Pro Vise Management Group, LLC O Reilly Automotive Inc Transaction History

Pro Vise Management Group, LLC

$1.17 Billion
Q2 2024

A detailed history of Pro Vise Management Group, LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 985 shares of ORLY stock, worth $1.13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

985

Previous 1,005 1.99%

Holding current value

$1.13 Million

Previous $1.13 Million 8.29%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$956.61 - $1140.21 $19,132 - $22,804	-20 Reduced 1.99%	985 $1.04 Million
Q1 2024 May 09, 2024	SELL	$925.4 - $1167.53 $9,254 - $11,675	-10 Reduced 0.99%	1,005 $1.13 Million
Q3 2023 Nov 08, 2023	SELL	$908.86 - $969.23 $81,797 - $87,230	-90 Reduced 8.14%	1,015 $922,000
Q1 2023 May 05, 2023	SELL	$771.17 - $873.01 $146,522 - $165,871	-190 Reduced 14.67%	1,105 $938,000
Q4 2022 Feb 09, 2023	SELL	$710.77 - $864.54 $122,252 - $148,700	-172 Reduced 11.72%	1,295 $1.09 Million
Q1 2022 Apr 27, 2022	SELL	$630.82 - $703.36 $132,472 - $147,705	-210 Reduced 12.52%	1,467 $1.01 Million
Q4 2021 Jan 18, 2022	SELL	$598.28 - $708.14 $16,751 - $19,827	-28 Reduced 1.64%	1,677 $1.18 Million
Q3 2021 Oct 20, 2021	SELL	$575.38 - $626.33 $34,522 - $37,579	-60 Reduced 3.4%	1,705 $1.04 Million
Q2 2021 Aug 06, 2021	SELL	$507.82 - $566.21 $45,703 - $50,958	-90 Reduced 4.85%	1,765 $999,000
Q1 2021 Apr 22, 2021	SELL	$425.47 - $509.13 $2,127 - $2,545	-5 Reduced 0.27%	1,855 $941,000
Q4 2020 Jan 19, 2021	SELL	$436.33 - $469.5 $37,524 - $40,377	-86 Reduced 4.42%	1,860 $842,000
Q3 2020 Oct 26, 2020	SELL	$419.41 - $482.62 $27,261 - $31,370	-65 Reduced 3.23%	1,946 $897,000
Q2 2020 Aug 07, 2020	SELL	$287.25 - $430.91 $146,497 - $219,764	-510 Reduced 20.23%	2,011 $848,000
Q1 2020 May 07, 2020	SELL	$260.92 - $441.07 $87,408 - $147,758	-335 Reduced 11.73%	2,521 $759,000
Q4 2019 Feb 11, 2020	SELL	$387.35 - $449.89 $28,663 - $33,291	-74 Reduced 2.53%	2,856 $1.25 Million
Q3 2019 Nov 13, 2019	SELL	$363.62 - $407.68 $207,263 - $232,377	-570 Reduced 16.29%	2,930 $1.17 Million
Q2 2019 Aug 09, 2019	SELL	$352.57 - $408.67 $24,679 - $28,606	-70 Reduced 1.96%	3,500 $1.29 Million
Q1 2019 May 13, 2019	SELL	$335.67 - $388.47 $77,875 - $90,125	-232 Reduced 6.1%	3,570 $1.39 Million
Q4 2018 Feb 13, 2019	SELL	$320.61 - $358.87 $129,847 - $145,342	-405 Reduced 9.63%	3,802 $1.31 Million
Q3 2018 Nov 05, 2018	SELL	$274.52 - $347.72 $39,530 - $50,071	-144 Reduced 3.31%	4,207 $1.46 Million
Q2 2018 Aug 13, 2018	SELL	$221.48 - $287.07 $13,510 - $17,511	-61 Reduced 1.38%	4,351 $6.66 Million
Q1 2018 May 09, 2018	SELL	$238.58 - $275.93 $288,681 - $333,875	-1,210 Reduced 21.52%	4,412 $1.09 Million
Q4 2017 Feb 07, 2018	SELL	$202.72 - $251.07 $191,570 - $237,261	-945 Reduced 14.39%	5,622 $1.35 Million
Q3 2017 Nov 08, 2017	BUY	$195.26 - $215.37 $1.28 Million - $1.41 Million	6,567	6,567 $1.41 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, ...

More about ORLY

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Pro Vise Management Group, LLC O Reilly Automotive Inc Transaction History