Private Trust CO Na O Reilly Automotive Inc Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Private Trust CO Na holds 392 shares of ORLY stock, worth $441,188. This represents 0.05% of its overall portfolio holdings.

Number of Shares

392

Previous 514 23.74%

Holding current value

$441,188

Previous $580,000 28.79%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$956.61 - $1140.21 $116,706 - $139,105	-122 Reduced 23.74%	392 $413,000
Q1 2024 Apr 24, 2024	SELL	$925.4 - $1167.53 $18,508 - $23,350	-20 Reduced 3.75%	514 $580,000
Q4 2023 Jan 24, 2024	BUY	$872.0 - $995.92 $40,112 - $45,812	46 Added 9.43%	534 $507,000
Q3 2023 Oct 18, 2023	BUY	$908.86 - $969.23 $45,443 - $48,461	50 Added 11.42%	488 $443,000
Q2 2023 Jul 28, 2023	BUY	$858.35 - $962.1 $858 - $962	1 Added 0.23%	438 $418,000
Q1 2023 Apr 12, 2023	SELL	$771.17 - $873.01 $3,855 - $4,365	-5 Reduced 1.13%	437 $371,000
Q4 2022 Jan 18, 2023	BUY	$710.77 - $864.54 $3,553 - $4,322	5 Added 1.14%	442 $0
Q3 2022 Oct 17, 2022	SELL	$636.08 - $743.76 $1,908 - $2,231	-3 Reduced 0.68%	437 $307,000
Q2 2022 Sep 16, 2022	BUY	$572.57 - $743.86 $18,894 - $24,547	33 Added 8.11%	440 $278,000
Q1 2022 Apr 12, 2022	SELL	$630.82 - $703.36 $574,677 - $640,760	-911 Reduced 69.12%	407 $278,000
Q4 2021 Jan 10, 2022	BUY	$598.28 - $708.14 $13,162 - $15,579	22 Added 1.7%	1,318 $930,000
Q3 2021 Oct 06, 2021	SELL	$575.38 - $626.33 $2,301 - $2,505	-4 Reduced 0.31%	1,296 $791,000
Q2 2021 Jul 07, 2021	SELL	$507.82 - $566.21 $1,523 - $1,698	-3 Reduced 0.23%	1,300 $736,000
Q1 2021 Apr 06, 2021	BUY	$425.47 - $509.13 $425 - $509	1 Added 0.08%	1,303 $660,000
Q4 2020 Jan 05, 2021	BUY	$436.33 - $469.5 $114,754 - $123,478	263 Added 25.31%	1,302 $589,000
Q3 2020 Oct 01, 2020	BUY	$419.41 - $482.62 $7,129 - $8,204	17 Added 1.66%	1,039 $479,000
Q2 2020 Jul 07, 2020	SELL	$287.25 - $430.91 $23,267 - $34,903	-81 Reduced 7.34%	1,022 $430,000
Q1 2020 Apr 07, 2020	BUY	$260.92 - $441.07 $287,794 - $486,500	1,103 New	1,103 $332,000
Q2 2019 Jul 02, 2019	SELL	$352.57 - $408.67 $512,636 - $594,206	-1,454 Closed	0 $0
Q4 2018 Jan 03, 2019	SELL	$320.61 - $358.87 $205,190 - $229,676	-640 Reduced 30.56%	1,454 $500,000
Q3 2018 Oct 09, 2018	SELL	$274.52 - $347.72 $10,431 - $13,213	-38 Reduced 1.78%	2,094 $0
Q1 2018 Apr 03, 2018	BUY	$238.58 - $275.93 $73,244 - $84,710	307 Added 16.82%	2,132 $0
Q3 2017 Oct 12, 2017	BUY	$195.26 - $215.37 $356,349 - $393,050	1,825	1,825 $0

Others Institutions Holding ORLY

# of Institutions

1,495

Shares Held

48.6M

Call Options Held

262K

Put Options Held

414K

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 $70.7B
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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Private Trust CO Na O Reilly Automotive Inc Transaction History