Hedeker Wealth, LLC O Reilly Automotive Inc Transaction History

Hedeker Wealth, LLC

$386 Million
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$956.61 - $1140.21 $78,442 - $93,497	-82 Reduced 5.7%	1,356 $1.43 Million
Q1 2024 Apr 18, 2024	BUY	$925.4 - $1167.53 $88,838 - $112,082	96 Added 7.15%	1,438 $1.62 Million
Q4 2023 Jan 24, 2024	SELL	$872.0 - $995.92 $769,976 - $879,397	-883 Reduced 39.69%	1,342 $1.28 Million
Q2 2023 Jul 21, 2023	SELL	$858.35 - $962.1 $42,059 - $47,142	-49 Reduced 2.15%	2,225 $2.13 Million
Q1 2023 Apr 18, 2023	SELL	$771.17 - $873.01 $37,016 - $41,904	-48 Reduced 2.07%	2,274 $1.93 Million
Q4 2022 Jan 20, 2023	SELL	$710.77 - $864.54 $19,190 - $23,342	-27 Reduced 1.15%	2,322 $0
Q3 2022 Nov 10, 2022	BUY	$636.08 - $743.76 $17,810 - $20,825	28 Added 1.21%	2,349 $1.65 Million
Q2 2022 Jul 28, 2022	SELL	$572.57 - $743.86 $865,725 - $1.12 Million	-1,512 Reduced 39.45%	2,321 $1.57 Million
Q1 2022 Apr 13, 2022	SELL	$630.82 - $703.36 $306,578 - $341,832	-486 Reduced 11.25%	3,833 $2.63 Million
Q4 2021 Feb 01, 2022	SELL	$598.28 - $708.14 $53,246 - $63,024	-89 Reduced 2.02%	4,319 $3.05 Million
Q3 2021 Oct 27, 2021	SELL	$575.38 - $626.33 $364,790 - $397,093	-634 Reduced 12.57%	4,408 $2.69 Million
Q2 2021 Jul 21, 2021	SELL	$507.82 - $566.21 $55,352 - $61,716	-109 Reduced 2.12%	5,042 $2.86 Million
Q1 2021 May 04, 2021	SELL	$425.47 - $509.13 $10,211 - $12,219	-24 Reduced 0.46%	5,151 $2.61 Million
Q4 2020 Jan 19, 2021	BUY	$436.33 - $469.5 $161,878 - $174,184	371 Added 7.72%	5,175 $2.34 Million
Q3 2020 Oct 26, 2020	SELL	$419.41 - $482.62 $86,817 - $99,902	-207 Reduced 4.13%	4,804 $2.22 Million
Q2 2020 Aug 13, 2020	SELL	$287.25 - $430.91 $28,150 - $42,229	-98 Reduced 1.92%	5,011 $2.11 Million
Q1 2020 Apr 28, 2020	BUY	$260.92 - $441.07 $35,224 - $59,544	135 Added 2.71%	5,109 $1.54 Million
Q4 2019 Jan 28, 2020	BUY	$387.35 - $449.89 $15,494 - $17,995	40 Added 0.81%	4,974 $2.18 Million
Q3 2019 Nov 01, 2019	BUY	$363.62 - $407.68 $92,723 - $103,958	255 Added 5.45%	4,934 $1.97 Million
Q2 2019 Jul 26, 2019	BUY	$352.57 - $408.67 $282,761 - $327,753	802 Added 20.69%	4,679 $1.73 Million
Q1 2019 Apr 22, 2019	BUY	$335.67 - $388.47 $99,358 - $114,987	296 Added 8.27%	3,877 $1.38 Million
Q4 2018 Jan 16, 2019	SELL	$320.61 - $358.87 $13,465 - $15,072	-42 Reduced 1.16%	3,581 $1.23 Million
Q3 2018 Oct 26, 2018	SELL	$274.52 - $347.72 $78,787 - $99,795	-287 Reduced 7.34%	3,623 $1.26 Million
Q2 2018 Jul 27, 2018	BUY	$221.48 - $287.07 $67,329 - $87,269	304 Added 8.43%	3,910 $1.07 Million
Q2 2018 Jul 25, 2018	SELL	$221.48 - $287.07 $58,249 - $75,499	-263 Reduced 6.8%	3,606 $973,000
Q1 2018 May 04, 2018	SELL	$238.58 - $275.93 $65,132 - $75,328	-273 Reduced 6.59%	3,869 $957,000
Q4 2017 Feb 06, 2018	BUY	$202.72 - $251.07 $33,651 - $41,677	166 Added 4.18%	4,142 $996,000
Q3 2017 Nov 13, 2017	BUY	$195.26 - $215.37 $71,855 - $79,256	368 Added 10.2%	3,976 $856,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,608	3,608 $789,000

Others Institutions Holding ORLY

# of Institutions

1,582

Shares Held

47M

Call Options Held

290K

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$6.74 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$5.45 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.4M
Shares

$3.14 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.79M
Shares

$2.35 Billion
1.23% of portfolio
Wellington Management Group LLP Boston, MA

1.73M
Shares

$2.26 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 $82.3B
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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