Shelton Capital Management O Reilly Automotive Inc Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Shelton Capital Management holds 7,789 shares of ORLY stock, worth $9.25 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,789

Previous 7,806 0.22%

Holding current value

$9.25 Million

Previous $8.24 Million 8.83%

% of portfolio

0.23%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1015.62 - $1159.62 $17,265 - $19,713	-17 Reduced 0.22%	7,789 $8.97 Million
Q1 2024 May 15, 2024	BUY	$925.4 - $1167.53 $7.22 Million - $9.11 Million	7,806 New	7,806 $8.81 Million
Q4 2023 Feb 14, 2024	SELL	$872.0 - $995.92 $2.67 Million - $3.04 Million	-3,057 Reduced 22.32%	10,638 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$908.86 - $969.23 $12.4 Million - $13.3 Million	13,695 New	13,695 $12.4 Million
Q2 2023 Aug 10, 2023	BUY	$858.35 - $962.1 $817,149 - $915,919	952 Added 8.44%	12,226 $11.7 Million
Q1 2023 May 11, 2023	BUY	$771.17 - $873.01 $6.23 Million - $7.05 Million	8,074 Added 252.31%	11,274 $9.57 Million
Q4 2022 Feb 13, 2023	SELL	$710.77 - $864.54 $2.66 Million - $3.24 Million	-3,746 Reduced 53.93%	3,200 $2.7 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $108,133 - $126,439	-170 Reduced 2.39%	6,946 $4.89 Million
Q1 2022 May 12, 2022	SELL	$630.82 - $703.36 $63,082 - $70,336	-100 Reduced 1.39%	7,116 $4.87 Million
Q4 2021 Feb 11, 2022	SELL	$598.28 - $708.14 $6,581 - $7,789	-11 Reduced 0.15%	7,216 $5.1 Million
Q3 2021 Nov 15, 2021	SELL	$575.38 - $626.33 $14,384 - $15,658	-25 Reduced 0.34%	7,227 $4.42 Million
Q2 2021 Aug 12, 2021	BUY	$507.82 - $566.21 $457,038 - $509,589	900 Added 14.17%	7,252 $4.11 Million
Q1 2021 May 14, 2021	BUY	$425.47 - $509.13 $174,017 - $208,234	409 Added 6.88%	6,352 $3.22 Million
Q4 2020 Feb 16, 2021	SELL	$436.33 - $469.5 $1.23 Million - $1.33 Million	-2,827 Reduced 32.23%	5,943 $2.69 Million
Q3 2020 Nov 09, 2020	BUY	$419.41 - $482.62 $1.12 Million - $1.29 Million	2,671 Added 43.79%	8,770 $4.04 Million
Q1 2020 May 13, 2020	SELL	$260.92 - $441.07 $36,006 - $60,867	-138 Reduced 2.21%	6,099 $1.84 Million
Q4 2019 Feb 11, 2020	SELL	$387.35 - $449.89 $187,090 - $217,296	-483 Reduced 7.19%	6,237 $2.73 Million
Q3 2019 Nov 13, 2019	SELL	$363.62 - $407.68 $363,620 - $407,680	-1,000 Reduced 12.95%	6,720 $2.68 Million
Q2 2019 Aug 14, 2019	BUY	$352.57 - $408.67 $1.66 Million - $1.93 Million	4,722 Added 157.51%	7,720 $2.85 Million
Q1 2019 May 10, 2019	SELL	$335.67 - $388.47 $1.59 Million - $1.83 Million	-4,722 Reduced 61.17%	2,998 $7.72 Million
Q4 2018 Jan 31, 2019	SELL	$320.61 - $358.87 $64,122 - $71,774	-200 Reduced 2.53%	7,720 $2.66 Million
Q2 2018 Aug 10, 2018	BUY	$221.48 - $287.07 $30,121 - $39,041	136 Added 1.75%	7,920 $2.17 Million
Q1 2018 May 15, 2018	SELL	$238.58 - $275.93 $49,863 - $57,669	-209 Reduced 2.61%	7,784 $1.93 Million
Q4 2017 Feb 06, 2018	SELL	$202.72 - $251.07 $1.65 Million - $2.05 Million	-8,148 Closed	0 $0
Q3 2017 Nov 28, 2017	BUY	$195.26 - $215.37 $1.59 Million - $1.75 Million	8,148 New	8,148 $1.76 Million
Q3 2017 Nov 14, 2017	SELL	$195.26 - $215.37 $1.59 Million - $1.75 Million	-8,148 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	908 Added 12.54%	8,148 $1.78 Million
Q3 2016 Dec 06, 2017	BUY	N/A	7,240 New	7,240 $2.03 Million
Q3 2016 Dec 04, 2017	BUY	N/A	7,240	7,240 $2.02 Million

Others Institutions Holding ORLY

# of Institutions

1,512

Shares Held

46.2M

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 $74.6B
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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Shelton Capital Management O Reilly Automotive Inc Transaction History