Kingfisher Capital LLC O Reilly Automotive Inc Transaction History

Kingfisher Capital LLC

  • $428 Million
  • Q2 2024

A detailed history of Kingfisher Capital LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Kingfisher Capital LLC holds 5,514 shares of ORLY stock, worth $6.37 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
5,514
Previous 5,558 0.79%
Holding current value
$6.37 Million
Previous $6.27 Million 7.19%
% of portfolio
1.36%
Previous 1.51%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$956.61 - $1140.21 $42,090 - $50,169
-44 Reduced 0.79%
5,514 $5.82 Million
Q1 2024

May 15, 2024
SELL
$925.4 - $1167.53 $29,612 - $37,360
-32 Reduced 0.57%
5,558 $6.27 Million
Q4 2023

Feb 14, 2024
SELL
$872.0 - $995.92 $168,296 - $192,212
-193 Reduced 3.34%
5,590 $5.31 Million
Q3 2023

Nov 14, 2023
SELL
$908.86 - $969.23 $16,359 - $17,446
-18 Reduced 0.31%
5,783 $5.26 Million
Q2 2023

Aug 14, 2023
SELL
$858.35 - $962.1 $170,811 - $191,457
-199 Reduced 3.32%
5,801 $5.54 Million
Q1 2023

May 02, 2023
SELL
$771.17 - $873.01 $13,881 - $15,714
-18 Reduced 0.3%
6,000 $5.09 Million
Q4 2022

Jan 19, 2023
BUY
$710.77 - $864.54 $100,218 - $121,900
141 Added 2.4%
6,018 $5.08 Million
Q3 2022

Nov 01, 2022
BUY
$636.08 - $743.76 $93,503 - $109,332
147 Added 2.57%
5,877 $4.13 Million
Q2 2022

Jul 29, 2022
BUY
$572.57 - $743.86 $215,858 - $280,435
377 Added 7.04%
5,730 $3.62 Million
Q1 2022

May 10, 2022
BUY
$630.82 - $703.36 $11,354 - $12,660
18 Added 0.34%
5,353 $3.67 Million
Q4 2021

Jan 25, 2022
BUY
$598.28 - $708.14 $125,040 - $148,001
209 Added 4.08%
5,335 $3.77 Million
Q3 2021

Oct 29, 2021
BUY
$575.38 - $626.33 $55,236 - $60,127
96 Added 1.91%
5,126 $3.13 Million
Q2 2021

Aug 03, 2021
BUY
$507.82 - $566.21 $84,805 - $94,557
167 Added 3.43%
5,030 $2.85 Million
Q1 2021

May 07, 2021
BUY
$425.47 - $509.13 $94,879 - $113,535
223 Added 4.81%
4,863 $2.47 Million
Q4 2020

Jan 28, 2021
BUY
$436.33 - $469.5 $63,704 - $68,547
146 Added 3.25%
4,640 $2.1 Million
Q3 2020

Nov 12, 2020
BUY
$419.41 - $482.62 $101,077 - $116,311
241 Added 5.67%
4,494 $2.07 Million
Q2 2020

Aug 11, 2020
BUY
$287.25 - $430.91 $31,310 - $46,969
109 Added 2.63%
4,253 $1.79 Million
Q1 2020

May 14, 2020
BUY
$260.92 - $441.07 $1.08 Million - $1.83 Million
4,144 New
4,144 $1.25 Million
Q4 2018

Feb 13, 2019
SELL
$320.61 - $358.87 $1.26 Million - $1.41 Million
-3,921 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$274.52 - $347.72 $8,235 - $10,431
30 Added 0.77%
3,921 $1.36 Million
Q2 2018

Aug 14, 2018
BUY
$221.48 - $287.07 $10,188 - $13,205
46 Added 1.2%
3,891 $1.06 Million
Q1 2018

May 16, 2018
BUY
$238.58 - $275.93 $917,340 - $1.06 Million
3,845 New
3,845 $951,000

Others Institutions Holding ORLY

# of Institutions
1,500
Shares Held
48.6M
Call Options Held
263K
Put Options Held
415K
View Full List

About O REILLY AUTOMOTIVE INC

ORLY Quotes by TradingView
  • Ticker ORLY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 62,798,800
  • Market Cap $72.5B
  • 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, ...
More about ORLY
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