Vigilant Capital Management, LLC O Reilly Automotive Inc Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 1,408 shares of ORLY stock, worth $1.47 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,408

Previous 1,511 6.82%

Holding current value

$1.47 Million

Previous $1.28 Million 4.83%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$858.35 - $962.1 $88,410 - $99,096	-103 Reduced 6.82%	1,408 $1.35 Million
Q1 2023 May 01, 2023	SELL	$771.17 - $873.01 $402,550 - $455,711	-522 Reduced 25.68%	1,511 $1.28 Million
Q4 2022 Jan 26, 2023	SELL	$710.77 - $864.54 $28,430 - $34,581	-40 Reduced 1.93%	2,033 $1.72 Million
Q3 2022 Oct 25, 2022	SELL	$636.08 - $743.76 $2.01 Million - $2.35 Million	-3,165 Reduced 60.42%	2,073 $1.46 Million
Q2 2022 Jul 06, 2022	SELL	$572.57 - $743.86 $279,986 - $363,747	-489 Reduced 8.54%	5,238 $3.31 Million

Q1 2022 Apr 07, 2022	SELL	$630.82 - $703.36 $9.49 Million - $10.6 Million	-15,040 Reduced 72.42%	5,727 $3.92 Million
Q4 2021 Jan 06, 2022	SELL	$598.28 - $708.14 $11.6 Million - $13.7 Million	-19,338 Reduced 48.22%	20,767 $14.7 Million
Q3 2021 Oct 08, 2021	SELL	$575.38 - $626.33 $1.26 Million - $1.37 Million	-2,189 Reduced 5.18%	40,105 $24.5 Million
Q2 2021 Jul 09, 2021	SELL	$507.82 - $566.21 $307,738 - $343,123	-606 Reduced 1.41%	42,294 $23.9 Million
Q1 2021 Apr 16, 2021	BUY	$425.47 - $509.13 $285,915 - $342,135	672 Added 1.59%	42,900 $21.8 Million
Q4 2020 Jan 14, 2021	BUY	$436.33 - $469.5 $574,210 - $617,862	1,316 Added 3.22%	42,228 $19.1 Million
Q3 2020 Oct 15, 2020	BUY	$419.41 - $482.62 $481,063 - $553,565	1,147 Added 2.88%	40,912 $18.9 Million
Q2 2020 Jul 10, 2020	BUY	$287.25 - $430.91 $9,766 - $14,650	34 Added 0.09%	39,765 $16.8 Million
Q1 2020 Apr 17, 2020	BUY	$260.92 - $441.07 $814,592 - $1.38 Million	3,122 Added 8.53%	39,731 $12 Million
Q4 2019 Jan 17, 2020	SELL	$387.35 - $449.89 $204,133 - $237,092	-527 Reduced 1.42%	36,609 $16 Million
Q3 2019 Oct 16, 2019	BUY	$363.62 - $407.68 $313,804 - $351,827	863 Added 2.38%	37,136 $14.8 Million
Q2 2019 Jul 18, 2019	BUY	$352.57 - $408.67 $12.8 Million - $14.8 Million	36,263 Added 362630.0%	36,273 $13.4 Million
Q1 2019 Apr 09, 2019	BUY	$335.67 - $388.47 $3,356 - $3,884	10 New	10 $4,000

Others Institutions Holding ORLY

# of Institutions

1,491

Shares Held

47.4M

Call Options Held

321K

Put Options Held

450K

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 $65.5B
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, ...

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Vigilant Capital Management, LLC O Reilly Automotive Inc Transaction History