Vestor Capital, LLC O Reilly Automotive Inc Transaction History

Vestor Capital, LLC

$1.27 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$956.61 - $1140.21 $6.72 Million - $8.01 Million	-7,025 Reduced 99.15%	60 $63,000
Q1 2024 May 14, 2024	BUY	$925.4 - $1167.53 $192,483 - $242,846	208 Added 3.02%	7,085 $8 Million
Q4 2023 Feb 07, 2024	BUY	$872.0 - $995.92 $209,280 - $239,020	240 Added 3.62%	6,877 $6.53 Million
Q3 2023 Nov 08, 2023	BUY	$908.86 - $969.23 $184,498 - $196,753	203 Added 3.16%	6,637 $6.03 Million
Q2 2023 Aug 21, 2023	BUY	$858.35 - $962.1 $4.89 Million - $5.48 Million	5,696 Added 771.82%	6,434 $6.15 Million
Q2 2023 Aug 09, 2023	SELL	$858.35 - $962.1 $4.78 Million - $5.36 Million	-5,570 Reduced 88.3%	738 $120,000
Q1 2023 May 10, 2023	BUY	$771.17 - $873.01 $4.09 Million - $4.63 Million	5,308 Added 530.8%	6,308 $5.36 Million
Q1 2023 Apr 26, 2023	SELL	$771.17 - $873.01 $4 Million - $4.53 Million	-5,184 Reduced 83.83%	1,000 $147,000
Q4 2022 Feb 13, 2023	BUY	$710.77 - $864.54 $2,132 - $2,593	3 Added 0.05%	6,184 $5.22 Million
Q3 2022 Nov 14, 2022	BUY	$636.08 - $743.76 $40,073 - $46,856	63 Added 1.03%	6,181 $4.35 Million
Q2 2022 Aug 10, 2022	BUY	$572.57 - $743.86 $3.5 Million - $4.55 Million	6,118 New	6,118 $3.87 Million
Q3 2020 Nov 13, 2020	SELL	$419.41 - $482.62 $69,202 - $79,632	-165 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$260.92 - $441.07 $2.43 Million - $4.1 Million	-9,295 Reduced 98.26%	165 $50,000
Q4 2019 Feb 10, 2020	SELL	$387.35 - $449.89 $95,675 - $111,122	-247 Reduced 2.54%	9,460 $4.15 Million
Q3 2019 Nov 20, 2019	BUY	$363.62 - $407.68 $3.53 Million - $3.96 Million	9,707 New	9,707 $3.87 Million

Others Institutions Holding ORLY

# of Institutions

1,512

Shares Held

48M

Call Options Held

290K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$6.53 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$5.29 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.4M
Shares

$3.04 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.82M
Shares

$2.32 Billion
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.73M
Shares

$2.19 Billion
0.36% of portfolio

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 $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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