Weik Capital Management O Reilly Automotive Inc Transaction History

Weik Capital Management

$235 Million
Q1 2024

A detailed history of Weik Capital Management transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Weik Capital Management holds 3,756 shares of ORLY stock, worth $3.97 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

3,756

Previous 3,810 1.42%

Holding current value

$3.97 Million

Previous $3.62 Million 17.16%

% of portfolio

1.81%

Previous 1.68%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$925.4 - $1167.53 $49,971 - $63,046	-54 Reduced 1.42%	3,756 $4.24 Million
Q4 2023 Feb 13, 2024	SELL	$872.0 - $995.92 $39,240 - $44,816	-45 Reduced 1.17%	3,810 $3.62 Million
Q3 2023 Nov 13, 2023	SELL	$908.86 - $969.23 $142,691 - $152,169	-157 Reduced 3.91%	3,855 $3.5 Million
Q2 2023 Aug 14, 2023	SELL	$858.35 - $962.1 $412,866 - $462,770	-481 Reduced 10.71%	4,012 $3.83 Million
Q1 2023 May 15, 2023	SELL	$771.17 - $873.01 $57,837 - $65,475	-75 Reduced 1.64%	4,493 $3.81 Million

Q4 2022 Feb 10, 2023	SELL	$710.77 - $864.54 $283,597 - $344,951	-399 Reduced 8.03%	4,568 $3.86 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $85,234 - $99,663	-134 Reduced 2.63%	4,967 $3.49 Million
Q2 2022 Aug 12, 2022	BUY	$572.57 - $743.86 $5,153 - $6,694	9 Added 0.18%	5,101 $3.22 Million
Q1 2022 May 13, 2022	SELL	$630.82 - $703.36 $29,648 - $33,057	-47 Reduced 0.91%	5,092 $3.49 Million
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $35,896 - $42,488	-60 Reduced 1.15%	5,139 $3.63 Million
Q3 2021 Nov 12, 2021	SELL	$575.38 - $626.33 $31,645 - $34,448	-55 Reduced 1.05%	5,199 $3.18 Million
Q2 2021 Aug 11, 2021	SELL	$507.82 - $566.21 $23,359 - $26,045	-46 Reduced 0.87%	5,254 $2.98 Million
Q1 2021 May 12, 2021	SELL	$425.47 - $509.13 $2,127 - $2,545	-5 Reduced 0.09%	5,300 $2.69 Million
Q4 2020 Feb 12, 2021	SELL	$436.33 - $469.5 $71,558 - $76,998	-164 Reduced 3.0%	5,305 $2.4 Million
Q2 2020 Aug 13, 2020	SELL	$287.25 - $430.91 $30,161 - $45,245	-105 Reduced 1.88%	5,469 $2.31 Million
Q1 2020 May 13, 2020	BUY	$260.92 - $441.07 $49,313 - $83,362	189 Added 3.51%	5,574 $1.68 Million
Q4 2019 Feb 14, 2020	SELL	$387.35 - $449.89 $48,418 - $56,236	-125 Reduced 2.27%	5,385 $2.36 Million
Q3 2019 Nov 12, 2019	SELL	$363.62 - $407.68 $78,178 - $87,651	-215 Reduced 3.76%	5,510 $2.2 Million
Q2 2019 Aug 09, 2019	SELL	$352.57 - $408.67 $17,628 - $20,433	-50 Reduced 0.87%	5,725 $2.11 Million
Q1 2019 May 09, 2019	SELL	$335.67 - $388.47 $1,678 - $1,942	-5 Reduced 0.09%	5,775 $2.24 Million
Q4 2018 Feb 12, 2019	SELL	$320.61 - $358.87 $16,030 - $17,943	-50 Reduced 0.86%	5,780 $1.99 Million
Q3 2018 Nov 13, 2018	SELL	$274.52 - $347.72 $64,512 - $81,714	-235 Reduced 3.87%	5,830 $2.03 Million
Q2 2018 Aug 03, 2018	SELL	$221.48 - $287.07 $55,370 - $71,767	-250 Reduced 3.96%	6,065 $1.66 Million
Q1 2018 May 11, 2018	SELL	$238.58 - $275.93 $17,893 - $20,694	-75 Reduced 1.17%	6,315 $1.56 Million
Q3 2017 Nov 13, 2017	BUY	$195.26 - $215.37 $1.25 Million - $1.38 Million	6,390	6,390 $1.38 Million

Others Institutions Holding ORLY

# of Institutions

1,473

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 $66.3B
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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Weik Capital Management O Reilly Automotive Inc Transaction History