Private Trust CO Na O Reilly Automotive Inc Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Private Trust CO Na holds 488 shares of ORLY stock, worth $651,811. This represents 0.06% of its overall portfolio holdings.

Number of Shares

488

Previous 571 14.54%

Holding current value

$651,811

Previous $657,000 12.02%

% of portfolio

0.06%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$1146.59 - $1270.6 $95,166 - $105,459	-83 Reduced 14.54%	488 $578,000
Q3 2024 Nov 13, 2024	BUY	$1015.62 - $1159.62 $181,795 - $207,571	179 Added 45.66%	571 $657,000
Q2 2024 Jul 23, 2024	SELL	$956.61 - $1140.21 $116,706 - $139,105	-122 Reduced 23.74%	392 $413,000
Q1 2024 Apr 24, 2024	SELL	$925.4 - $1167.53 $18,508 - $23,350	-20 Reduced 3.75%	514 $580,000
Q4 2023 Jan 24, 2024	BUY	$872.0 - $995.92 $40,112 - $45,812	46 Added 9.43%	534 $507,000
Q3 2023 Oct 18, 2023	BUY	$908.86 - $969.23 $45,443 - $48,461	50 Added 11.42%	488 $443,000
Q2 2023 Jul 28, 2023	BUY	$858.35 - $962.1 $858 - $962	1 Added 0.23%	438 $418,000
Q1 2023 Apr 12, 2023	SELL	$771.17 - $873.01 $3,855 - $4,365	-5 Reduced 1.13%	437 $371,000
Q4 2022 Jan 18, 2023	BUY	$710.77 - $864.54 $3,553 - $4,322	5 Added 1.14%	442 $0
Q3 2022 Oct 17, 2022	SELL	$636.08 - $743.76 $1,908 - $2,231	-3 Reduced 0.68%	437 $307,000
Q2 2022 Sep 16, 2022	BUY	$572.57 - $743.86 $18,894 - $24,547	33 Added 8.11%	440 $278,000
Q1 2022 Apr 12, 2022	SELL	$630.82 - $703.36 $574,677 - $640,760	-911 Reduced 69.12%	407 $278,000
Q4 2021 Jan 10, 2022	BUY	$598.28 - $708.14 $13,162 - $15,579	22 Added 1.7%	1,318 $930,000
Q3 2021 Oct 06, 2021	SELL	$575.38 - $626.33 $2,301 - $2,505	-4 Reduced 0.31%	1,296 $791,000
Q2 2021 Jul 07, 2021	SELL	$507.82 - $566.21 $1,523 - $1,698	-3 Reduced 0.23%	1,300 $736,000
Q1 2021 Apr 06, 2021	BUY	$425.47 - $509.13 $425 - $509	1 Added 0.08%	1,303 $660,000
Q4 2020 Jan 05, 2021	BUY	$436.33 - $469.5 $114,754 - $123,478	263 Added 25.31%	1,302 $589,000
Q3 2020 Oct 01, 2020	BUY	$419.41 - $482.62 $7,129 - $8,204	17 Added 1.66%	1,039 $479,000
Q2 2020 Jul 07, 2020	SELL	$287.25 - $430.91 $23,267 - $34,903	-81 Reduced 7.34%	1,022 $430,000
Q1 2020 Apr 07, 2020	BUY	$260.92 - $441.07 $287,794 - $486,500	1,103 New	1,103 $332,000
Q2 2019 Jul 02, 2019	SELL	$352.57 - $408.67 $512,636 - $594,206	-1,454 Closed	0 $0
Q4 2018 Jan 03, 2019	SELL	$320.61 - $358.87 $205,190 - $229,676	-640 Reduced 30.56%	1,454 $500,000
Q3 2018 Oct 09, 2018	SELL	$274.52 - $347.72 $10,431 - $13,213	-38 Reduced 1.78%	2,094 $0
Q1 2018 Apr 03, 2018	BUY	$238.58 - $275.93 $73,244 - $84,710	307 Added 16.82%	2,132 $0
Q3 2017 Oct 12, 2017	BUY	$195.26 - $215.37 $356,349 - $393,050	1,825	1,825 $0

Others Institutions Holding ORLY

# of Institutions

1,604

Shares Held

46.6M

Call Options Held

335K

Put Options Held

283K

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 $83.9B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na O Reilly Automotive Inc Transaction History