Walker Asset Management, LLC O Reilly Automotive Inc Transaction History

Walker Asset Management, LLC

$152 Million
Q1 2025

A detailed history of Walker Asset Management, LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Walker Asset Management, LLC holds 9,643 shares of ORLY stock, worth $13.2 Million. This represents 9.09% of its overall portfolio holdings.

Number of Shares

9,643

Previous 9,633 0.1%

Holding current value

$13.2 Million

Previous $11.4 Million 20.94%

% of portfolio

9.09%

Previous 7.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$1187.71 - $1432.58 $11,877 - $14,325	10 Added 0.1%	9,643 $13.8 Million
Q4 2024 Jan 15, 2025	SELL	$1146.59 - $1270.6 $48,156 - $53,365	-42 Reduced 0.43%	9,633 $11.4 Million
Q3 2024 Oct 22, 2024	BUY	$1015.62 - $1159.62 $10,156 - $11,596	10 Added 0.1%	9,675 $11.1 Million
Q2 2024 Jul 12, 2024	SELL	$956.61 - $1140.21 $274,547 - $327,240	-287 Reduced 2.88%	9,665 $10.2 Million
Q1 2024 Apr 10, 2024	SELL	$925.4 - $1167.53 $73,106 - $92,234	-79 Reduced 0.79%	9,952 $11.2 Million
Q4 2023 Jan 08, 2024	SELL	$872.0 - $995.92 $30,520 - $34,857	-35 Reduced 0.35%	10,031 $9.53 Million
Q3 2023 Oct 27, 2023	SELL	$908.86 - $969.23 $154,506 - $164,769	-170 Reduced 1.66%	10,066 $9.15 Million
Q2 2023 Jul 13, 2023	SELL	$858.35 - $962.1 $33,475 - $37,521	-39 Reduced 0.38%	10,236 $9.78 Million
Q1 2023 Apr 11, 2023	BUY	$771.17 - $873.01 $58,608 - $66,348	76 Added 0.75%	10,275 $8.72 Million
Q4 2022 Feb 01, 2023	BUY	$710.77 - $864.54 $308,474 - $375,210	434 Added 4.44%	10,199 $8.61 Million
Q3 2022 Oct 11, 2022	BUY	$636.08 - $743.76 $726,403 - $849,373	1,142 Added 13.24%	9,765 $6.87 Million
Q2 2022 Jul 29, 2022	SELL	$572.57 - $743.86 $307 Million - $399 Million	-536,889 Reduced 98.42%	8,623 $5.45 Million
Q2 2022 Jul 25, 2022	BUY	$572.57 - $743.86 $307 Million - $399 Million	536,388 Added 5878.87%	545,512 $353 Million
Q1 2022 Apr 13, 2022	SELL	$630.82 - $703.36 $367,768 - $410,058	-583 Reduced 6.01%	9,124 $6.25 Million
Q4 2021 Apr 14, 2022	BUY	$598.28 - $708.14 $5.81 Million - $6.87 Million	9,707 New	9,707 $6.86 Million

Others Institutions Holding ORLY

# of Institutions

1,696

Shares Held

48.8M

Call Options Held

233K

Put Options Held

105K

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 $85.9B
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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Walker Asset Management, LLC O Reilly Automotive Inc Transaction History