A detailed history of Summit X, LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Summit X, LLC holds 8,344 shares of ORLY stock, worth $9.34 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
8,344
Previous 7,732 7.92%
Holding current value
$9.34 Million
Previous $8.73 Million 0.95%
% of portfolio
2.01%
Previous 2.28%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$956.61 - $1140.21 $585,445 - $697,808
612 Added 7.92%
8,344 $8.81 Million
Q1 2024

May 08, 2024

SELL
$925.4 - $1167.53 $107,346 - $135,433
-116 Reduced 1.48%
7,732 $8.73 Million
Q4 2023

Feb 08, 2024

SELL
$872.0 - $995.92 $147,368 - $168,310
-169 Reduced 2.11%
7,848 $7.46 Million
Q3 2023

Nov 03, 2023

SELL
$908.86 - $969.23 $515,323 - $549,553
-567 Reduced 6.61%
8,017 $7.29 Million
Q2 2023

Aug 09, 2023

BUY
$858.35 - $962.1 $86,693 - $97,172
101 Added 1.19%
8,584 $8.2 Million
Q1 2023

May 10, 2023

SELL
$771.17 - $873.01 $347,026 - $392,854
-450 Reduced 5.04%
8,483 $7.2 Million
Q4 2022

Feb 02, 2023

BUY
$710.77 - $864.54 $191,197 - $232,561
269 Added 3.1%
8,933 $7.54 Million
Q3 2022

Nov 01, 2022

SELL
$636.08 - $743.76 $174,922 - $204,534
-275 Reduced 3.08%
8,664 $6.1 Million
Q2 2022

Aug 12, 2022

SELL
$572.57 - $743.86 $295,446 - $383,831
-516 Reduced 5.46%
8,939 $5.65 Million
Q1 2022

May 05, 2022

BUY
$630.82 - $703.36 $304,686 - $339,722
483 Added 5.38%
9,455 $6.48 Million
Q4 2021

Jan 19, 2022

SELL
$598.28 - $708.14 $277,601 - $328,576
-464 Reduced 4.92%
8,972 $6.34 Million
Q3 2021

Oct 19, 2021

SELL
$575.38 - $626.33 $103,568 - $112,739
-180 Reduced 1.87%
9,436 $5.76 Million
Q2 2021

Jul 16, 2021

SELL
$507.82 - $566.21 $23,867 - $26,611
-47 Reduced 0.49%
9,616 $5.44 Million
Q1 2021

May 10, 2021

SELL
$425.47 - $509.13 $11,062 - $13,237
-26 Reduced 0.27%
9,663 $4.92 Million
Q4 2020

Jan 29, 2021

SELL
$436.33 - $469.5 $76,357 - $82,162
-175 Reduced 1.77%
9,689 $4.38 Million
Q3 2020

Nov 12, 2020

BUY
$419.41 - $482.62 $187,476 - $215,731
447 Added 4.75%
9,864 $60.9 Million
Q2 2020

Aug 13, 2020

SELL
$287.25 - $430.91 $295,293 - $442,975
-1,028 Reduced 9.84%
9,417 $3.97 Million
Q1 2020

May 13, 2020

BUY
$260.92 - $441.07 $685,436 - $1.16 Million
2,627 Added 33.6%
10,445 $3.15 Million
Q4 2019

Jan 23, 2020

SELL
$387.35 - $449.89 $410,203 - $476,433
-1,059 Reduced 11.93%
7,818 $3.43 Million
Q3 2019

Oct 15, 2019

SELL
$363.62 - $407.68 $115,631 - $129,642
-318 Reduced 3.46%
8,877 $3.54 Million
Q2 2019

Aug 13, 2019

SELL
$352.57 - $408.67 $85,321 - $98,898
-242 Reduced 2.56%
9,195 $3.4 Million
Q1 2019

May 13, 2019

SELL
$335.67 - $388.47 $104,057 - $120,425
-310 Reduced 3.18%
9,437 $3.67 Million
Q4 2018

Feb 13, 2019

BUY
$320.61 - $358.87 $2,885 - $3,229
9 Added 0.09%
9,747 $3.36 Million
Q3 2018

Nov 01, 2018

SELL
$274.52 - $347.72 $145,221 - $183,943
-529 Reduced 5.15%
9,738 $3.38 Million
Q2 2018

Sep 24, 2018

SELL
$221.48 - $287.07 $32,114 - $41,625
-145 Reduced 1.39%
10,267 $2.81 Million
Q2 2018

Aug 13, 2018

SELL
$221.48 - $287.07 $53,376 - $69,183
-241 Reduced 2.26%
10,412 $2.81 Million
Q1 2018

May 23, 2018

BUY
$238.58 - $275.93 $31,253 - $36,146
131 Added 1.25%
10,653 $2.64 Million
Q4 2017

Jan 23, 2018

SELL
$202.72 - $251.07 $61,221 - $75,823
-302 Reduced 2.79%
10,522 $2.53 Million
Q3 2017

Oct 17, 2017

BUY
$195.26 - $215.37 $91,967 - $101,439
471 Added 4.55%
10,824 $2.33 Million
Q2 2017

Aug 14, 2017

BUY
N/A
10,353
10,353 $2.26 Million

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 $70.3B
  • 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
Track This Portfolio

Track Summit X, LLC Portfolio

Follow Summit X, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit X, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit X, LLC with notifications on news.