Johnson Financial Group, Inc. O Reilly Automotive Inc Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 2,750 shares of ORLY stock, worth $3.39 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,750

Previous 867 217.19%

Holding current value

$3.39 Million

Previous $978,000 196.93%

% of portfolio

0.14%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$956.61 - $1140.21 $1.8 Million - $2.15 Million	1,883 Added 217.19%	2,750 $2.9 Million
Q1 2024 May 14, 2024	BUY	$925.4 - $1167.53 $7,403 - $9,340	8 Added 0.93%	867 $978,000
Q4 2023 Feb 09, 2024	SELL	$872.0 - $995.92 $197,072 - $225,077	-226 Reduced 20.83%	859 $816,000
Q3 2023 Nov 14, 2023	SELL	$908.86 - $969.23 $59,984 - $63,969	-66 Reduced 5.73%	1,085 $986,000
Q2 2023 Aug 14, 2023	BUY	$858.35 - $962.1 $127,035 - $142,390	148 Added 14.76%	1,151 $1.1 Million
Q1 2023 May 12, 2023	BUY	$771.17 - $873.01 $77,117 - $87,301	100 Added 11.07%	1,003 $851,000
Q4 2022 Feb 13, 2023	BUY	$710.77 - $864.54 $17,769 - $21,613	25 Added 2.85%	903 $762,000
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $45,161 - $52,806	-71 Reduced 7.48%	878 $731,000
Q2 2022 Aug 15, 2022	SELL	$572.57 - $743.86 $3,435 - $4,463	-6 Reduced 0.63%	949 $599,000
Q1 2022 May 16, 2022	BUY	$630.82 - $703.36 $276,299 - $308,071	438 Added 84.72%	955 $654,000
Q4 2021 Feb 14, 2022	BUY	$598.28 - $708.14 $208,201 - $246,432	348 Added 205.92%	517 $365,000
Q3 2021 Nov 12, 2021	SELL	$575.38 - $626.33 $30,495 - $33,195	-53 Reduced 23.87%	169 $103,000
Q2 2021 Aug 13, 2021	SELL	$507.82 - $566.21 $7,109 - $7,926	-14 Reduced 5.93%	222 $126,000
Q1 2021 May 14, 2021	BUY	$425.47 - $509.13 $1,276 - $1,527	3 Added 1.29%	236 $120,000
Q3 2020 Nov 12, 2020	BUY	$419.41 - $482.62 $22,648 - $26,061	54 Added 30.17%	233 $107,000
Q2 2020 Aug 11, 2020	SELL	$287.25 - $430.91 $142,188 - $213,300	-495 Reduced 73.44%	179 $75,000
Q1 2020 May 14, 2020	SELL	$260.92 - $441.07 $260 - $441	-1 Reduced 0.15%	674 $203,000
Q4 2019 Feb 14, 2020	SELL	$387.35 - $449.89 $199,097 - $231,243	-514 Reduced 43.23%	675 $296,000
Q3 2019 Nov 12, 2019	BUY	$363.62 - $407.68 $7,272 - $8,153	20 Added 1.71%	1,189 $474,000
Q2 2019 Aug 09, 2019	BUY	$352.57 - $408.67 $65,225 - $75,603	185 Added 18.8%	1,169 $432,000
Q1 2019 May 13, 2019	BUY	$335.67 - $388.47 $3,356 - $3,884	10 Added 1.03%	984 $382,000
Q4 2018 Feb 11, 2019	SELL	$320.61 - $358.87 $105,801 - $118,427	-330 Reduced 25.31%	974 $335,000
Q3 2018 Nov 09, 2018	SELL	$274.52 - $347.72 $13,726 - $17,386	-50 Reduced 3.69%	1,304 $453,000
Q4 2017 Feb 12, 2018	SELL	$202.72 - $251.07 $1,621 - $2,008	-8 Reduced 0.59%	1,354 $326,000
Q3 2017 Nov 09, 2017	BUY	$195.26 - $215.37 $265,944 - $293,333	1,362	1,362 $293,000

Others Institutions Holding ORLY

# of Institutions

1,496

Shares Held

49.7M

Call Options Held

262K

Put Options Held

417K

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 $77.5B
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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Johnson Financial Group, Inc. O Reilly Automotive Inc Transaction History