Shell Asset Management CO O Reilly Automotive Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Shell Asset Management CO holds 3,821 shares of ORLY stock, worth $4.85 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,821

Previous 4,211 9.26%

Holding current value

$4.85 Million

Previous $4.45 Million 1.06%

% of portfolio

0.19%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$1015.62 - $1159.62 $396,091 - $452,251	-390 Reduced 9.26%	3,821 $4.4 Million
Q1 2024 Jul 31, 2024	SELL	$925.4 - $1167.53 $261,888 - $330,410	-283 Reduced 6.3%	4,211 $4.45 Million
Q1 2024 May 14, 2024	BUY	$925.4 - $1167.53 $200,811 - $253,354	217 Added 5.07%	4,494 $5.07 Million
Q4 2023 Feb 14, 2024	SELL	$872.0 - $995.92 $910,368 - $1.04 Million	-1,044 Reduced 19.62%	4,277 $4.06 Million
Q3 2023 Nov 08, 2023	BUY	$908.86 - $969.23 $10,906 - $11,630	12 Added 0.23%	5,321 $4.84 Million
Q2 2023 Jul 28, 2023	SELL	$858.35 - $962.1 $70,384 - $78,892	-82 Reduced 1.52%	5,309 $5.07 Million
Q1 2023 May 15, 2023	BUY	$771.17 - $873.01 $54,753 - $61,983	71 Added 1.33%	5,391 $4.58 Million
Q4 2022 Feb 07, 2023	BUY	$710.77 - $864.54 $2.85 Million - $3.47 Million	4,010 Added 306.11%	5,320 $4.49 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $181,918 - $212,715	-286 Reduced 17.92%	1,310 $921,000
Q2 2022 Aug 09, 2022	SELL	$572.57 - $743.86 $203,834 - $264,814	-356 Reduced 18.24%	1,596 $1.01 Million
Q1 2022 May 04, 2022	SELL	$630.82 - $703.36 $154,550 - $172,323	-245 Reduced 11.15%	1,952 $1.34 Million
Q4 2021 Feb 09, 2022	BUY	$598.28 - $708.14 $50,255 - $59,483	84 Added 3.98%	2,197 $1.55 Million
Q3 2021 Nov 04, 2021	SELL	$575.38 - $626.33 $371,120 - $403,982	-645 Reduced 23.39%	2,113 $1.29 Million
Q2 2021 Aug 12, 2021	SELL	$507.82 - $566.21 $101,056 - $112,675	-199 Reduced 6.73%	2,758 $1.56 Million
Q1 2021 May 10, 2021	SELL	$425.47 - $509.13 $1.05 Million - $1.26 Million	-2,476 Reduced 45.57%	2,957 $1.5 Million
Q4 2020 Feb 16, 2021	SELL	$436.33 - $469.5 $23,998 - $25,822	-55 Reduced 1.0%	5,433 $2.46 Million
Q3 2020 Nov 13, 2020	SELL	$419.41 - $482.62 $160,634 - $184,843	-383 Reduced 6.52%	5,488 $2.53 Million
Q2 2020 Aug 10, 2020	BUY	$287.25 - $430.91 $838,195 - $1.26 Million	2,918 Added 98.81%	5,871 $2.48 Million
Q1 2020 May 11, 2020	SELL	$260.92 - $441.07 $118,196 - $199,804	-453 Reduced 13.3%	2,953 $889,000
Q4 2019 Feb 13, 2020	SELL	$387.35 - $449.89 $584,511 - $678,884	-1,509 Reduced 30.7%	3,406 $1.49 Million
Q3 2019 Nov 12, 2019	SELL	$363.62 - $407.68 $255,624 - $286,599	-703 Reduced 12.51%	4,915 $1.96 Million
Q2 2019 Aug 12, 2019	SELL	$352.57 - $408.67 $126,220 - $146,303	-358 Reduced 5.99%	5,618 $2.08 Million
Q4 2018 Feb 13, 2019	SELL	$320.61 - $358.87 $105,480 - $118,068	-329 Reduced 5.22%	5,976 $2.06 Million
Q3 2018 Nov 13, 2018	SELL	$274.52 - $347.72 $199,027 - $252,097	-725 Reduced 10.31%	6,305 $2.19 Million
Q2 2018 Aug 10, 2018	BUY	$221.48 - $287.07 $75,967 - $98,465	343 Added 5.13%	7,030 $1.92 Million
Q1 2018 May 14, 2018	BUY	$238.58 - $275.93 $250,270 - $289,450	1,049 Added 18.61%	6,687 $1.65 Million
Q4 2017 Feb 09, 2018	SELL	$202.72 - $251.07 $1.38 Million - $1.71 Million	-6,808 Reduced 54.7%	5,638 $1.36 Million
Q3 2017 Oct 20, 2017	SELL	$195.26 - $215.37 $8.85 Million - $9.76 Million	-45,303 Reduced 78.45%	12,446 $2.68 Million
Q3 2017 Oct 18, 2017	BUY	$195.26 - $215.37 $11.3 Million - $12.4 Million	57,749	57,749 $8.68 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, ...

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Shell Asset Management CO O Reilly Automotive Inc Transaction History