Zurcher Kantonalbank (Zurich Cantonalbank) O Reilly Automotive Inc Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$30.1 Billion
Q2 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 11,030 shares of ORLY stock, worth $12.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,030

Previous 10,120 8.99%

Holding current value

$12.7 Million

Previous $11.4 Million 1.96%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$956.61 - $1140.21 $870,515 - $1.04 Million	910 Added 8.99%	11,030 $11.6 Million
Q1 2024 Apr 25, 2024	SELL	$925.4 - $1167.53 $590,405 - $744,884	-638 Reduced 5.93%	10,120 $11.4 Million
Q4 2023 Jan 30, 2024	SELL	$872.0 - $995.92 $5.1 Million - $5.82 Million	-5,846 Reduced 35.21%	10,758 $10.2 Million
Q3 2023 Oct 25, 2023	BUY	$908.86 - $969.23 $5.44 Million - $5.8 Million	5,986 Added 56.38%	16,604 $15.1 Million
Q2 2023 Aug 07, 2023	BUY	$858.35 - $962.1 $229,179 - $256,880	267 Added 2.58%	10,618 $10.1 Million
Q1 2023 May 08, 2023	BUY	$771.17 - $873.01 $225,952 - $255,791	293 Added 2.91%	10,351 $8.79 Million
Q4 2022 Feb 01, 2023	SELL	$710.77 - $864.54 $611,972 - $744,368	-861 Reduced 7.89%	10,058 $8.49 Million
Q3 2022 Nov 09, 2022	BUY	$636.08 - $743.76 $985,287 - $1.15 Million	1,549 Added 16.53%	10,919 $7.68 Million
Q2 2022 Aug 09, 2022	BUY	$572.57 - $743.86 $70,998 - $92,238	124 Added 1.34%	9,370 $5.92 Million
Q1 2022 Apr 21, 2022	SELL	$630.82 - $703.36 $123,640 - $137,858	-196 Reduced 2.08%	9,246 $6.33 Million
Q4 2021 Feb 01, 2022	SELL	$598.28 - $708.14 $1.64 Million - $1.94 Million	-2,746 Reduced 22.53%	9,442 $6.67 Million
Q3 2021 Nov 15, 2021	SELL	$575.38 - $626.33 $494,251 - $538,017	-859 Reduced 6.58%	12,188 $7.45 Million
Q2 2021 Jul 30, 2021	BUY	$507.82 - $566.21 $457,545 - $510,155	901 Added 7.42%	13,047 $7.39 Million
Q1 2021 May 03, 2021	SELL	$425.47 - $509.13 $2.77 Million - $3.31 Million	-6,501 Reduced 34.86%	12,146 $6.16 Million
Q4 2020 Jan 28, 2021	SELL	$436.33 - $469.5 $2.45 Million - $2.64 Million	-5,613 Reduced 23.14%	18,647 $8.44 Million
Q3 2020 Nov 06, 2020	BUY	$419.41 - $482.62 $2.05 Million - $2.36 Million	4,895 Added 25.28%	24,260 $11.2 Million
Q2 2020 Jul 28, 2020	BUY	$287.25 - $430.91 $689,400 - $1.03 Million	2,400 Added 14.15%	19,365 $8.17 Million
Q1 2020 May 06, 2020	BUY	$260.92 - $441.07 $140,374 - $237,295	538 Added 3.28%	16,965 $5.11 Million
Q4 2019 Jan 21, 2020	SELL	$387.35 - $449.89 $144,094 - $167,359	-372 Reduced 2.21%	16,427 $7.2 Million
Q3 2019 Oct 18, 2019	BUY	$363.62 - $407.68 $606,154 - $679,602	1,667 Added 11.02%	16,799 $6.7 Million
Q2 2019 Jul 30, 2019	SELL	$352.57 - $408.67 $370,198 - $429,103	-1,050 Reduced 6.49%	15,132 $5.59 Million
Q1 2019 Apr 29, 2019	BUY	$335.67 - $388.47 $46,322 - $53,608	138 Added 0.86%	16,182 $6.28 Million
Q4 2018 Jan 25, 2019	SELL	$320.61 - $358.87 $88,808 - $99,406	-277 Reduced 1.7%	16,044 $5.52 Million
Q3 2018 Nov 09, 2018	SELL	$274.52 - $347.72 $107,337 - $135,958	-391 Reduced 2.34%	16,321 $5.67 Million
Q2 2018 Aug 06, 2018	SELL	$221.48 - $287.07 $477,510 - $618,922	-2,156 Reduced 11.43%	16,712 $4.57 Million
Q1 2018 May 03, 2018	BUY	$238.58 - $275.93 $300,372 - $347,395	1,259 Added 7.15%	18,868 $4.67 Million
Q4 2017 Jan 31, 2018	SELL	$202.72 - $251.07 $205,760 - $254,836	-1,015 Reduced 5.45%	17,609 $4.24 Million
Q3 2017 Nov 08, 2017	BUY	$195.26 - $215.37 $3.64 Million - $4.01 Million	18,624	18,624 $4.01 Million

Others Institutions Holding ORLY

# of Institutions

1,500

Shares Held

48.6M

Call Options Held

263K

Put Options Held

415K

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 $72.2B
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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Zurcher Kantonalbank (Zurich Cantonalbank) O Reilly Automotive Inc Transaction History