Us Bancorp \De\ O Reilly Automotive Inc Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 41,360 shares of ORLY stock, worth $47.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

41,360

Previous 42,617 2.95%

Holding current value

$47.5 Million

Previous $48.1 Million 9.21%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$956.61 - $1140.21 $1.2 Million - $1.43 Million	-1,257 Reduced 2.95%	41,360 $43.7 Million
Q1 2024 May 07, 2024	BUY	$925.4 - $1167.53 $780,112 - $984,227	843 Added 2.02%	42,617 $48.1 Million
Q4 2023 Feb 09, 2024	BUY	$872.0 - $995.92 $3.96 Million - $4.53 Million	4,546 Added 12.21%	41,774 $39.7 Million
Q3 2023 Nov 03, 2023	SELL	$908.86 - $969.23 $188,134 - $200,630	-207 Reduced 0.55%	37,228 $33.8 Million
Q2 2023 Aug 09, 2023	SELL	$858.35 - $962.1 $893,542 - $1 Million	-1,041 Reduced 2.71%	37,435 $35.8 Million
Q1 2023 May 09, 2023	SELL	$771.17 - $873.01 $350,882 - $397,219	-455 Reduced 1.17%	38,476 $32.7 Million
Q4 2022 Feb 13, 2023	BUY	$710.77 - $864.54 $7.27 Million - $8.84 Million	10,222 Added 35.61%	38,931 $32.9 Million
Q3 2022 Oct 27, 2022	BUY	$636.08 - $743.76 $145,662 - $170,321	229 Added 0.8%	28,709 $20.2 Million
Q2 2022 Aug 01, 2022	BUY	$572.57 - $743.86 $679,640 - $882,961	1,187 Added 4.35%	28,480 $18 Million
Q1 2022 May 11, 2022	BUY	$630.82 - $703.36 $376,599 - $419,905	597 Added 2.24%	27,293 $18.7 Million
Q4 2021 Feb 11, 2022	SELL	$598.28 - $708.14 $591,698 - $700,350	-989 Reduced 3.57%	26,696 $18.9 Million
Q3 2021 Nov 10, 2021	SELL	$575.38 - $626.33 $338,323 - $368,282	-588 Reduced 2.08%	27,685 $16.9 Million
Q2 2021 Aug 05, 2021	SELL	$507.82 - $566.21 $3,554 - $3,963	-7 Reduced 0.02%	28,273 $16 Million
Q1 2021 Apr 28, 2021	BUY	$425.47 - $509.13 $522,902 - $625,720	1,229 Added 4.54%	28,280 $14.3 Million
Q4 2020 Feb 04, 2021	BUY	$436.33 - $469.5 $234,309 - $252,121	537 Added 2.03%	27,051 $12.2 Million
Q3 2020 Nov 10, 2020	BUY	$419.41 - $482.62 $163,989 - $188,704	391 Added 1.5%	26,514 $12.2 Million
Q2 2020 Aug 07, 2020	BUY	$287.25 - $430.91 $212,852 - $319,304	741 Added 2.92%	26,123 $11 Million
Q1 2020 May 13, 2020	BUY	$260.92 - $441.07 $109,847 - $185,690	421 Added 1.69%	25,382 $7.64 Million
Q4 2019 Feb 04, 2020	SELL	$387.35 - $449.89 $299,034 - $347,315	-772 Reduced 3.0%	24,961 $10.9 Million
Q3 2019 Nov 08, 2019	BUY	$363.62 - $407.68 $229,080 - $256,838	630 Added 2.51%	25,733 $10.3 Million
Q2 2019 Aug 13, 2019	SELL	$352.57 - $408.67 $84,969 - $98,489	-241 Reduced 0.95%	25,103 $9.27 Million
Q1 2019 May 08, 2019	SELL	$335.67 - $388.47 $324,257 - $375,262	-966 Reduced 3.67%	25,344 $9.84 Million
Q4 2018 Feb 13, 2019	SELL	$320.61 - $358.87 $526,762 - $589,623	-1,643 Reduced 5.88%	26,310 $9.06 Million
Q3 2018 Nov 01, 2018	SELL	$274.52 - $347.72 $235,812 - $298,691	-859 Reduced 2.98%	27,953 $9.71 Million
Q2 2018 Aug 08, 2018	SELL	$221.48 - $287.07 $251,601 - $326,111	-1,136 Reduced 3.79%	28,812 $7.88 Million
Q1 2018 May 08, 2018	SELL	$238.58 - $275.93 $765,364 - $885,183	-3,208 Reduced 9.68%	29,948 $7.41 Million
Q4 2017 Feb 02, 2018	SELL	$202.72 - $251.07 $8.04 Million - $9.96 Million	-39,659 Reduced 54.47%	33,156 $7.97 Million
Q3 2017 Nov 13, 2017	BUY	$195.26 - $215.37 $14.2 Million - $15.7 Million	72,815	72,815 $15.7 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, ...

More about ORLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account