Patten & Patten Inc O Reilly Automotive Inc Transaction History

Patten & Patten Inc

$1.39 Billion
Q1 2024

A detailed history of Patten & Patten Inc transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Patten & Patten Inc holds 6,096 shares of ORLY stock, worth $6.26 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

6,096

Previous 6,225 2.07%

Holding current value

$6.26 Million

Previous $5.91 Million 16.35%

% of portfolio

0.5%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$925.4 - $1167.53 $119,376 - $150,611	-129 Reduced 2.07%	6,096 $6.88 Million
Q4 2023 Jan 23, 2024	SELL	$872.0 - $995.92 $715,040 - $816,654	-820 Reduced 11.64%	6,225 $5.91 Million
Q3 2023 Oct 27, 2023	SELL	$908.86 - $969.23 $448,067 - $477,830	-493 Reduced 6.54%	7,045 $6.4 Million
Q2 2023 Jul 14, 2023	SELL	$858.35 - $962.1 $197,420 - $221,283	-230 Reduced 2.96%	7,538 $7.2 Million
Q1 2023 Apr 25, 2023	SELL	$771.17 - $873.01 $38,558 - $43,650	-50 Reduced 0.64%	7,768 $6.59 Million

Q4 2022 Feb 01, 2023	SELL	$710.77 - $864.54 $172,717 - $210,083	-243 Reduced 3.01%	7,818 $6.6 Million
Q3 2022 Oct 19, 2022	SELL	$636.08 - $743.76 $66,788 - $78,094	-105 Reduced 1.29%	8,061 $5.67 Million
Q2 2022 Aug 02, 2022	SELL	$572.57 - $743.86 $163,182 - $212,000	-285 Reduced 3.37%	8,166 $5.16 Million
Q1 2022 Apr 25, 2022	SELL	$630.82 - $703.36 $356,413 - $397,398	-565 Reduced 6.27%	8,451 $5.79 Million
Q4 2021 Jan 26, 2022	SELL	$598.28 - $708.14 $323,071 - $382,395	-540 Reduced 5.65%	9,016 $6.37 Million
Q3 2021 Oct 22, 2021	SELL	$575.38 - $626.33 $140,968 - $153,450	-245 Reduced 2.5%	9,556 $5.84 Million
Q2 2021 Jul 13, 2021	SELL	$507.82 - $566.21 $38,086 - $42,465	-75 Reduced 0.76%	9,801 $5.55 Million
Q1 2021 Apr 23, 2021	SELL	$425.47 - $509.13 $34,037 - $40,730	-80 Reduced 0.8%	9,876 $5.01 Million
Q4 2020 Jan 19, 2021	SELL	$436.33 - $469.5 $43,633 - $46,950	-100 Reduced 0.99%	9,956 $4.51 Million
Q3 2020 Oct 08, 2020	SELL	$419.41 - $482.62 $29,358 - $33,783	-70 Reduced 0.69%	10,056 $4.64 Million
Q2 2020 Jul 21, 2020	BUY	$287.25 - $430.91 $105,420 - $158,143	367 Added 3.76%	10,126 $4.27 Million
Q1 2020 Apr 16, 2020	BUY	$260.92 - $441.07 $431,822 - $729,970	1,655 Added 20.42%	9,759 $2.94 Million
Q4 2019 Jan 13, 2020	SELL	$387.35 - $449.89 $38,735 - $44,989	-100 Reduced 1.22%	8,104 $3.55 Million
Q3 2019 Oct 15, 2019	SELL	$363.62 - $407.68 $289,077 - $324,105	-795 Reduced 8.83%	8,204 $3.27 Million
Q2 2019 Jul 11, 2019	SELL	$352.57 - $408.67 $26,442 - $30,650	-75 Reduced 0.83%	8,999 $3.32 Million
Q1 2019 Apr 23, 2019	SELL	$335.67 - $388.47 $8,391 - $9,711	-25 Reduced 0.27%	9,074 $3.52 Million
Q4 2018 Jan 17, 2019	SELL	$320.61 - $358.87 $20,839 - $23,326	-65 Reduced 0.71%	9,099 $3.13 Million
Q3 2018 Oct 17, 2018	SELL	$274.52 - $347.72 $161,966 - $205,154	-590 Reduced 6.05%	9,164 $3.18 Million
Q2 2018 Jul 18, 2018	BUY	$221.48 - $287.07 $81,283 - $105,354	367 Added 3.91%	9,754 $2.67 Million
Q1 2018 Apr 20, 2018	BUY	$238.58 - $275.93 $42,944 - $49,667	180 Added 1.96%	9,387 $2.32 Million
Q4 2017 Jan 22, 2018	BUY	$202.72 - $251.07 $325,365 - $402,967	1,605 Added 21.11%	9,207 $2.22 Million
Q3 2017 Oct 12, 2017	BUY	$195.26 - $215.37 $1.48 Million - $1.64 Million	7,602	7,602 $1.64 Million

Others Institutions Holding ORLY

# of Institutions

1,475

Shares Held

47.3M

Call Options Held

321K

Put Options Held

450K

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 $64.5B
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, ...

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Patten & Patten Inc O Reilly Automotive Inc Transaction History