Williams Jones Wealth Management, Llc. O Reilly Automotive Inc Transaction History

Williams Jones Wealth Management, Llc.

$8.14 Billion
Q4 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 78,695 shares of ORLY stock, worth $104 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

78,695

Previous 78,703 0.01%

Holding current value

$104 Million

Previous $90.6 Million 2.94%

% of portfolio

1.15%

Previous 1.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$1146.59 - $1270.6 $9,172 - $10,164	-8 Reduced 0.01%	78,695 $93.3 Million
Q3 2024 Nov 14, 2024	BUY	$1015.62 - $1159.62 $1.38 Million - $1.58 Million	1,363 Added 1.76%	78,703 $90.6 Million
Q2 2024 Aug 05, 2024	BUY	$956.61 - $1140.21 $11.6 Million - $13.8 Million	12,123 Added 18.59%	77,340 $81.7 Million
Q1 2024 May 07, 2024	BUY	$925.4 - $1167.53 $23.3 Million - $29.4 Million	25,155 Added 62.79%	65,217 $73.6 Million
Q4 2023 Feb 14, 2024	BUY	$872.0 - $995.92 $27.9 Million - $31.9 Million	32,004 Added 397.17%	40,062 $38.1 Million
Q3 2023 Nov 14, 2023	BUY	$908.86 - $969.23 $4 Million - $4.26 Million	4,396 Added 120.04%	8,058 $7.32 Million
Q2 2023 Aug 14, 2023	BUY	$858.35 - $962.1 $746,764 - $837,027	870 Added 31.16%	3,662 $3.5 Million
Q1 2023 May 15, 2023	SELL	$771.17 - $873.01 $55,524 - $62,856	-72 Reduced 2.51%	2,792 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$710.77 - $864.54 $72,498 - $88,183	102 Added 3.69%	2,864 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$636.08 - $743.76 $293,868 - $343,617	462 Added 20.09%	2,762 $1.94 Million
Q2 2022 Aug 15, 2022	BUY	$572.57 - $743.86 $99,054 - $128,687	173 Added 8.13%	2,300 $1.45 Million
Q1 2022 May 16, 2022	SELL	$630.82 - $703.36 $129,948 - $144,892	-206 Reduced 8.83%	2,127 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $33,503 - $39,655	-56 Reduced 2.34%	2,333 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$575.38 - $626.33 $104,143 - $113,365	-181 Reduced 7.04%	2,389 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$507.82 - $566.21 $408,795 - $455,799	-805 Reduced 23.85%	2,570 $1.46 Million
Q1 2021 May 17, 2021	SELL	$425.47 - $509.13 $309,742 - $370,646	-728 Reduced 17.74%	3,375 $1.71 Million
Q4 2020 Feb 16, 2021	SELL	$436.33 - $469.5 $15,271 - $16,432	-35 Reduced 0.85%	4,103 $1.86 Million
Q3 2020 Nov 13, 2020	SELL	$419.41 - $482.62 $618,629 - $711,864	-1,475 Reduced 26.28%	4,138 $1.91 Million
Q2 2020 Aug 14, 2020	BUY	$287.25 - $430.91 $1.23 Million - $1.84 Million	4,273 Added 318.88%	5,613 $2.37 Million
Q1 2020 May 15, 2020	SELL	$260.92 - $441.07 $62,098 - $104,974	-238 Reduced 15.08%	1,340 $403,000
Q3 2019 Nov 14, 2019	BUY	$363.62 - $407.68 $573,792 - $643,319	1,578 New	1,578 $629,000

Others Institutions Holding ORLY

# of Institutions

1,631

Shares Held

47.5M

Call Options Held

205K

Put Options Held

129K

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 $83.1B
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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Williams Jones Wealth Management, Llc. O Reilly Automotive Inc Transaction History