Sumitomo Mitsui Trust Holdings, Inc. O Reilly Automotive Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 228,239 shares of ORLY stock, worth $262 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

228,239

Previous 214,707 6.3%

Holding current value

$262 Million

Previous $242 Million 0.55%

% of portfolio

0.18%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$956.61 - $1140.21 $12.9 Million - $15.4 Million	13,532 Added 6.3%	228,239 $241 Million
Q1 2024 Apr 19, 2024	SELL	$925.4 - $1167.53 $4.77 Million - $6.01 Million	-5,151 Reduced 2.34%	214,707 $242 Million
Q4 2023 Jan 30, 2024	SELL	$872.0 - $995.92 $1.87 Million - $2.14 Million	-2,145 Reduced 0.97%	219,858 $209 Million
Q3 2023 Oct 30, 2023	SELL	$908.86 - $969.23 $788,890 - $841,291	-868 Reduced 0.39%	222,003 $202 Million
Q2 2023 Jul 31, 2023	SELL	$858.35 - $962.1 $36.7 Million - $41.2 Million	-42,775 Reduced 16.1%	222,871 $213 Million
Q1 2023 Apr 27, 2023	BUY	$771.17 - $873.01 $2.75 Million - $3.11 Million	3,562 Added 1.36%	265,646 $226 Million
Q4 2022 Jan 30, 2023	SELL	$710.77 - $864.54 $14.9 Million - $18.1 Million	-20,907 Reduced 7.39%	262,084 $221 Million
Q3 2022 Oct 21, 2022	BUY	$636.08 - $743.76 $214,358 - $250,647	337 Added 0.12%	282,991 $199 Million
Q2 2022 Jul 26, 2022	BUY	$572.57 - $743.86 $51.9 Million - $67.4 Million	90,595 Added 47.17%	282,654 $179 Million
Q1 2022 Apr 27, 2022	SELL	$630.82 - $703.36 $2.79 Million - $3.11 Million	-4,427 Reduced 2.25%	192,059 $132 Million
Q4 2021 Feb 02, 2022	SELL	$598.28 - $708.14 $5.18 Million - $6.13 Million	-8,654 Reduced 4.22%	196,486 $139 Million
Q3 2021 Oct 25, 2021	SELL	$575.38 - $626.33 $8.17 Million - $8.9 Million	-14,204 Reduced 6.48%	205,140 $125 Million
Q2 2021 Aug 02, 2021	SELL	$507.82 - $566.21 $9.41 Million - $10.5 Million	-18,529 Reduced 7.79%	219,344 $124 Million
Q1 2021 Apr 30, 2021	SELL	$425.47 - $509.13 $4.39 Million - $5.25 Million	-10,313 Reduced 4.16%	237,873 $121 Million
Q4 2020 Feb 05, 2021	SELL	$436.33 - $469.5 $15.7 Million - $16.9 Million	-36,007 Reduced 12.67%	248,186 $112 Million
Q3 2020 Oct 30, 2020	SELL	$419.41 - $482.62 $16.7 Million - $19.2 Million	-39,795 Reduced 12.28%	284,193 $131 Million
Q2 2020 Jul 27, 2020	SELL	$287.25 - $430.91 $19 Million - $28.5 Million	-66,093 Reduced 16.94%	323,988 $137 Million
Q1 2020 Apr 27, 2020	BUY	$260.92 - $441.07 $21.8 Million - $36.9 Million	83,551 Added 27.26%	390,081 $117 Million
Q4 2019 Jan 31, 2020	SELL	$387.35 - $449.89 $3.78 Million - $4.39 Million	-9,750 Reduced 3.08%	306,530 $134 Million
Q3 2019 Oct 31, 2019	SELL	$363.62 - $407.68 $1.44 Million - $1.62 Million	-3,971 Reduced 1.24%	316,280 $126 Million
Q2 2019 Jul 29, 2019	SELL	$352.57 - $408.67 $3.47 Million - $4.02 Million	-9,837 Reduced 2.98%	320,251 $118 Million
Q1 2019 May 08, 2019	BUY	$335.67 - $388.47 $3.5 Million - $4.05 Million	10,433 Added 3.26%	330,088 $128 Million
Q4 2018 Feb 06, 2019	BUY	$320.61 - $358.87 $17.7 Million - $19.8 Million	55,128 Added 20.84%	319,655 $109 Million
Q3 2018 Nov 07, 2018	BUY	$274.52 - $347.72 $221,263 - $280,262	806 Added 0.31%	264,527 $91.9 Million
Q2 2018 Aug 01, 2018	SELL	$221.48 - $287.07 $524,243 - $679,494	-2,367 Reduced 0.89%	263,721 $72.1 Million
Q1 2018 May 01, 2018	SELL	$238.58 - $275.93 $434,454 - $502,468	-1,821 Reduced 0.68%	266,088 $65.8 Million
Q4 2017 Feb 06, 2018	SELL	$202.72 - $251.07 $217,315 - $269,147	-1,072 Reduced 0.4%	267,909 $64.4 Million
Q3 2017 Nov 07, 2017	SELL	$195.26 - $215.37 $1.01 Million - $1.12 Million	-5,179 Reduced 1.89%	268,981 $57.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	274,160	274,160 $60 Million

Others Institutions Holding ORLY

# of Institutions

1,500

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 $72.2B
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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Sumitomo Mitsui Trust Holdings, Inc. O Reilly Automotive Inc Transaction History