Raymond James & Associates O Reilly Automotive Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Raymond James & Associates holds 103,228 shares of ORLY stock, worth $141 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

103,228

Previous 110,344 6.45%

Holding current value

$141 Million

Previous $117 Million 2.03%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$1015.62 - $1159.62 $7.23 Million - $8.25 Million	-7,116 Reduced 6.45%	103,228 $119 Million
Q2 2024 Jul 19, 2024	BUY	$956.61 - $1140.21 $3.17 Million - $3.78 Million	3,311 Added 3.09%	110,344 $117 Million
Q1 2024 Apr 22, 2024	BUY	$925.4 - $1167.53 $5.05 Million - $6.37 Million	5,459 Added 5.37%	107,033 $121 Million
Q4 2023 Jan 16, 2024	BUY	$872.0 - $995.92 $351,416 - $401,355	403 Added 0.4%	101,574 $96.5 Million
Q3 2023 Oct 24, 2023	SELL	$908.86 - $969.23 $634,384 - $676,522	-698 Reduced 0.69%	101,171 $92 Million
Q2 2023 Jul 25, 2023	SELL	$858.35 - $962.1 $704,705 - $789,884	-821 Reduced 0.8%	101,869 $97.3 Million
Q1 2023 Apr 14, 2023	SELL	$771.17 - $873.01 $9.19 Million - $10.4 Million	-11,911 Reduced 10.39%	102,690 $87.2 Million
Q4 2022 Feb 08, 2023	SELL	$710.77 - $864.54 $1.22 Million - $1.48 Million	-1,713 Reduced 1.47%	114,601 $96.7 Million
Q3 2022 Oct 25, 2022	BUY	$636.08 - $743.76 $1.42 Million - $1.66 Million	2,226 Added 1.95%	116,314 $81.8 Million
Q2 2022 Aug 12, 2022	BUY	$572.57 - $743.86 $13.3 Million - $17.3 Million	23,315 Added 25.68%	114,088 $72.1 Million
Q1 2022 May 11, 2022	BUY	$630.82 - $703.36 $11.4 Million - $12.7 Million	18,081 Added 24.87%	90,773 $62.2 Million
Q4 2021 Feb 08, 2022	SELL	$598.28 - $708.14 $800,498 - $947,491	-1,338 Reduced 1.81%	72,692 $51.3 Million
Q3 2021 Nov 02, 2021	SELL	$575.38 - $626.33 $12.4 Million - $13.5 Million	-21,523 Reduced 22.52%	74,030 $45.2 Million
Q2 2021 Aug 11, 2021	SELL	$507.82 - $566.21 $1.75 Million - $1.96 Million	-3,454 Reduced 3.49%	95,553 $54.1 Million
Q1 2021 May 14, 2021	BUY	$425.47 - $509.13 $2.98 Million - $3.57 Million	7,014 Added 7.62%	99,007 $50.2 Million
Q4 2020 Feb 12, 2021	BUY	$436.33 - $469.5 $4.38 Million - $4.72 Million	10,048 Added 12.26%	91,993 $41.6 Million
Q3 2020 Nov 04, 2020	BUY	$419.41 - $482.62 $1.61 Million - $1.85 Million	3,834 Added 4.91%	81,945 $37.8 Million
Q2 2020 Jul 28, 2020	BUY	$287.25 - $430.91 $1.07 Million - $1.61 Million	3,740 Added 5.03%	78,111 $32.9 Million
Q1 2020 Apr 21, 2020	SELL	$260.92 - $441.07 $4.08 Million - $6.89 Million	-15,629 Reduced 17.37%	74,371 $22.4 Million
Q4 2019 Feb 12, 2020	SELL	$387.35 - $449.89 $5.04 Million - $5.85 Million	-13,009 Reduced 12.63%	90,000 $39.4 Million
Q3 2019 Nov 07, 2019	BUY	$363.62 - $407.68 $1.1 Million - $1.23 Million	3,023 Added 3.02%	103,009 $41.1 Million
Q2 2019 Aug 06, 2019	BUY	$352.57 - $408.67 $2.34 Million - $2.71 Million	6,637 Added 7.11%	99,986 $36.9 Million
Q1 2019 May 06, 2019	BUY	$335.67 - $388.47 $3.4 Million - $3.94 Million	10,137 Added 12.18%	93,349 $36.2 Million
Q4 2018 Feb 11, 2019	BUY	$320.61 - $358.87 $8.89 Million - $9.95 Million	27,722 Added 49.96%	83,212 $28.7 Million
Q3 2018 Nov 14, 2018	SELL	$274.52 - $347.72 $1.55 Million - $1.96 Million	-5,648 Reduced 9.24%	55,490 $19.3 Million
Q2 2018 Aug 14, 2018	SELL	$221.48 - $287.07 $1.32 Million - $1.71 Million	-5,959 Reduced 8.88%	61,138 $16.7 Million
Q1 2018 May 14, 2018	BUY	$238.58 - $275.93 $571,160 - $660,576	2,394 Added 3.7%	67,097 $16.6 Million
Q4 2017 Feb 14, 2018	SELL	$202.72 - $251.07 $19.3 Million - $24 Million	-95,409 Reduced 59.59%	64,703 $15.6 Million
Q3 2017 Nov 13, 2017	SELL	$195.26 - $215.37 $6.94 Million - $7.65 Million	-35,536 Reduced 18.16%	160,112 $34.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	195,648	195,648 $42.8 Million

Others Institutions Holding ORLY

# of Institutions

1,696

Shares Held

48.8M

Call Options Held

233K

Put Options Held

105K

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 $85.9B
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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Raymond James & Associates O Reilly Automotive Inc Transaction History