Waterfront Wealth Inc. O Reilly Automotive Inc Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Waterfront Wealth Inc. holds 572 shares of ORLY stock, worth $713,850. This represents 0.16% of its overall portfolio holdings.

Number of Shares

572

Previous 518 10.42%

Holding current value

$713,850

Previous $547,000 20.29%

% of portfolio

0.16%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$1015.62 - $1159.62 $54,843 - $62,619	54 Added 10.42%	572 $658,000
Q2 2024 Aug 01, 2024	SELL	$956.61 - $1140.21 $15,305 - $18,243	-16 Reduced 3.0%	518 $547,000
Q1 2024 May 13, 2024	SELL	$925.4 - $1167.53 $1,850 - $2,335	-2 Reduced 0.37%	534 $602,000
Q4 2023 Jan 31, 2024	SELL	$872.0 - $995.92 $11,336 - $12,946	-13 Reduced 2.37%	536 $509,000
Q2 2023 Jul 28, 2023	SELL	$858.35 - $962.1 $490,976 - $550,321	-572 Reduced 51.03%	549 $524,000
Q1 2023 Apr 19, 2023	BUY	$771.17 - $873.01 $33,931 - $38,412	44 Added 4.09%	1,121 $951,000
Q4 2022 Jan 30, 2023	SELL	$710.77 - $864.54 $259,431 - $315,557	-365 Reduced 25.31%	1,077 $909,000
Q3 2022 Nov 01, 2022	BUY	$636.08 - $743.76 $46,433 - $54,294	73 Added 5.33%	1,442 $1.17 Million
Q2 2022 Jul 25, 2022	BUY	$572.57 - $743.86 $392,783 - $510,287	686 Added 100.44%	1,369 $865,000
Q1 2022 May 13, 2022	BUY	$630.82 - $703.36 $47,311 - $52,752	75 Added 12.34%	683 $507,000
Q4 2021 Feb 14, 2022	BUY	$598.28 - $708.14 $23,931 - $28,325	40 Added 7.04%	608 $429,000
Q3 2021 Nov 02, 2021	SELL	$575.38 - $626.33 $100,691 - $109,607	-175 Reduced 23.55%	568 $347,000
Q2 2021 Aug 04, 2021	BUY	$507.82 - $566.21 $1,523 - $1,698	3 Added 0.41%	743 $421,000
Q1 2021 Apr 23, 2021	SELL	$425.47 - $509.13 $2,127 - $2,545	-5 Reduced 0.67%	740 $376,000
Q4 2020 Feb 16, 2021	BUY	$436.33 - $469.5 $325,065 - $349,777	745 New	745 $337,000

Others Institutions Holding ORLY

# of Institutions

1,512

Shares Held

48M

Call Options Held

290K

Put Options Held

320K

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 $78.4B
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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Waterfront Wealth Inc. O Reilly Automotive Inc Transaction History