Middleton & CO Inc O Reilly Automotive Inc Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Middleton & CO Inc holds 16,745 shares of ORLY stock, worth $20.6 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

16,745

Previous 17,043 1.75%

Holding current value

$20.6 Million

Previous $18 Million 7.16%

% of portfolio

2.15%

Previous 2.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$1015.62 - $1159.62 $302,654 - $345,566	-298 Reduced 1.75%	16,745 $19.3 Million
Q2 2024 Aug 12, 2024	SELL	$956.61 - $1140.21 $382,644 - $456,084	-400 Reduced 2.29%	17,043 $18 Million
Q1 2024 May 14, 2024	SELL	$925.4 - $1167.53 $132,332 - $166,956	-143 Reduced 0.81%	17,443 $19.7 Million
Q4 2023 Feb 13, 2024	SELL	$872.0 - $995.92 $591,216 - $675,233	-678 Reduced 3.71%	17,586 $16.7 Million
Q3 2023 Oct 26, 2023	SELL	$908.86 - $969.23 $300,832 - $320,815	-331 Reduced 1.78%	18,264 $16.6 Million
Q2 2023 Jul 28, 2023	SELL	$858.35 - $962.1 $1.41 Million - $1.57 Million	-1,637 Reduced 8.09%	18,595 $17.8 Million
Q1 2023 Apr 28, 2023	SELL	$771.17 - $873.01 $629,274 - $712,376	-816 Reduced 3.88%	20,232 $17.2 Million
Q4 2022 Feb 09, 2023	SELL	$710.77 - $864.54 $1.18 Million - $1.43 Million	-1,658 Reduced 7.3%	21,048 $17.8 Million
Q3 2022 Nov 02, 2022	SELL	$636.08 - $743.76 $3.31 Million - $3.87 Million	-5,199 Reduced 18.63%	22,706 $16 Million
Q2 2022 Jul 21, 2022	SELL	$572.57 - $743.86 $1.03 Million - $1.34 Million	-1,801 Reduced 6.06%	27,905 $17.6 Million
Q1 2022 May 12, 2022	SELL	$630.82 - $703.36 $534,935 - $596,449	-848 Reduced 2.78%	29,706 $20.3 Million
Q4 2021 Feb 09, 2022	SELL	$598.28 - $708.14 $398,454 - $471,621	-666 Reduced 2.13%	30,554 $21.6 Million
Q3 2021 Nov 08, 2021	SELL	$575.38 - $626.33 $818,765 - $891,267	-1,423 Reduced 4.36%	31,220 $19.1 Million
Q2 2021 Aug 13, 2021	SELL	$507.82 - $566.21 $1.35 Million - $1.5 Million	-2,649 Reduced 7.51%	32,643 $18.5 Million
Q1 2021 May 06, 2021	SELL	$425.47 - $509.13 $12,338 - $14,764	-29 Reduced 0.08%	35,428 $19.6 Million
Q1 2021 May 06, 2021	SELL	$425.47 - $509.13 $57,863 - $69,241	-136 Reduced 0.38%	35,292 $17.9 Million
Q4 2020 Jan 29, 2021	BUY	$436.33 - $469.5 $294,959 - $317,382	676 Added 1.94%	35,457 $16 Million
Q3 2020 Oct 30, 2020	BUY	$419.41 - $482.62 $38,585 - $44,401	92 Added 0.27%	34,781 $16 Million
Q2 2020 Jul 28, 2020	BUY	$287.25 - $430.91 $37,055 - $55,587	129 Added 0.37%	34,689 $14.6 Million
Q1 2020 Apr 22, 2020	SELL	$260.92 - $441.07 $242,916 - $410,636	-931 Reduced 2.62%	34,560 $10.4 Million
Q4 2019 Jan 29, 2020	SELL	$387.35 - $449.89 $33,699 - $39,140	-87 Reduced 0.24%	35,491 $15.6 Million
Q3 2019 Oct 21, 2019	SELL	$363.62 - $407.68 $252,352 - $282,929	-694 Reduced 1.91%	35,578 $14.2 Million
Q2 2019 Jul 25, 2019	SELL	$352.57 - $408.67 $449,526 - $521,054	-1,275 Reduced 3.4%	36,272 $13.4 Million
Q1 2019 Apr 25, 2019	SELL	$335.67 - $388.47 $307,809 - $356,226	-917 Reduced 2.38%	37,547 $14.6 Million
Q4 2018 Feb 01, 2019	BUY	$320.61 - $358.87 $285,663 - $319,753	891 Added 2.37%	38,464 $13.2 Million
Q3 2018 Oct 25, 2018	SELL	$274.52 - $347.72 $13,726 - $17,386	-50 Reduced 0.13%	37,573 $13.1 Million
Q2 2018 Jul 26, 2018	BUY	$221.48 - $287.07 $557,686 - $722,842	2,518 Added 7.17%	37,623 $10.3 Million
Q1 2018 May 04, 2018	SELL	$238.58 - $275.93 $50,578 - $58,497	-212 Reduced 0.6%	35,105 $8.68 Million
Q4 2017 Jan 25, 2018	BUY	$202.72 - $251.07 $105,617 - $130,807	521 Added 1.5%	35,317 $8.5 Million
Q3 2017 Oct 31, 2017	BUY	$195.26 - $215.37 $6.79 Million - $7.49 Million	34,796	34,796 $7.49 Million

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 $77.1B
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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