Steward Partners Investment Advisory, LLC O Reilly Automotive Inc Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 9,469 shares of ORLY stock, worth $10.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,469

Previous 9,614 1.51%

Holding current value

$10.7 Million

Previous $10.9 Million 7.87%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$956.61 - $1140.21 $138,708 - $165,330	-145 Reduced 1.51%	9,469 $10 Million
Q1 2024 May 15, 2024	BUY	$925.4 - $1167.53 $547,836 - $691,177	592 Added 6.56%	9,614 $10.9 Million
Q4 2023 Feb 12, 2024	BUY	$872.0 - $995.92 $694,984 - $793,748	797 Added 9.69%	9,022 $8.57 Million
Q3 2023 Nov 13, 2023	BUY	$908.86 - $969.23 $4.47 Million - $4.76 Million	4,915 Added 148.49%	8,225 $7.48 Million
Q2 2023 Aug 14, 2023	SELL	$858.35 - $962.1 $579,386 - $649,417	-675 Reduced 16.94%	3,310 $3.16 Million
Q1 2023 May 15, 2023	SELL	$771.17 - $873.01 $66,320 - $75,078	-86 Reduced 2.11%	3,985 $3.38 Million
Q4 2022 Feb 15, 2023	SELL	$710.77 - $864.54 $101,640 - $123,629	-143 Reduced 3.39%	4,071 $3.44 Million
Q3 2022 Nov 10, 2022	SELL	$636.08 - $743.76 $37,528 - $43,881	-59 Reduced 1.38%	4,214 $2.96 Million
Q2 2022 Aug 04, 2022	BUY	$572.57 - $743.86 $349,267 - $453,754	610 Added 16.65%	4,273 $2.7 Million
Q1 2022 May 02, 2022	BUY	$630.82 - $703.36 $701,471 - $782,136	1,112 Added 43.59%	3,663 $2.51 Million
Q4 2021 Feb 08, 2022	BUY	$598.28 - $708.14 $874,087 - $1.03 Million	1,461 Added 134.04%	2,551 $1.8 Million
Q3 2021 Nov 12, 2021	BUY	$575.38 - $626.33 $67,319 - $73,280	117 Added 12.02%	1,090 $666,000
Q2 2021 Aug 13, 2021	SELL	$507.82 - $566.21 $75,157 - $83,799	-148 Reduced 13.2%	973 $551,000
Q1 2021 May 14, 2021	BUY	$425.47 - $509.13 $87,646 - $104,880	206 Added 22.51%	1,121 $568,000
Q4 2020 Feb 11, 2021	BUY	$436.33 - $469.5 $22,252 - $23,944	51 Added 5.9%	915 $414,000
Q3 2020 Oct 30, 2020	BUY	$419.41 - $482.62 $18,454 - $21,235	44 Added 5.37%	864 $398,000
Q2 2020 Aug 06, 2020	SELL	$287.25 - $430.91 $578,808 - $868,283	-2,015 Reduced 71.08%	820 $346,000
Q1 2020 Apr 29, 2020	SELL	$260.92 - $441.07 $445,912 - $753,788	-1,709 Reduced 37.61%	2,835 $853,000
Q4 2019 Jan 17, 2020	BUY	$387.35 - $449.89 $301,745 - $350,464	779 Added 20.69%	4,544 $1.99 Million
Q3 2019 Oct 30, 2019	BUY	$363.62 - $407.68 $570,156 - $639,242	1,568 Added 71.37%	3,765 $1.5 Million
Q2 2019 Jul 25, 2019	BUY	$352.57 - $408.67 $153,367 - $177,771	435 Added 24.69%	2,197 $811,000
Q1 2019 Apr 30, 2019	BUY	$335.67 - $388.47 $200,730 - $232,305	598 Added 51.37%	1,762 $684,000
Q4 2018 Jan 15, 2019	BUY	$320.61 - $358.87 $154,213 - $172,616	481 Added 70.42%	1,164 $400,000
Q3 2018 Oct 23, 2018	SELL	$274.52 - $347.72 $10,706 - $13,561	-39 Reduced 5.4%	683 $237,000
Q2 2018 Jul 20, 2018	BUY	$221.48 - $287.07 $14,396 - $18,659	65 Added 9.89%	722 $198,000
Q1 2018 Apr 20, 2018	BUY	$238.58 - $275.93 $56,782 - $65,671	238 Added 56.8%	657 $162,000
Q4 2017 Jan 19, 2018	SELL	$202.72 - $251.07 $127,308 - $157,671	-628 Reduced 59.98%	419 $100,000
Q3 2017 Nov 22, 2017	BUY	$195.26 - $215.37 $40,028 - $44,150	205 Added 24.35%	1,047 $225,000
Q2 2017 Nov 22, 2017	BUY	N/A	585 Added 227.63%	842 $184,000
Q1 2017 Nov 22, 2017	BUY	N/A	257	257 $69,000

Others Institutions Holding ORLY

# of Institutions

1,495

Shares Held

48.6M

Call Options Held

262K

Put Options Held

414K

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 $71.2B
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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Steward Partners Investment Advisory, LLC O Reilly Automotive Inc Transaction History