Bath Savings Trust CO O Reilly Automotive Inc Transaction History

Bath Savings Trust CO

  • $989 Million
  • Q3 2024

A detailed history of Bath Savings Trust CO transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Bath Savings Trust CO holds 3,935 shares of ORLY stock, worth $4.71 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
3,935
Previous 3,894 1.05%
Holding current value
$4.71 Million
Previous $4.11 Million 10.21%
% of portfolio
0.46%
Previous 0.44%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$1015.62 - $1159.62 $41,640 - $47,544
41 Added 1.05%
3,935 $4.53 Million
Q2 2024

Jul 12, 2024
BUY
$956.61 - $1140.21 $260,197 - $310,137
272 Added 7.51%
3,894 $4.11 Million
Q1 2024

Apr 08, 2024
BUY
$925.4 - $1167.53 $394,220 - $497,367
426 Added 13.33%
3,622 $4.09 Million
Q4 2023

Jan 09, 2024
BUY
$872.0 - $995.92 $156,960 - $179,265
180 Added 5.97%
3,196 $3.04 Million
Q3 2023

Oct 12, 2023
SELL
$908.86 - $969.23 $55,440 - $59,123
-61 Reduced 1.98%
3,016 $2.74 Million
Q2 2023

Jul 12, 2023
BUY
$858.35 - $962.1 $26,608 - $29,825
31 Added 1.02%
3,077 $2.94 Million
Q1 2023

Apr 12, 2023
BUY
$771.17 - $873.01 $211,300 - $239,204
274 Added 9.88%
3,046 $2.59 Million
Q4 2022

Jan 12, 2023
BUY
$710.77 - $864.54 $1,421 - $1,729
2 Added 0.07%
2,772 $2.34 Million
Q3 2022

Oct 05, 2022
BUY
$636.08 - $743.76 $77,601 - $90,738
122 Added 4.61%
2,770 $1.95 Million
Q2 2022

Jul 07, 2022
BUY
$572.57 - $743.86 $131,691 - $171,087
230 Added 9.51%
2,648 $1.67 Million
Q1 2022

Apr 07, 2022
BUY
$630.82 - $703.36 $204,385 - $227,888
324 Added 15.47%
2,418 $1.66 Million
Q4 2021

Jan 03, 2022
BUY
$598.28 - $708.14 $170,509 - $201,819
285 Added 15.75%
2,094 $1.48 Million
Q3 2021

Oct 06, 2021
BUY
$575.38 - $626.33 $108,746 - $118,376
189 Added 11.67%
1,809 $1.11 Million
Q2 2021

Jul 07, 2021
BUY
$507.82 - $566.21 $120,353 - $134,191
237 Added 17.14%
1,620 $917,000
Q1 2021

Apr 08, 2021
BUY
$425.47 - $509.13 $228,051 - $272,893
536 Added 63.28%
1,383 $702,000
Q4 2020

Jan 13, 2021
BUY
$436.33 - $469.5 $66,322 - $71,364
152 Added 21.87%
847 $383,000
Q3 2020

Oct 01, 2020
BUY
$419.41 - $482.62 $18,873 - $21,717
45 Added 6.92%
695 $320,000
Q2 2020

Jul 06, 2020
BUY
$287.25 - $430.91 $186,712 - $280,091
650 New
650 $274,000

Others Institutions Holding ORLY

# of Institutions
1,511
Shares Held
46.2M
Call Options Held
290K
Put Options Held
320K
View Full List

About O REILLY AUTOMOTIVE INC

ORLY Quotes by TradingView
  • Ticker ORLY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 62,798,800
  • Market Cap $75.2B
  • 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

Track Bath Savings Trust CO Portfolio

Follow Bath Savings Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bath Savings Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bath Savings Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email