Central Trust CO O Reilly Automotive Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Central Trust CO holds 59,973 shares of ORLY stock, worth $73.3 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

59,973

Previous 54,452 10.14%

Holding current value

$73.3 Million

Previous $57.5 Million 20.12%

% of portfolio

1.65%

Previous 1.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$1015.62 - $1159.62 $5.61 Million - $6.4 Million	5,521 Added 10.14%	59,973 $69.1 Million
Q2 2024 Aug 05, 2024	SELL	$956.61 - $1140.21 $662,930 - $790,165	-693 Reduced 1.26%	54,452 $57.5 Million
Q1 2024 Apr 24, 2024	SELL	$925.4 - $1167.53 $1.48 Million - $1.87 Million	-1,598 Reduced 2.82%	55,145 $62.3 Million
Q4 2023 Jan 24, 2024	BUY	$872.0 - $995.92 $4.27 Million - $4.88 Million	4,895 Added 9.44%	56,743 $53.9 Million
Q3 2023 Oct 26, 2023	BUY	$908.86 - $969.23 $377,176 - $402,230	415 Added 0.81%	51,848 $47.1 Million
Q2 2023 Jul 26, 2023	SELL	$858.35 - $962.1 $2.79 Million - $3.13 Million	-3,256 Reduced 5.95%	51,433 $49.1 Million
Q1 2023 Apr 19, 2023	BUY	$771.17 - $873.01 $9.46 Million - $10.7 Million	12,270 Added 28.93%	54,689 $46.4 Million
Q4 2022 Jan 26, 2023	BUY	$710.77 - $864.54 $418,643 - $509,214	589 Added 1.41%	42,419 $0
Q3 2022 Nov 17, 2022	BUY	$636.08 - $743.76 $2.05 Million - $2.39 Million	3,218 Added 8.33%	41,830 $29.4 Million
Q2 2022 Aug 09, 2022	BUY	$572.57 - $743.86 $219,866 - $285,642	384 Added 1.0%	38,612 $24.4 Million
Q1 2022 May 03, 2022	BUY	$630.82 - $703.36 $979,663 - $1.09 Million	1,553 Added 4.23%	38,228 $26.2 Million
Q4 2021 Feb 08, 2022	BUY	$598.28 - $708.14 $640,757 - $758,417	1,071 Added 3.01%	36,675 $25.9 Million
Q3 2021 Oct 19, 2021	SELL	$575.38 - $626.33 $131,186 - $142,803	-228 Reduced 0.64%	35,604 $21.8 Million
Q2 2021 Jul 23, 2021	SELL	$507.82 - $566.21 $1.52 Million - $1.7 Million	-3,000 Reduced 7.73%	35,832 $20.3 Million
Q1 2021 Apr 23, 2021	SELL	$425.47 - $509.13 $5,531 - $6,618	-13 Reduced 0.03%	38,832 $19.7 Million
Q4 2020 Jan 29, 2021	SELL	$436.33 - $469.5 $15,707 - $16,902	-36 Reduced 0.09%	38,845 $17.6 Million
Q3 2020 Oct 22, 2020	BUY	$419.41 - $482.62 $64,169 - $73,840	153 Added 0.4%	38,881 $17.9 Million
Q2 2020 Jul 14, 2020	SELL	$287.25 - $430.91 $151,093 - $226,658	-526 Reduced 1.34%	38,728 $16.3 Million
Q1 2020 Apr 17, 2020	SELL	$260.92 - $441.07 $1.44 Million - $2.44 Million	-5,535 Reduced 12.36%	39,254 $11.8 Million
Q4 2019 Jan 21, 2020	BUY	$387.35 - $449.89 $2,324 - $2,699	6 Added 0.01%	44,789 $19.6 Million
Q3 2019 Oct 28, 2019	SELL	$363.62 - $407.68 $262,170 - $293,937	-721 Reduced 1.58%	44,783 $17.8 Million
Q2 2019 Jul 12, 2019	SELL	$352.57 - $408.67 $637,446 - $738,875	-1,808 Reduced 3.82%	45,504 $0
Q1 2019 Apr 26, 2019	BUY	$335.67 - $388.47 $681,745 - $788,982	2,031 Added 4.49%	47,312 $0
Q4 2018 Jan 08, 2019	BUY	$320.61 - $358.87 $257,129 - $287,813	802 Added 1.8%	45,281 $15.6 Million
Q3 2018 Oct 04, 2018	BUY	$274.52 - $347.72 $42,276 - $53,548	154 Added 0.35%	44,479 $0
Q2 2018 Jul 09, 2018	SELL	$221.48 - $287.07 $4.83 Million - $6.26 Million	-21,810 Reduced 32.98%	44,325 $0
Q1 2018 Apr 04, 2018	SELL	$238.58 - $275.93 $641,541 - $741,975	-2,689 Reduced 3.91%	66,135 $0
Q4 2017 Jan 23, 2018	SELL	$202.72 - $251.07 $430,780 - $533,523	-2,125 Reduced 3.0%	68,824 $0
Q3 2017 Oct 17, 2017	BUY	$195.26 - $215.37 $13.9 Million - $15.3 Million	70,949	70,949 $0

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

Ticker ORLY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 62,798,800
Market Cap $76.7B
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 Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account