S.A. Mason LLC O Reilly Automotive Inc Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, S.A. Mason LLC holds 1,694 shares of ORLY stock, worth $2.15 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

1,694

Previous 1,704 0.59%

Holding current value

$2.15 Million

Previous $1.8 Million 8.45%

% of portfolio

1.05%

Previous 1.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$1015.62 - $1159.62 $10,156 - $11,596	-10 Reduced 0.59%	1,694 $1.95 Million
Q2 2024 Jul 10, 2024	BUY	$956.61 - $1140.21 $4,783 - $5,701	5 Added 0.29%	1,704 $1.8 Million
Q1 2024 Apr 15, 2024	SELL	$925.4 - $1167.53 $49,971 - $63,046	-54 Reduced 3.08%	1,699 $1.92 Million
Q4 2023 Jan 17, 2024	SELL	$872.0 - $995.92 $245,032 - $279,853	-281 Reduced 13.82%	1,753 $1.67 Million
Q3 2023 Oct 13, 2023	SELL	$908.86 - $969.23 $54,531 - $58,153	-60 Reduced 2.87%	2,034 $1.85 Million
Q1 2023 May 10, 2023	SELL	$771.17 - $873.01 $3,855 - $4,365	-5 Reduced 0.24%	2,094 $1.78 Million
Q4 2022 Jan 10, 2023	SELL	$710.77 - $864.54 $153,526 - $186,740	-216 Reduced 9.33%	2,099 $0
Q3 2022 Oct 20, 2022	SELL	$636.08 - $743.76 $6,360 - $7,437	-10 Reduced 0.43%	2,315 $1.63 Million
Q2 2022 Jul 07, 2022	SELL	$572.57 - $743.86 $37,217 - $48,350	-65 Reduced 2.72%	2,325 $1.47 Million
Q4 2021 Jan 04, 2022	SELL	$598.28 - $708.14 $153,159 - $181,283	-256 Reduced 9.67%	2,390 $1.69 Million
Q3 2021 Oct 12, 2021	BUY	$575.38 - $626.33 $34,522 - $37,579	60 Added 2.32%	2,646 $1.62 Million
Q2 2021 Jul 07, 2021	SELL	$507.82 - $566.21 $5,078 - $5,662	-10 Reduced 0.39%	2,586 $1.46 Million
Q1 2021 Apr 20, 2021	BUY	$425.47 - $509.13 $59,565 - $71,278	140 Added 5.7%	2,596 $1.32 Million
Q4 2020 Feb 02, 2021	SELL	$436.33 - $469.5 $76,357 - $82,162	-175 Reduced 6.65%	2,456 $1.11 Million
Q3 2020 Oct 21, 2020	SELL	$419.41 - $482.62 $13,421 - $15,443	-32 Reduced 1.2%	2,631 $1.21 Million
Q2 2020 Jul 27, 2020	SELL	$287.25 - $430.91 $112,889 - $169,347	-393 Reduced 12.86%	2,663 $1.12 Million
Q1 2020 May 14, 2020	SELL	$260.92 - $441.07 $6,523 - $11,026	-25 Reduced 0.81%	3,056 $920,000
Q4 2019 Jan 29, 2020	BUY	$387.35 - $449.89 $1.19 Million - $1.39 Million	3,081 New	3,081 $1.35 Million

Others Institutions Holding ORLY

# of Institutions

1,512

Shares Held

48M

Call Options Held

290K

Put Options Held

320K

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 $79.7B
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, ...

More about ORLY

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