New Edge Wealth, LLC O Reilly Automotive Inc Transaction History

New Edge Wealth, LLC

$4.52 Billion
Q2 2024

A detailed history of New Edge Wealth, LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, New Edge Wealth, LLC holds 30,061 shares of ORLY stock, worth $34.7 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

30,061

Previous 29,569 1.66%

Holding current value

$34.7 Million

Previous $33.4 Million 4.89%

% of portfolio

0.7%

Previous 0.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$956.61 - $1140.21 $470,652 - $560,983	492 Added 1.66%	30,061 $31.7 Million
Q1 2024 May 06, 2024	SELL	$925.4 - $1167.53 $4.3 Million - $5.43 Million	-4,648 Reduced 13.58%	29,569 $33.4 Million
Q4 2023 Jan 29, 2024	BUY	$872.0 - $995.92 $3.58 Million - $4.08 Million	4,101 Added 13.62%	34,217 $32.5 Million
Q3 2023 Nov 08, 2023	BUY	$908.86 - $969.23 $4.08 Million - $4.35 Million	4,484 Added 17.49%	30,116 $27.4 Million
Q2 2023 Aug 09, 2023	BUY	$858.35 - $962.1 $1.16 Million - $1.3 Million	1,353 Added 5.57%	25,632 $24.5 Million
Q1 2023 May 08, 2023	BUY	$771.17 - $873.01 $669,375 - $757,772	868 Added 3.71%	24,279 $20.6 Million
Q4 2022 Feb 14, 2023	BUY	$710.77 - $864.54 $2.24 Million - $2.73 Million	3,158 Added 15.59%	23,411 $19.8 Million
Q3 2022 Nov 14, 2022	BUY	$636.08 - $743.76 $1.56 Million - $1.82 Million	2,449 Added 13.76%	20,253 $14.2 Million
Q2 2022 Aug 09, 2022	BUY	$572.57 - $743.86 $1.59 Million - $2.07 Million	2,785 Added 18.54%	17,804 $11.2 Million
Q1 2022 May 10, 2022	BUY	$630.82 - $703.36 $427,065 - $476,174	677 Added 4.72%	15,019 $10.3 Million
Q4 2021 Jan 31, 2022	BUY	$598.28 - $708.14 $181,877 - $215,274	304 Added 2.17%	14,342 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$575.38 - $626.33 $387,806 - $422,146	674 Added 5.04%	14,038 $8.58 Million
Q2 2021 Aug 11, 2021	BUY	$507.82 - $566.21 $365,630 - $407,671	720 Added 5.69%	13,364 $7.57 Million
Q1 2021 May 13, 2021	BUY	$425.47 - $509.13 $3.82 Million - $4.57 Million	8,979 Added 244.99%	12,644 $6.41 Million
Q4 2020 May 13, 2021	BUY	$436.33 - $469.5 $1.6 Million - $1.72 Million	3,665 New	3,665 $1.66 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 $72.5B
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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New Edge Wealth, LLC O Reilly Automotive Inc Transaction History