Sigma Planning Corp O Reilly Automotive Inc Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Sigma Planning Corp holds 1,090 shares of ORLY stock, worth $1.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,090

Previous 952 14.5%

Holding current value

$1.38 Million

Previous $1.01 Million 24.88%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$1015.62 - $1159.62 $140,155 - $160,027	138 Added 14.5%	1,090 $1.26 Million
Q2 2024 Aug 05, 2024	SELL	$956.61 - $1140.21 $35,394 - $42,187	-37 Reduced 3.74%	952 $1.01 Million
Q1 2024 May 01, 2024	BUY	$925.4 - $1167.53 $227,648 - $287,212	246 Added 33.11%	989 $1.12 Million
Q4 2023 Feb 01, 2024	SELL	$872.0 - $995.92 $129,056 - $147,396	-148 Reduced 16.61%	743 $705,000
Q3 2023 Nov 06, 2023	SELL	$908.86 - $969.23 $27,265 - $29,076	-30 Reduced 3.26%	891 $809,000
Q2 2023 Aug 01, 2023	SELL	$858.35 - $962.1 $12,016 - $13,469	-14 Reduced 1.5%	921 $879,000
Q1 2023 May 05, 2023	BUY	$771.17 - $873.01 $1,542 - $1,746	2 Added 0.21%	935 $793,000
Q4 2022 Jan 24, 2023	BUY	$710.77 - $864.54 $57,572 - $70,027	81 Added 9.51%	933 $0
Q3 2022 Nov 10, 2022	SELL	$636.08 - $743.76 $3,180 - $3,718	-5 Reduced 0.58%	852 $599,000
Q2 2022 Aug 11, 2022	SELL	$572.57 - $743.86 $33,781 - $43,887	-59 Reduced 6.44%	857 $541,000
Q1 2022 Apr 20, 2022	BUY	$630.82 - $703.36 $5,046 - $5,626	8 Added 0.88%	916 $627,000
Q4 2021 Feb 02, 2022	BUY	$598.28 - $708.14 $27,520 - $32,574	46 Added 5.34%	908 $641,000
Q3 2021 Oct 28, 2021	BUY	$575.38 - $626.33 $63,867 - $69,522	111 Added 14.78%	862 $527,000
Q2 2021 Aug 13, 2021	BUY	$507.82 - $566.21 $16,250 - $18,118	32 Added 4.45%	751 $425,000
Q1 2021 May 06, 2021	SELL	$425.47 - $509.13 $3,829 - $4,582	-9 Reduced 1.24%	719 $365,000
Q4 2020 Feb 09, 2021	SELL	$436.33 - $469.5 $20,507 - $22,066	-47 Reduced 6.06%	728 $329,000
Q3 2020 Nov 03, 2020	BUY	$419.41 - $482.62 $1,677 - $1,930	4 Added 0.52%	775 $357,000
Q2 2020 Jul 31, 2020	BUY	$287.25 - $430.91 $29,586 - $44,383	103 Added 15.42%	771 $325,000
Q1 2020 May 01, 2020	SELL	$260.92 - $441.07 $1,826 - $3,087	-7 Reduced 1.04%	668 $201,000
Q4 2019 Feb 03, 2020	SELL	$387.35 - $449.89 $16,656 - $19,345	-43 Reduced 5.99%	675 $296,000
Q3 2019 Nov 01, 2019	SELL	$363.62 - $407.68 $10,544 - $11,822	-29 Reduced 3.88%	718 $286,000
Q2 2019 Aug 01, 2019	SELL	$352.57 - $408.67 $44,776 - $51,901	-127 Reduced 14.53%	747 $276,000
Q1 2019 May 01, 2019	BUY	$335.67 - $388.47 $88,616 - $102,556	264 Added 43.28%	874 $339,000
Q4 2018 Jan 31, 2019	BUY	$320.61 - $358.87 $9,618 - $10,766	30 Added 5.17%	610 $210,000
Q3 2018 Nov 07, 2018	BUY	$274.52 - $347.72 $159,221 - $201,677	580 New	580 $201,000

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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Sigma Planning Corp O Reilly Automotive Inc Transaction History