Axa S.A. O Reilly Automotive Inc Transaction History

Axa S.A.

$199 Billion
Q3 2025

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$87.84 - $1441.89 $55 Million - $903 Million	626,253 Added 1450.57%	669,426 $60.3 Million
Q1 2025 May 15, 2025	BUY	$1187.71 - $1432.58 $3 Million - $3.61 Million	2,523 Added 6.21%	43,173 $61.8 Million
Q4 2024 Feb 14, 2025	SELL	$1146.59 - $1270.6 $6.86 Million - $7.6 Million	-5,984 Reduced 12.83%	40,650 $48.2 Million
Q3 2024 Nov 14, 2024	BUY	$1015.62 - $1159.62 $3.06 Million - $3.5 Million	3,015 Added 6.91%	46,634 $53.7 Million
Q2 2024 Feb 25, 2025	BUY	$956.61 - $1140.21 $2.84 Million - $3.39 Million	2,969 Added 7.3%	43,619 $46.1 Million

Q2 2024 Aug 14, 2024	BUY	$956.61 - $1140.21 $1.3 Million - $1.55 Million	1,359 Added 3.22%	43,619 $46.1 Million
Q1 2024 May 15, 2024	SELL	$925.4 - $1167.53 $2.69 Million - $3.4 Million	-2,909 Reduced 6.44%	42,260 $47.7 Million
Q4 2023 Jul 16, 2024	BUY	$872.0 - $995.92 $2.54 Million - $2.9 Million	2,909 Added 6.88%	45,169 $42.9 Million
Q4 2023 Feb 14, 2024	SELL	$872.0 - $995.92 $6.78 Million - $7.74 Million	-7,773 Reduced 14.68%	45,169 $42.9 Million
Q3 2023 Nov 14, 2023	SELL	$908.86 - $969.23 $359,908 - $383,815	-396 Reduced 0.74%	52,942 $48.1 Million
Q2 2023 Aug 14, 2023	BUY	$858.35 - $962.1 $708,138 - $793,732	825 Added 1.57%	53,338 $51 Million
Q1 2023 May 15, 2023	BUY	$771.17 - $873.01 $5.51 Million - $6.24 Million	7,149 Added 15.76%	52,513 $44.6 Million
Q4 2022 Feb 14, 2023	SELL	$710.77 - $864.54 $6.01 Million - $7.31 Million	-8,455 Reduced 15.71%	45,364 $38.3 Million
Q3 2022 Feb 14, 2023	BUY	$636.08 - $743.76 $5.56 Million - $6.5 Million	8,737 Added 19.38%	53,819 $37.9 Million
Q3 2022 Nov 14, 2022	BUY	$636.08 - $743.76 $5.56 Million - $6.5 Million	8,737 Added 19.38%	53,819 $37.9 Million
Q2 2022 Feb 14, 2023	SELL	$572.57 - $743.86 $4.83 Million - $6.27 Million	-8,432 Reduced 15.76%	45,082 $28.5 Million
Q2 2022 Aug 15, 2022	SELL	$572.57 - $743.86 $4.83 Million - $6.27 Million	-8,432 Reduced 15.76%	45,082 $28.5 Million
Q1 2022 Feb 14, 2023	SELL	$630.82 - $703.36 $192,400 - $214,524	-305 Reduced 0.57%	53,514 $36.7 Million
Q1 2022 May 13, 2022	BUY	$630.82 - $703.36 $489,516 - $545,807	776 Added 1.47%	53,514 $36.7 Million
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $944,684 - $1.12 Million	-1,579 Reduced 2.91%	52,738 $37.2 Million
Q3 2021 Nov 15, 2021	SELL	$575.38 - $626.33 $2.76 Million - $3 Million	-4,794 Reduced 8.11%	54,317 $33.2 Million
Q2 2021 Aug 13, 2021	SELL	$507.82 - $566.21 $7.23 Million - $8.06 Million	-14,237 Reduced 19.41%	59,111 $33.5 Million
Q1 2021 May 14, 2021	BUY	$425.47 - $509.13 $1.53 Million - $1.83 Million	3,590 Added 5.15%	73,348 $37.2 Million
Q4 2020 Feb 12, 2021	BUY	$436.33 - $469.5 $2.32 Million - $2.5 Million	5,317 Added 8.25%	69,758 $31.6 Million
Q3 2020 Nov 13, 2020	SELL	$419.41 - $482.62 $1.02 Million - $1.17 Million	-2,423 Reduced 3.62%	64,441 $29.7 Million
Q2 2020 Aug 14, 2020	SELL	$287.25 - $430.91 $1.76 Million - $2.64 Million	-6,118 Reduced 8.38%	66,864 $28.2 Million
Q1 2020 May 15, 2020	BUY	$260.92 - $441.07 $90,017 - $152,169	345 Added 0.47%	72,982 $22 Million
Q4 2019 Feb 18, 2020	BUY	$387.35 - $449.89 $544,226 - $632,095	1,405 Added 1.97%	72,637 $31.8 Million
Q3 2019 Nov 14, 2019	SELL	$363.62 - $407.68 $5.23 Million - $5.86 Million	-14,373 Reduced 16.79%	71,232 $28.4 Million
Q2 2019 Aug 13, 2019	BUY	$352.57 - $408.67 $3.54 Million - $4.1 Million	10,040 Added 13.29%	85,605 $31.6 Million
Q1 2019 May 14, 2019	BUY	$335.67 - $388.47 $215,164 - $249,009	641 Added 0.86%	75,565 $29.3 Million
Q4 2018 Feb 13, 2019	BUY	$320.61 - $358.87 $10.3 Million - $11.6 Million	32,235 Added 75.51%	74,924 $25.8 Million
Q3 2018 Nov 08, 2018	BUY	$274.52 - $347.72 $1.92 Million - $2.43 Million	7,002 Added 19.62%	42,689 $14.8 Million
Q2 2018 Aug 13, 2018	SELL	$221.48 - $287.07 $1.97 Million - $2.56 Million	-8,907 Reduced 19.97%	35,687 $9.76 Million
Q1 2018 May 14, 2018	SELL	$238.58 - $275.93 $3.96 Million - $4.58 Million	-16,607 Reduced 27.14%	44,594 $11 Million
Q4 2017 Feb 13, 2018	SELL	$202.72 - $251.07 $3.15 Million - $3.91 Million	-15,558 Reduced 20.27%	61,201 $14.7 Million
Q3 2017 Nov 13, 2017	BUY	$195.26 - $215.37 $15 Million - $16.5 Million	76,759	76,759 $16.5 Million

Others Institutions Holding ORLY

# of Institutions

1,882

Shares Held

605M

Call Options Held

2.93M

Put Options Held

1.93M

Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$7.83 Billion
0.13% of portfolio
State Street Corp Boston, MA

37.1M
Shares

$3.66 Billion
0.14% of portfolio
Principal Financial Group Inc Des Moines, IA

24M
Shares

$2.37 Billion
1.4% of portfolio
Geode Capital Management, LLC Boston, MA

23.8M
Shares

$2.35 Billion
0.17% of portfolio
Morgan Stanley New York, NY

16.6M
Shares

$1.64 Billion
0.11% of portfolio

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 $6.2B
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, ...

More about ORLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account