Shell Asset Management CO O Reilly Automotive Inc Transaction History

Shell Asset Management CO

  • $996 Million
  • Q3 2025

A detailed history of Shell Asset Management CO transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Shell Asset Management CO holds 4,110 shares of ORLY stock, worth $406,068. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,110
Previous 55,005 92.53%
Holding current value
$406,068
Previous $4.96 Million 91.06%
% of portfolio
0.04%
Previous 0.17%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$89.32 - $107.82 $4.55 Million - $5.49 Million
-50,895 Reduced 92.53%
4,110 $443,000
Q2 2025

Jul 23, 2025
BUY
$87.84 - $1441.89 $4.5 Million - $73.9 Million
51,266 Added 1371.12%
55,005 $4.96 Million
Q1 2025

May 14, 2025
SELL
$1187.71 - $1432.58 $173,405 - $209,156
-146 Reduced 3.76%
3,739 $5.36 Million
Q4 2024

Feb 14, 2025
BUY
$1146.59 - $1270.6 $73,381 - $81,318
64 Added 1.67%
3,885 $4.61 Million
Q3 2024

Nov 07, 2024
SELL
$1015.62 - $1159.62 $396,091 - $452,251
-390 Reduced 9.26%
3,821 $4.4 Million
Q1 2024

Jul 31, 2024
SELL
$925.4 - $1167.53 $261,888 - $330,410
-283 Reduced 6.3%
4,211 $4.45 Million
Q1 2024

May 14, 2024
BUY
$925.4 - $1167.53 $200,811 - $253,354
217 Added 5.07%
4,494 $5.07 Million
Q4 2023

Feb 14, 2024
SELL
$872.0 - $995.92 $910,368 - $1.04 Million
-1,044 Reduced 19.62%
4,277 $4.06 Million
Q3 2023

Nov 08, 2023
BUY
$908.86 - $969.23 $10,906 - $11,630
12 Added 0.23%
5,321 $4.84 Million
Q2 2023

Jul 28, 2023
SELL
$858.35 - $962.1 $70,384 - $78,892
-82 Reduced 1.52%
5,309 $5.07 Million
Q1 2023

May 15, 2023
BUY
$771.17 - $873.01 $54,753 - $61,983
71 Added 1.33%
5,391 $4.58 Million
Q4 2022

Feb 07, 2023
BUY
$710.77 - $864.54 $2.85 Million - $3.47 Million
4,010 Added 306.11%
5,320 $4.49 Million
Q3 2022

Nov 14, 2022
SELL
$636.08 - $743.76 $181,918 - $212,715
-286 Reduced 17.92%
1,310 $921,000
Q2 2022

Aug 09, 2022
SELL
$572.57 - $743.86 $203,834 - $264,814
-356 Reduced 18.24%
1,596 $1.01 Million
Q1 2022

May 04, 2022
SELL
$630.82 - $703.36 $154,550 - $172,323
-245 Reduced 11.15%
1,952 $1.34 Million
Q4 2021

Feb 09, 2022
BUY
$598.28 - $708.14 $50,255 - $59,483
84 Added 3.98%
2,197 $1.55 Million
Q3 2021

Nov 04, 2021
SELL
$575.38 - $626.33 $371,120 - $403,982
-645 Reduced 23.39%
2,113 $1.29 Million
Q2 2021

Aug 12, 2021
SELL
$507.82 - $566.21 $101,056 - $112,675
-199 Reduced 6.73%
2,758 $1.56 Million
Q1 2021

May 10, 2021
SELL
$425.47 - $509.13 $1.05 Million - $1.26 Million
-2,476 Reduced 45.57%
2,957 $1.5 Million
Q4 2020

Feb 16, 2021
SELL
$436.33 - $469.5 $23,998 - $25,822
-55 Reduced 1.0%
5,433 $2.46 Million
Q3 2020

Nov 13, 2020
SELL
$419.41 - $482.62 $160,634 - $184,843
-383 Reduced 6.52%
5,488 $2.53 Million
Q2 2020

Aug 10, 2020
BUY
$287.25 - $430.91 $838,195 - $1.26 Million
2,918 Added 98.81%
5,871 $2.48 Million
Q1 2020

May 11, 2020
SELL
$260.92 - $441.07 $118,196 - $199,804
-453 Reduced 13.3%
2,953 $889,000
Q4 2019

Feb 13, 2020
SELL
$387.35 - $449.89 $584,511 - $678,884
-1,509 Reduced 30.7%
3,406 $1.49 Million
Q3 2019

Nov 12, 2019
SELL
$363.62 - $407.68 $255,624 - $286,599
-703 Reduced 12.51%
4,915 $1.96 Million
Q2 2019

Aug 12, 2019
SELL
$352.57 - $408.67 $126,220 - $146,303
-358 Reduced 5.99%
5,618 $2.08 Million
Q4 2018

Feb 13, 2019
SELL
$320.61 - $358.87 $105,480 - $118,068
-329 Reduced 5.22%
5,976 $2.06 Million
Q3 2018

Nov 13, 2018
SELL
$274.52 - $347.72 $199,027 - $252,097
-725 Reduced 10.31%
6,305 $2.19 Million
Q2 2018

Aug 10, 2018
BUY
$221.48 - $287.07 $75,967 - $98,465
343 Added 5.13%
7,030 $1.92 Million
Q1 2018

May 14, 2018
BUY
$238.58 - $275.93 $250,270 - $289,450
1,049 Added 18.61%
6,687 $1.65 Million
Q4 2017

Feb 09, 2018
SELL
$202.72 - $251.07 $1.38 Million - $1.71 Million
-6,808 Reduced 54.7%
5,638 $1.36 Million
Q3 2017

Oct 20, 2017
SELL
$195.26 - $215.37 $8.85 Million - $9.76 Million
-45,303 Reduced 78.45%
12,446 $2.68 Million
Q3 2017

Oct 18, 2017
BUY
$195.26 - $215.37 $11.3 Million - $12.4 Million
57,749
57,749 $8.68 Million

Others Institutions Holding ORLY

# of Institutions
1,886
Shares Held
604M
Call Options Held
2.93M
Put Options Held
1.93M
View Full List

About O REILLY AUTOMOTIVE INC

ORLY Quotes by TradingView
  • Ticker ORLY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 62,798,800
  • Market Cap $6.2B
  • 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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