A detailed history of Summit Trail Advisors, LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 1,072 shares of ORLY stock, worth $1.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,072
Previous 829 29.31%
Holding current value
$1.41 Million
Previous $954,000 33.23%
% of portfolio
0.05%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025

BUY
$1146.59 - $1270.6 $278,621 - $308,755
243 Added 29.31%
1,072 $1.27 Million
Q3 2024

Nov 12, 2024

BUY
$1015.62 - $1159.62 $123,905 - $141,473
122 Added 17.26%
829 $954,000
Q2 2024

Aug 13, 2024

SELL
$956.61 - $1140.21 $82,268 - $98,058
-86 Reduced 10.84%
707 $746,000
Q1 2024

Apr 23, 2024

BUY
$925.4 - $1167.53 $32,389 - $40,863
35 Added 4.62%
793 $895,000
Q4 2023

Feb 06, 2024

SELL
$872.0 - $995.92 $28,776 - $32,865
-33 Reduced 4.17%
758 $720,000
Q3 2023

Oct 30, 2023

SELL
$908.86 - $969.23 $4,544 - $4,846
-5 Reduced 0.63%
791 $718,000
Q2 2023

Jul 25, 2023

BUY
$858.35 - $962.1 $202,570 - $227,055
236 Added 42.14%
796 $760,000
Q1 2023

May 04, 2023

SELL
$771.17 - $873.01 $37,016 - $41,904
-48 Reduced 7.89%
560 $475,000
Q4 2022

Feb 07, 2023

BUY
$710.77 - $864.54 $56,861 - $69,163
80 Added 15.15%
608 $513,000
Q3 2022

Nov 09, 2022

SELL
$636.08 - $743.76 $90,323 - $105,613
-142 Reduced 21.19%
528 $371,000
Q2 2022

Aug 09, 2022

BUY
$572.57 - $743.86 $383,621 - $498,386
670 New
670 $423,000
Q4 2018

Feb 13, 2019

SELL
$320.61 - $358.87 $121,511 - $136,011
-379 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$274.52 - $347.72 $45,295 - $57,373
165 Added 77.1%
379 $132,000
Q2 2018

Aug 10, 2018

SELL
$221.48 - $287.07 $38.3 Million - $49.6 Million
-172,766 Reduced 99.88%
214 $59,000
Q1 2018

May 21, 2018

BUY
$238.58 - $275.93 $41.1 Million - $47.5 Million
172,296 Added 25189.47%
172,980 $173,000
Q4 2017

Feb 14, 2018

BUY
$202.72 - $251.07 $138,660 - $171,731
684
684 $187,000

Others Institutions Holding ORLY

About O REILLY AUTOMOTIVE INC


  • Ticker ORLY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 62,798,800
  • Market Cap $82.7B
  • 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, ...
More about ORLY
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