London CO Of Virginia O Reilly Automotive Inc Transaction History

London CO Of Virginia

$17.7 Billion
Q2 2024

A detailed history of London CO Of Virginia transactions in O Reilly Automotive Inc stock. As of the latest transaction made, London CO Of Virginia holds 74,898 shares of ORLY stock, worth $86.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

74,898

Previous 77,724 3.64%

Holding current value

$86.1 Million

Previous $87.7 Million 9.85%

% of portfolio

0.45%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$956.61 - $1140.21 $2.7 Million - $3.22 Million	-2,826 Reduced 3.64%	74,898 $79.1 Million
Q1 2024 May 15, 2024	SELL	$925.4 - $1167.53 $931,877 - $1.18 Million	-1,007 Reduced 1.28%	77,724 $87.7 Million
Q4 2023 Feb 14, 2024	SELL	$872.0 - $995.92 $688,880 - $786,776	-790 Reduced 0.99%	78,731 $74.8 Million
Q3 2023 Nov 14, 2023	BUY	$908.86 - $969.23 $270,840 - $288,830	298 Added 0.38%	79,521 $72.3 Million
Q2 2023 Aug 14, 2023	SELL	$858.35 - $962.1 $45.3 Million - $50.8 Million	-52,824 Reduced 40.0%	79,223 $75.7 Million
Q1 2023 May 15, 2023	SELL	$771.17 - $873.01 $1.59 Million - $1.8 Million	-2,066 Reduced 1.54%	132,047 $112 Million
Q4 2022 Feb 14, 2023	SELL	$710.77 - $864.54 $2.39 Million - $2.9 Million	-3,357 Reduced 2.44%	134,113 $113 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $1.44 Million - $1.69 Million	-2,269 Reduced 1.62%	137,470 $96.7 Million
Q2 2022 Aug 15, 2022	SELL	$572.57 - $743.86 $2.66 Million - $3.46 Million	-4,649 Reduced 3.22%	139,739 $88.3 Million
Q1 2022 May 16, 2022	SELL	$630.82 - $703.36 $592,970 - $661,158	-940 Reduced 0.65%	144,388 $98.9 Million
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $2.15 Million - $2.54 Million	-3,588 Reduced 2.41%	145,328 $103 Million
Q3 2021 Nov 15, 2021	SELL	$575.38 - $626.33 $2.22 Million - $2.42 Million	-3,856 Reduced 2.52%	148,916 $91 Million
Q2 2021 Aug 16, 2021	BUY	$507.82 - $566.21 $985,678 - $1.1 Million	1,941 Added 1.29%	152,772 $86.5 Million
Q1 2021 May 14, 2021	SELL	$425.47 - $509.13 $279,108 - $333,989	-656 Reduced 0.43%	150,831 $76.5 Million
Q4 2020 Feb 16, 2021	SELL	$436.33 - $469.5 $1.27 Million - $1.37 Million	-2,908 Reduced 1.88%	151,487 $68.6 Million
Q3 2020 Nov 13, 2020	SELL	$419.41 - $482.62 $832,528 - $958,000	-1,985 Reduced 1.27%	154,395 $71.2 Million
Q2 2020 Aug 14, 2020	SELL	$287.25 - $430.91 $1.3 Million - $1.95 Million	-4,516 Reduced 2.81%	156,380 $65.9 Million
Q1 2020 May 15, 2020	SELL	$260.92 - $441.07 $3.72 Million - $6.29 Million	-14,256 Reduced 8.14%	160,896 $48.4 Million
Q4 2019 Feb 14, 2020	SELL	$387.35 - $449.89 $2.24 Million - $2.6 Million	-5,789 Reduced 3.2%	175,152 $76.8 Million
Q3 2019 Nov 14, 2019	SELL	$363.62 - $407.68 $1.83 Million - $2.05 Million	-5,031 Reduced 2.71%	180,941 $72.1 Million
Q2 2019 Aug 14, 2019	SELL	$352.57 - $408.67 $14.4 Million - $16.7 Million	-40,859 Reduced 18.01%	185,972 $68.7 Million
Q1 2019 May 14, 2019	SELL	$335.67 - $388.47 $731,089 - $846,087	-2,178 Reduced 0.95%	226,831 $88.1 Million
Q4 2018 Feb 14, 2019	SELL	$320.61 - $358.87 $2.74 Million - $3.07 Million	-8,559 Reduced 3.6%	229,009 $78.9 Million
Q3 2018 Nov 14, 2018	SELL	$274.52 - $347.72 $2.22 Million - $2.81 Million	-8,078 Reduced 3.29%	237,568 $82.5 Million
Q2 2018 Aug 14, 2018	SELL	$221.48 - $287.07 $3.02 Million - $3.91 Million	-13,627 Reduced 5.26%	245,646 $67.2 Million
Q1 2018 May 15, 2018	BUY	$238.58 - $275.93 $61,553 - $71,189	258 Added 0.1%	259,273 $64.1 Million
Q4 2017 Feb 13, 2018	SELL	$202.72 - $251.07 $2.02 Million - $2.51 Million	-9,989 Reduced 3.71%	259,015 $62.3 Million
Q3 2017 Nov 14, 2017	BUY	$195.26 - $215.37 $52.5 Million - $57.9 Million	269,004	269,004 $57.9 Million

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

Ticker ORLY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 62,798,800
Market Cap $72.2B
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, ...

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London CO Of Virginia O Reilly Automotive Inc Transaction History