Kcm Investment Advisors LLC O Reilly Automotive Inc Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 1,789 shares of ORLY stock, worth $2.17 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,789

Previous 1,757 1.82%

Holding current value

$2.17 Million

Previous $1.86 Million 11.05%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$1015.62 - $1159.62 $32,499 - $37,107	32 Added 1.82%	1,789 $2.06 Million
Q2 2024 Jul 29, 2024	SELL	$956.61 - $1140.21 $77,485 - $92,357	-81 Reduced 4.41%	1,757 $1.86 Million
Q1 2024 May 07, 2024	BUY	$925.4 - $1167.53 $10,179 - $12,842	11 Added 0.6%	1,838 $2.07 Million
Q4 2023 Feb 13, 2024	BUY	$872.0 - $995.92 $54,064 - $61,747	62 Added 3.51%	1,827 $1.74 Million
Q3 2023 Nov 08, 2023	BUY	$908.86 - $969.23 $112,698 - $120,184	124 Added 7.56%	1,765 $1.6 Million
Q2 2023 Aug 09, 2023	BUY	$858.35 - $962.1 $124,460 - $139,504	145 Added 9.69%	1,641 $1.57 Million
Q1 2023 May 09, 2023	BUY	$771.17 - $873.01 $1.15 Million - $1.31 Million	1,496 New	1,496 $1.27 Million
Q4 2022 Jan 31, 2023	BUY	$710.77 - $864.54 $100,218 - $121,900	141 Added 11.01%	1,422 $1.2 Million
Q3 2022 Nov 10, 2022	BUY	$636.08 - $743.76 $69,968 - $81,813	110 Added 9.39%	1,281 $901,000
Q2 2022 Aug 15, 2022	BUY	$572.57 - $743.86 $77,296 - $100,421	135 Added 13.03%	1,171 $740,000
Q1 2022 May 13, 2022	SELL	$630.82 - $703.36 $46,680 - $52,048	-74 Reduced 6.67%	1,036 $710,000
Q4 2021 Feb 14, 2022	BUY	$598.28 - $708.14 $19,144 - $22,660	32 Added 2.97%	1,110 $784,000
Q3 2021 Nov 12, 2021	SELL	$575.38 - $626.33 $2,876 - $3,131	-5 Reduced 0.46%	1,078 $659,000
Q2 2021 Aug 12, 2021	SELL	$507.82 - $566.21 $44,688 - $49,826	-88 Reduced 7.51%	1,083 $613,000
Q1 2021 May 13, 2021	SELL	$425.47 - $509.13 $9,360 - $11,200	-22 Reduced 1.84%	1,171 $594,000
Q4 2020 Feb 19, 2021	SELL	$436.33 - $469.5 $34,033 - $36,621	-78 Reduced 6.14%	1,193 $540,000
Q3 2020 Nov 16, 2020	SELL	$419.41 - $482.62 $3,355 - $3,860	-8 Reduced 0.63%	1,271 $586,000
Q2 2020 Aug 14, 2020	SELL	$287.25 - $430.91 $5,745 - $8,618	-20 Reduced 1.54%	1,279 $539,000
Q1 2020 Apr 27, 2020	BUY	$260.92 - $441.07 $338,935 - $572,949	1,299 New	1,299 $391,000
Q4 2019 Feb 18, 2020	BUY	$387.35 - $449.89 $6,197 - $7,198	16 Added 1.24%	1,306 $572,000
Q3 2019 Nov 15, 2019	BUY	$363.62 - $407.68 $3,272 - $3,669	9 Added 0.7%	1,290 $514,000
Q2 2019 Aug 14, 2019	BUY	$352.57 - $408.67 $59,231 - $68,656	168 Added 15.09%	1,281 $473,000
Q1 2019 May 16, 2019	SELL	$335.67 - $388.47 $353,796 - $409,447	-1,054 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$320.61 - $358.87 $60,274 - $67,467	188 Added 21.71%	1,054 $363,000
Q3 2018 Nov 07, 2018	BUY	$274.52 - $347.72 $237,734 - $301,125	866 New	866 $0

Others Institutions Holding ORLY

# of Institutions

1,508

Shares Held

48.1M

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 $76.2B
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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Kcm Investment Advisors LLC O Reilly Automotive Inc Transaction History