Proficio Capital Partners LLC O Reilly Automotive Inc Transaction History

Proficio Capital Partners LLC

$1.19 Billion
Q4 2024

A detailed history of Proficio Capital Partners LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Proficio Capital Partners LLC holds 425 shares of ORLY stock, worth $562,674. This represents 0.04% of its overall portfolio holdings.

Number of Shares

425

Previous 503,965 99.92%

Holding current value

$562,674

Previous $598 Million 99.92%

% of portfolio

0.04%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$1146.59 - $1270.6 $577 Million - $640 Million	-503,540 Reduced 99.92%	425 $503,000
Q4 2024 Feb 05, 2025	BUY	$1146.59 - $1270.6 $578 Million - $640 Million	503,720 Added 205600.0%	503,965 $598 Million
Q3 2024 Nov 01, 2024	SELL	$1015.62 - $1159.62 $160,467 - $183,219	-158 Reduced 39.21%	245 $282,000
Q2 2024 Jul 25, 2024	BUY	$956.61 - $1140.21 $7,652 - $9,121	8 Added 2.03%	403 $425,000
Q1 2024 May 02, 2024	BUY	$925.4 - $1167.53 $3,701 - $4,670	4 Added 1.02%	395 $445,000
Q4 2023 Feb 13, 2024	SELL	$872.0 - $995.92 $6,104 - $6,971	-7 Reduced 1.76%	391 $371,000
Q3 2023 Oct 18, 2023	BUY	$908.86 - $969.23 $28,174 - $30,046	31 Added 8.45%	398 $361,000
Q2 2023 Aug 14, 2023	BUY	$858.35 - $962.1 $11,158 - $12,507	13 Added 3.67%	367 $350,000
Q1 2023 Apr 21, 2023	SELL	$771.17 - $873.01 $231 Million - $262 Million	-300,185 Reduced 99.88%	354 $300,000
Q1 2023 Apr 19, 2023	BUY	$771.17 - $873.01 $231 Million - $262 Million	300,174 Added 82239.45%	300,539 $255 Million
Q3 2022 Oct 11, 2022	BUY	$636.08 - $743.76 $6,360 - $7,437	10 Added 2.82%	365 $257,000
Q2 2022 Aug 15, 2022	BUY	$572.57 - $743.86 $6,870 - $8,926	12 Added 3.5%	355 $224,000
Q1 2022 May 13, 2022	SELL	$630.82 - $703.36 $37,849 - $42,201	-60 Reduced 14.89%	343 $235,000
Q4 2021 Feb 11, 2022	SELL	$598.28 - $708.14 $16,153 - $19,119	-27 Reduced 6.28%	403 $285,000
Q3 2021 Nov 15, 2021	SELL	$575.38 - $626.33 $14,384 - $15,658	-25 Reduced 5.49%	430 $263,000
Q2 2021 Aug 16, 2021	BUY	$507.82 - $566.21 $2,031 - $2,264	4 Added 0.89%	455 $258,000
Q1 2021 May 14, 2021	BUY	$425.47 - $509.13 $191,886 - $229,617	451 New	451 $229,000
Q3 2019 Nov 13, 2019	SELL	$363.62 - $407.68 $161,447 - $181,009	-444 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$352.57 - $408.67 $17,275 - $20,024	-49 Reduced 9.94%	444 $164,000
Q1 2019 May 13, 2019	SELL	$335.67 - $388.47 $35,581 - $41,177	-106 Reduced 17.7%	493 $191,000
Q2 2018 Aug 10, 2018	SELL	$221.48 - $287.07 $442 - $574	-2 Reduced 0.33%	599 $164,000
Q1 2018 May 14, 2018	SELL	$238.58 - $275.93 $7,634 - $8,829	-32 Reduced 5.06%	601 $149,000
Q4 2017 Feb 09, 2018	BUY	$202.72 - $251.07 $1,419 - $1,757	7 Added 1.12%	633 $152,000
Q3 2017 Nov 14, 2017	BUY	$195.26 - $215.37 $122,232 - $134,821	626	626 $135,000

Others Institutions Holding ORLY

# of Institutions

1,588

Shares Held

47M

Call Options Held

290K

Put Options Held

289K

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 $83.1B
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, ...

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Proficio Capital Partners LLC O Reilly Automotive Inc Transaction History