Kestra Private Wealth Services, LLC O Reilly Automotive Inc Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 3,017 shares of ORLY stock, worth $3.64 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,017

Previous 2,544 18.59%

Holding current value

$3.64 Million

Previous $2.69 Million 29.34%

% of portfolio

0.07%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1015.62 - $1159.62 $480,388 - $548,500	473 Added 18.59%	3,017 $3.47 Million
Q2 2024 Aug 12, 2024	BUY	$956.61 - $1140.21 $97,574 - $116,301	102 Added 4.18%	2,544 $2.69 Million
Q1 2024 May 02, 2024	SELL	$925.4 - $1167.53 $154,541 - $194,977	-167 Reduced 6.4%	2,442 $2.76 Million
Q4 2023 Feb 05, 2024	BUY	$872.0 - $995.92 $316,536 - $361,518	363 Added 16.16%	2,609 $2.48 Million
Q3 2023 Nov 07, 2023	SELL	$908.86 - $969.23 $545,316 - $581,538	-600 Reduced 21.08%	2,246 $2.04 Million
Q2 2023 Aug 08, 2023	BUY	$858.35 - $962.1 $159,653 - $178,950	186 Added 6.99%	2,846 $2.72 Million
Q1 2023 May 12, 2023	BUY	$771.17 - $873.01 $891,472 - $1.01 Million	1,156 Added 76.86%	2,660 $2.26 Million
Q4 2022 Jan 31, 2023	BUY	$710.77 - $864.54 $15,636 - $19,019	22 Added 1.48%	1,504 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $277,966 - $325,023	-437 Reduced 22.77%	1,482 $1.04 Million
Q2 2022 Aug 12, 2022	BUY	$572.57 - $743.86 $196,964 - $255,887	344 Added 21.84%	1,919 $1.21 Million
Q1 2022 May 26, 2022	BUY	$630.82 - $703.36 $31,541 - $35,168	50 Added 3.28%	1,575 $1.08 Million
Q4 2021 Jan 21, 2022	SELL	$598.28 - $708.14 $9,572 - $11,330	-16 Reduced 1.04%	1,525 $1.08 Million
Q3 2021 Oct 21, 2021	BUY	$575.38 - $626.33 $11,507 - $12,526	20 Added 1.31%	1,541 $941,000
Q2 2021 Jul 30, 2021	BUY	$507.82 - $566.21 $19,297 - $21,515	38 Added 2.56%	1,521 $861,000
Q1 2021 May 11, 2021	BUY	$425.47 - $509.13 $850 - $1,018	2 Added 0.14%	1,483 $752,000
Q4 2020 Jan 21, 2021	BUY	$436.33 - $469.5 $193,294 - $207,988	443 Added 42.68%	1,481 $669 Million
Q3 2020 Nov 09, 2020	BUY	$419.41 - $482.62 $435,347 - $500,959	1,038 New	1,038 $478,000

Others Institutions Holding ORLY

# of Institutions

1,513

Shares Held

45.3M

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 $75.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

Kestra Private Wealth Services, LLC O Reilly Automotive Inc Transaction History