Wilbanks Smith & Thomas Asset Management LLC O Reilly Automotive Inc Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 7,833 shares of ORLY stock, worth $790,898. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,833

Previous 7,721 1.45%

Holding current value

$790,898

Previous $7.34 Million 20.55%

% of portfolio

0.25%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$925.4 - $1167.53 $103,644 - $130,763	112 Added 1.45%	7,833 $8.84 Million
Q4 2023 Feb 06, 2024	SELL	$872.0 - $995.92 $163,936 - $187,232	-188 Reduced 2.38%	7,721 $7.34 Million
Q3 2023 Nov 06, 2023	SELL	$908.86 - $969.23 $28,174 - $30,046	-31 Reduced 0.39%	7,909 $7.19 Million
Q2 2023 Aug 08, 2023	SELL	$858.35 - $962.1 $423,166 - $474,315	-493 Reduced 5.85%	7,940 $7.59 Million
Q1 2023 May 05, 2023	SELL	$771.17 - $873.01 $214,385 - $242,696	-278 Reduced 3.19%	8,433 $7.16 Million
Q4 2022 Feb 14, 2023	SELL	$710.77 - $864.54 $6.21 Million - $7.55 Million	-8,730 Reduced 50.05%	8,711 $7.35 Million
Q3 2022 Oct 31, 2022	BUY	$636.08 - $743.76 $41,981 - $49,088	66 Added 0.38%	17,441 $12.3 Million
Q2 2022 Aug 03, 2022	BUY	$572.57 - $743.86 $35,499 - $46,119	62 Added 0.36%	17,375 $11 Million
Q1 2022 May 05, 2022	SELL	$630.82 - $703.36 $23,340 - $26,024	-37 Reduced 0.21%	17,313 $10.4 Million
Q4 2021 Feb 08, 2022	BUY	$598.28 - $708.14 $347,002 - $410,721	580 Added 3.46%	17,350 $12.3 Million
Q3 2021 Nov 04, 2021	BUY	$575.38 - $626.33 $317,034 - $345,107	551 Added 3.4%	16,770 $10.2 Million
Q2 2021 Aug 04, 2021	BUY	$507.82 - $566.21 $531,687 - $592,821	1,047 Added 6.9%	16,219 $9.18 Million
Q1 2021 May 11, 2021	BUY	$425.47 - $509.13 $488,865 - $584,990	1,149 Added 8.19%	15,172 $7.7 Million
Q4 2020 Feb 12, 2021	BUY	$436.33 - $469.5 $601,699 - $647,440	1,379 Added 10.91%	14,023 $6.35 Million
Q3 2020 Nov 12, 2020	BUY	$419.41 - $482.62 $452,543 - $520,746	1,079 Added 9.33%	12,644 $5.83 Million
Q2 2020 Jul 31, 2020	BUY	$287.25 - $430.91 $3.32 Million - $4.98 Million	11,565 New	11,565 $4.88 Million

Others Institutions Holding ORLY

# of Institutions

1,791

Shares Held

605M

Call Options Held

3.09M

Put Options Held

2.7M

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 $6.34B
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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Wilbanks Smith & Thomas Asset Management LLC O Reilly Automotive Inc Transaction History