A detailed history of Marble Harbor Investment Counsel, LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 21,465 shares of ORLY stock, worth $25.2 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares
21,465
Previous 21,478 0.06%
Holding current value
$25.2 Million
Previous $24.2 Million 6.51%
% of portfolio
2.74%
Previous 2.87%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$956.61 - $1140.21 $12,435 - $14,822
-13 Reduced 0.06%
21,465 $22.7 Million
Q1 2024

May 09, 2024

SELL
$925.4 - $1167.53 $629,272 - $793,920
-680 Reduced 3.07%
21,478 $24.2 Million
Q4 2023

Feb 09, 2024

SELL
$872.0 - $995.92 $13,080 - $14,938
-15 Reduced 0.07%
22,158 $21.1 Million
Q1 2023

May 10, 2023

SELL
$771.17 - $873.01 $9,254 - $10,476
-12 Reduced 0.05%
22,173 $18.8 Million
Q4 2022

Feb 10, 2023

SELL
$710.77 - $864.54 $2.8 Million - $3.41 Million
-3,944 Reduced 15.09%
22,185 $18.7 Million
Q3 2022

Nov 08, 2022

SELL
$636.08 - $743.76 $324,400 - $379,317
-510 Reduced 1.91%
26,129 $18.4 Million
Q2 2022

Aug 11, 2022

BUY
$572.57 - $743.86 $160,319 - $208,280
280 Added 1.06%
26,639 $16.8 Million
Q1 2022

May 09, 2022

SELL
$630.82 - $703.36 $519,164 - $578,865
-823 Reduced 3.03%
26,359 $18.1 Million
Q4 2021

Feb 10, 2022

SELL
$598.28 - $708.14 $17,948 - $21,244
-30 Reduced 0.11%
27,182 $19.2 Million
Q3 2021

Nov 10, 2021

SELL
$575.38 - $626.33 $46,030 - $50,106
-80 Reduced 0.29%
27,212 $16.6 Million
Q1 2021

May 10, 2021

SELL
$425.47 - $509.13 $42,547 - $50,913
-100 Reduced 0.37%
27,292 $13.8 Million
Q4 2020

Feb 08, 2021

SELL
$436.33 - $469.5 $10,908 - $11,737
-25 Reduced 0.09%
27,392 $12.4 Million
Q3 2020

Nov 09, 2020

BUY
$419.41 - $482.62 $5,032 - $5,791
12 Added 0.04%
27,417 $12.6 Million
Q2 2020

Aug 06, 2020

SELL
$287.25 - $430.91 $86,175 - $129,273
-300 Reduced 1.08%
27,405 $11.6 Million
Q1 2020

May 07, 2020

BUY
$260.92 - $441.07 $7,827 - $13,232
30 Added 0.11%
27,705 $8.34 Million
Q4 2019

Feb 05, 2020

SELL
$387.35 - $449.89 $9,296 - $10,797
-24 Reduced 0.09%
27,675 $12.1 Million
Q3 2019

Nov 06, 2019

SELL
$363.62 - $407.68 $42,179 - $47,290
-116 Reduced 0.42%
27,699 $11 Million
Q2 2019

Aug 07, 2019

BUY
$352.57 - $408.67 $141,028 - $163,468
400 Added 1.46%
27,815 $10.3 Million
Q1 2019

May 08, 2019

SELL
$335.67 - $388.47 $144,338 - $167,042
-430 Reduced 1.54%
27,415 $10.6 Million
Q4 2018

Feb 07, 2019

SELL
$320.61 - $358.87 $180,503 - $202,043
-563 Reduced 1.98%
27,845 $9.59 Million
Q3 2018

Nov 06, 2018

SELL
$274.52 - $347.72 $34,315 - $43,465
-125 Reduced 0.44%
28,408 $9.87 Million
Q2 2018

Aug 09, 2018

SELL
$221.48 - $287.07 $105,203 - $136,358
-475 Reduced 1.64%
28,533 $7.81 Million
Q1 2018

May 10, 2018

SELL
$238.58 - $275.93 $21,472 - $24,833
-90 Reduced 0.31%
29,008 $7.18 Million
Q4 2017

Feb 06, 2018

SELL
$202.72 - $251.07 $10,136 - $12,553
-50 Reduced 0.17%
29,098 $7 Million
Q3 2017

Nov 07, 2017

BUY
$195.26 - $215.37 $5.69 Million - $6.28 Million
29,148
29,148 $6.28 Million

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 $73.9B
  • 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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