A detailed history of Trust Asset Management LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Trust Asset Management LLC holds 718 shares of ORLY stock, worth $911,149. This represents 0.07% of its overall portfolio holdings.

Number of Shares
718
Previous 718 -0.0%
Holding current value
$911,149
Previous $758,000 8.97%
% of portfolio
0.07%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

SELL
$771.17 - $873.01 $20,050 - $22,698
-26 Reduced 3.49%
718 $609,000
Q3 2022

Nov 14, 2022

BUY
$636.08 - $743.76 $25,443 - $29,750
40 Added 5.68%
744 $523,000
Q2 2022

Aug 10, 2022

BUY
$572.57 - $743.86 $4,007 - $5,207
7 Added 1.0%
704 $445,000
Q1 2022

May 10, 2022

BUY
$630.82 - $703.36 $2,523 - $2,813
4 Added 0.58%
697 $477,000
Q3 2021

Oct 29, 2021

BUY
$575.38 - $626.33 $25,316 - $27,558
44 Added 6.78%
693 $423,000
Q2 2021

Jul 19, 2021

BUY
$507.82 - $566.21 $29,453 - $32,840
58 Added 9.81%
649 $367,000
Q1 2021

Apr 21, 2021

BUY
$425.47 - $509.13 $44,248 - $52,949
104 Added 21.36%
591 $300,000
Q4 2020

Jan 27, 2021

BUY
$436.33 - $469.5 $212,492 - $228,646
487 New
487 $220,000

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 $79.7B
  • 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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