A detailed history of Conning Inc. transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Conning Inc. holds 470 shares of ORLY stock, worth $574,175. This represents 0.02% of its overall portfolio holdings.

Number of Shares
470
Previous 479 1.88%
Holding current value
$574,175
Previous $505,000 7.13%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 29, 2024

SELL
$1015.62 - $1159.62 $9,140 - $10,436
-9 Reduced 1.88%
470 $541,000
Q2 2024

Jul 26, 2024

BUY
$956.61 - $1140.21 $13,392 - $15,962
14 Added 3.01%
479 $505,000
Q1 2024

Apr 26, 2024

SELL
$925.4 - $1167.53 $14,806 - $18,680
-16 Reduced 3.33%
465 $524,000
Q3 2023

Oct 26, 2023

SELL
$908.86 - $969.23 $7,270 - $7,753
-8 Reduced 1.64%
481 $437,000
Q2 2023

Jul 21, 2023

SELL
$858.35 - $962.1 $60,942 - $68,309
-71 Reduced 12.68%
489 $467,000
Q1 2023

Apr 27, 2023

SELL
$771.17 - $873.01 $2,313 - $2,619
-3 Reduced 0.53%
560 $475,000
Q4 2022

Feb 07, 2023

SELL
$710.77 - $864.54 $2,843 - $3,458
-4 Reduced 0.71%
563 $475,000
Q3 2022

Oct 28, 2022

SELL
$636.08 - $743.76 $28,623 - $33,469
-45 Reduced 7.35%
567 $399,000
Q2 2022

Jul 20, 2022

SELL
$572.57 - $743.86 $1,717 - $2,231
-3 Reduced 0.49%
612 $387,000
Q1 2022

May 02, 2022

SELL
$630.82 - $703.36 $31,541 - $35,168
-50 Reduced 7.52%
615 $421,000
Q4 2021

Jan 27, 2022

SELL
$598.28 - $708.14 $93,331 - $110,469
-156 Reduced 19.0%
665 $470,000
Q3 2021

Nov 05, 2021

BUY
$575.38 - $626.33 $23,015 - $25,053
40 Added 5.12%
821 $502,000
Q2 2021

Jul 29, 2021

SELL
$507.82 - $566.21 $94,454 - $105,315
-186 Reduced 19.23%
781 $442,000
Q1 2021

Apr 23, 2021

SELL
$425.47 - $509.13 $38,292 - $45,821
-90 Reduced 8.51%
967 $491,000
Q3 2020

Oct 21, 2020

SELL
$419.41 - $482.62 $2,097 - $2,413
-5 Reduced 0.47%
1,057 $487,000
Q2 2020

Aug 07, 2020

SELL
$287.25 - $430.91 $26,714 - $40,074
-93 Reduced 8.05%
1,062 $448,000
Q1 2020

Apr 29, 2020

SELL
$260.92 - $441.07 $521 - $882
-2 Reduced 0.17%
1,155 $348,000
Q4 2019

Jan 29, 2020

SELL
$387.35 - $449.89 $46,482 - $53,986
-120 Reduced 9.4%
1,157 $507,000
Q3 2019

Oct 30, 2019

SELL
$363.62 - $407.68 $14,544 - $16,307
-40 Reduced 3.04%
1,277 $509,000
Q2 2019

Jul 25, 2019

SELL
$352.57 - $408.67 $74,039 - $85,820
-210 Reduced 13.75%
1,317 $486,000
Q1 2019

Apr 22, 2019

SELL
$335.67 - $388.47 $10,070 - $11,654
-30 Reduced 1.93%
1,527 $593,000
Q4 2018

Jan 29, 2019

SELL
$320.61 - $358.87 $99,389 - $111,249
-310 Reduced 16.6%
1,557 $536,000
Q3 2018

Oct 26, 2018

SELL
$274.52 - $347.72 $85,101 - $107,793
-310 Reduced 14.24%
1,867 $648,000
Q2 2018

Jul 25, 2018

SELL
$221.48 - $287.07 $8,859 - $11,482
-40 Reduced 1.8%
2,177 $596,000
Q1 2018

May 04, 2018

BUY
$238.58 - $275.93 $7,157 - $8,277
30 Added 1.37%
2,217 $548,000
Q4 2017

Jan 30, 2018

SELL
$202.72 - $251.07 $42,571 - $52,724
-210 Reduced 8.76%
2,187 $526,000
Q3 2017

Oct 20, 2017

BUY
$195.26 - $215.37 $468,038 - $516,241
2,397
2,397 $516,000

Others Institutions Holding ORLY

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
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