUY	$419.41 - $482.62 $2,516 - $2,895	6 Added 10.53%	63 $29,000
Q2 2020 Aug 06, 2020	BUY	$287.25 - $430.91 $2,585 - $3,878	9 Added 18.75%	57 $24,000
Q1 2020 May 12, 2020	SELL	$260.92 - $441.07 $4,435 - $7,498	-17 Reduced 26.15%	48 $14,000
Q4 2019 Feb 07, 2020	BUY	$387.35 - $449.89 $387 - $449	1 Added 1.56%	65 $28,000
Q1 2019 May 10, 2019	BUY	$335.67 - $388.47 $7,720 - $8,934	23 Added 56.1%	64 $25,000
Q4 2018 Feb 06, 2019	SELL	$320.61 - $358.87 $1,923 - $2,153	-6 Reduced 12.77%	41 $14,000
Q3 2018 Nov 13, 2018	SELL	$274.52 - $347.72 $549 - $695	-2 Reduced 4.08%	47 $16,000
Q4 2017 Feb 06, 2018	BUY	$202.72 - $251.07 $3,243 - $4,017	16 Added 48.48%	49 $12,000
Q3 2017 Nov 13, 2017	SELL	$195.26 - $215.37 $14,058 - $15,506	-72 Reduced 68.57%	33 $7,000
Q2 2017 Aug 09, 2017	BUY	N/A	105	105 $23,000

Others Institutions Holding ORLY

# of Institutions

1,512

Shares Held

48M

Call Options Held

290K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$6.53 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$5.28 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.4M
Shares

$3.04 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.82M
Shares

$2.32 Billion
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.73M
Shares

$2.19 Billion
0.36% of portfolio

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 $79.7B
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, ...

More about ORLY

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