Waverton Investment Management LTD O Reilly Automotive Inc Transaction History

Waverton Investment Management LTD

$5.74 Billion
Q1 2025

A detailed history of Waverton Investment Management LTD transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Waverton Investment Management LTD holds 31,505 shares of ORLY stock, worth $43.5 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

31,505

Previous 40,288 21.8%

Holding current value

$43.5 Million

Previous $47.8 Million 5.53%

% of portfolio

0.79%

Previous 0.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$1187.71 - $1432.58 $10.4 Million - $12.6 Million	-8,783 Reduced 21.8%	31,505 $45.1 Million
Q4 2024 Feb 04, 2025	BUY	$1146.59 - $1270.6 $4.57 Million - $5.07 Million	3,990 Added 10.99%	40,288 $47.8 Million
Q3 2024 Nov 05, 2024	BUY	$1015.62 - $1159.62 $4.4 Million - $5.03 Million	4,336 Added 13.57%	36,298 $41.8 Million
Q2 2024 Aug 05, 2024	BUY	$956.61 - $1140.21 $9.75 Million - $11.6 Million	10,189 Added 46.8%	31,962 $33.8 Million
Q1 2024 May 08, 2024	BUY	$925.4 - $1167.53 $24,985 - $31,523	27 Added 0.12%	21,773 $24.6 Million
Q4 2023 Feb 09, 2024	BUY	$872.0 - $995.92 $422,920 - $483,021	485 Added 2.28%	21,746 $20.7 Million
Q3 2023 Nov 06, 2023	BUY	$908.86 - $969.23 $4.1 Million - $4.37 Million	4,513 Added 26.95%	21,261 $19.3 Million
Q2 2023 Aug 02, 2023	BUY	$858.35 - $962.1 $1.16 Million - $1.3 Million	1,351 Added 8.77%	16,748 $16 Million
Q1 2023 Apr 27, 2023	SELL	$771.17 - $873.01 $2.02 Million - $2.29 Million	-2,621 Reduced 14.55%	15,397 $13.1 Million
Q4 2022 Feb 02, 2023	SELL	$710.77 - $864.54 $298,523 - $363,106	-420 Reduced 2.28%	18,018 $15.2 Million
Q3 2022 Oct 19, 2022	SELL	$636.08 - $743.76 $405,182 - $473,775	-637 Reduced 3.34%	18,438 $13 Million
Q2 2022 Jul 13, 2022	SELL	$572.57 - $743.86 $2.26 Million - $2.94 Million	-3,954 Reduced 17.17%	19,075 $12.1 Million
Q1 2022 Apr 26, 2022	SELL	$630.82 - $703.36 $307,209 - $342,536	-487 Reduced 2.07%	23,029 $15.8 Million
Q4 2021 Feb 07, 2022	BUY	$598.28 - $708.14 $14.1 Million - $16.7 Million	23,516 New	23,516 $16.6 Million

Others Institutions Holding ORLY

# of Institutions

1,693

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 $86.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waverton Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Waverton Investment Management LTD with notifications on news.

Account

Waverton Investment Management LTD O Reilly Automotive Inc Transaction History