State Street Corp O Reilly Automotive Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in O Reilly Automotive Inc stock. As of the latest transaction made, State Street Corp holds 2,419,269 shares of ORLY stock, worth $2.77 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,419,269

Previous 2,418,108 0.05%

Holding current value

$2.77 Billion

Previous $2.73 Billion 6.41%

% of portfolio

0.11%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$956.61 - $1140.21 $1.11 Million - $1.32 Million	1,161 Added 0.05%	2,419,269 $2.55 Billion
Q1 2024 May 15, 2024	SELL	$925.4 - $1167.53 $18.4 Million - $23.2 Million	-19,878 Reduced 0.82%	2,418,108 $2.73 Billion
Q4 2023 Feb 14, 2024	SELL	$872.0 - $995.92 $28.1 Million - $32 Million	-32,170 Reduced 1.3%	2,437,986 $2.32 Billion
Q3 2023 Nov 14, 2023	SELL	$908.86 - $969.23 $40 Million - $42.6 Million	-43,967 Reduced 1.75%	2,470,156 $2.25 Billion
Q2 2023 Aug 14, 2023	BUY	$858.35 - $962.1 $73 Million - $81.8 Million	85,062 Added 3.5%	2,514,123 $2.4 Billion
Q1 2023 May 15, 2023	SELL	$771.17 - $873.01 $20,821 - $23,571	-27 Reduced -0.0%	2,429,061 $2.06 Billion
Q4 2022 Feb 14, 2023	SELL	$710.77 - $864.54 $86.5 Million - $105 Million	-121,750 Reduced 4.77%	2,429,088 $2.05 Billion
Q3 2022 Nov 15, 2022	SELL	$636.08 - $743.76 $27 Million - $31.6 Million	-42,504 Reduced 1.64%	2,550,838 $1.79 Billion
Q2 2022 Aug 15, 2022	SELL	$572.57 - $743.86 $70.9 Million - $92 Million	-123,745 Reduced 4.55%	2,593,342 $1.64 Billion
Q1 2022 May 16, 2022	SELL	$630.82 - $703.36 $84.4 Million - $94.2 Million	-133,872 Reduced 4.7%	2,717,087 $1.86 Billion
Q4 2021 Feb 14, 2022	BUY	$598.28 - $708.14 $32.1 Million - $38 Million	53,727 Added 1.92%	2,850,959 $2.01 Billion
Q3 2021 Nov 15, 2021	SELL	$575.38 - $626.33 $36.5 Million - $39.8 Million	-63,492 Reduced 2.22%	2,797,232 $1.71 Billion
Q2 2021 Aug 16, 2021	SELL	$507.82 - $566.21 $2.09 Million - $2.33 Million	-4,113 Reduced 0.14%	2,860,724 $1.62 Billion
Q1 2021 May 17, 2021	SELL	$425.47 - $509.13 $67.4 Million - $80.7 Million	-158,514 Reduced 5.24%	2,864,837 $1.45 Billion
Q4 2020 Feb 16, 2021	SELL	$436.33 - $469.5 $114 Million - $122 Million	-260,851 Reduced 7.94%	3,023,351 $1.37 Billion
Q3 2020 Nov 10, 2020	SELL	$419.41 - $482.62 $8.3 Million - $9.55 Million	-19,791 Reduced 0.6%	3,284,202 $1.51 Billion
Q2 2020 Aug 14, 2020	SELL	$287.25 - $430.91 $9.03 Million - $13.6 Million	-31,447 Reduced 0.94%	3,303,993 $1.39 Billion
Q1 2020 May 11, 2020	BUY	$260.92 - $441.07 $870 Million - $1.47 Billion	3,335,440 New	3,335,440 $1 Billion

Others Institutions Holding ORLY

# of Institutions

1,499

Shares Held

48.6M

Call Options Held

263K

Put Options Held

415K

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 $72B
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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State Street Corp O Reilly Automotive Inc Transaction History