Vontobel Holding Ltd. O Reilly Automotive Inc Transaction History

Vontobel Holding Ltd.

$29.4 Billion
Q2 2024

A detailed history of Vontobel Holding Ltd. transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 737 shares of ORLY stock, worth $847,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares

737

Previous 861 14.4%

Holding current value

$847,041

Previous $971,000 19.88%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$956.61 - $1140.21 $118,619 - $141,386	-124 Reduced 14.4%	737 $778,000
Q1 2024 May 10, 2024	SELL	$925.4 - $1167.53 $566,344 - $714,528	-612 Reduced 41.55%	861 $971,000
Q4 2023 Jun 03, 2024	SELL	$872.0 - $995.92 $88,944 - $101,583	-102 Reduced 12.0%	748 $710,000
Q4 2023 Jan 29, 2024	SELL	$872.0 - $995.92 $109,872 - $125,485	-126 Reduced 7.88%	1,473 $1.4 Million
Q3 2023 Jun 03, 2024	SELL	$908.86 - $969.23 $129,058 - $137,630	-142 Reduced 14.31%	850 $772,000
Q3 2023 Oct 10, 2023	SELL	$908.86 - $969.23 $273,566 - $291,738	-301 Reduced 15.84%	1,599 $1.45 Million
Q2 2023 Jun 03, 2024	BUY	$858.35 - $962.1 $27,467 - $30,787	32 Added 3.33%	992 $947,000
Q2 2023 Jul 24, 2023	BUY	$858.35 - $962.1 $54,934 - $61,574	64 Added 3.49%	1,900 $1.82 Million
Q1 2023 Jun 03, 2024	BUY	$771.17 - $873.01 $76,345 - $86,427	99 Added 11.5%	960 $815,000
Q1 2023 Apr 12, 2023	BUY	$771.17 - $873.01 $564,496 - $639,043	732 Added 66.3%	1,836 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$710.77 - $864.54 $71,787 - $87,318	101 Added 10.07%	1,104 $931,000
Q3 2022 Nov 04, 2022	BUY	$636.08 - $743.76 $637,988 - $745,991	1,003 New	1,003 $715,000
Q2 2022 Jul 27, 2022	SELL	$572.57 - $743.86 $167,763 - $217,950	-293 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$630.82 - $703.36 $430,219 - $479,691	-682 Reduced 69.95%	293 $205,000
Q3 2021 Oct 29, 2021	BUY	$575.38 - $626.33 $88,033 - $95,828	153 Added 18.61%	975 $596,000
Q2 2021 Aug 06, 2021	SELL	$507.82 - $566.21 $96,485 - $107,579	-190 Reduced 18.77%	822 $464,000
Q1 2021 May 11, 2021	BUY	$425.47 - $509.13 $63,395 - $75,860	149 Added 17.27%	1,012 $513,000
Q4 2020 Feb 12, 2021	BUY	$436.33 - $469.5 $376,552 - $405,178	863 New	863 $391,000

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, ...

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Vontobel Holding Ltd. O Reilly Automotive Inc Transaction History