Smith, Moore & Co. O Reilly Automotive Inc Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Smith, Moore & Co. holds 748 shares of ORLY stock, worth $913,794. This represents 0.08% of its overall portfolio holdings.

Number of Shares

748

Previous 898 16.7%

Holding current value

$913,794

Previous $948,000 9.18%

% of portfolio

0.08%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1015.62 - $1159.62 $152,343 - $173,942	-150 Reduced 16.7%	748 $861,000
Q2 2024 Aug 14, 2024	SELL	$956.61 - $1140.21 $268,807 - $320,399	-281 Reduced 23.83%	898 $948,000
Q1 2024 May 10, 2024	SELL	$925.4 - $1167.53 $148,064 - $186,804	-160 Reduced 11.95%	1,179 $1.33 Million
Q4 2023 Feb 13, 2024	SELL	$872.0 - $995.92 $177,016 - $202,171	-203 Reduced 13.16%	1,339 $1.27 Million
Q3 2023 Nov 14, 2023	SELL	$908.86 - $969.23 $32,718 - $34,892	-36 Reduced 2.28%	1,542 $1.4 Million
Q2 2023 Aug 11, 2023	SELL	$858.35 - $962.1 $42,059 - $47,142	-49 Reduced 3.01%	1,578 $1.51 Million
Q1 2023 May 12, 2023	BUY	$771.17 - $873.01 $23,906 - $27,063	31 Added 1.94%	1,627 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$710.77 - $864.54 $14,215 - $17,290	20 Added 1.27%	1,596 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$636.08 - $743.76 $24,171 - $28,262	38 Added 2.47%	1,576 $1.11 Million
Q2 2022 Aug 12, 2022	BUY	$572.57 - $743.86 $10,878 - $14,133	19 Added 1.25%	1,538 $972,000
Q1 2022 May 12, 2022	SELL	$630.82 - $703.36 $61,189 - $68,225	-97 Reduced 6.0%	1,519 $1.04 Million
Q4 2021 Feb 08, 2022	SELL	$598.28 - $708.14 $12,563 - $14,870	-21 Reduced 1.28%	1,616 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$575.38 - $626.33 $19,562 - $21,295	34 Added 2.12%	1,637 $1 Million
Q2 2021 Aug 10, 2021	SELL	$507.82 - $566.21 $16,758 - $18,684	-33 Reduced 2.02%	1,603 $908,000
Q1 2021 May 14, 2021	SELL	$425.47 - $509.13 $425 - $509	-1 Reduced 0.06%	1,636 $830,000
Q4 2020 Feb 16, 2021	SELL	$436.33 - $469.5 $14,835 - $15,963	-34 Reduced 2.03%	1,637 $741,000
Q3 2020 Nov 12, 2020	SELL	$419.41 - $482.62 $6,710 - $7,721	-16 Reduced 0.95%	1,671 $770,000
Q2 2020 Aug 10, 2020	SELL	$287.25 - $430.91 $75,546 - $113,329	-263 Reduced 13.49%	1,687 $711,000
Q1 2020 May 15, 2020	BUY	$260.92 - $441.07 $35,224 - $59,544	135 Added 7.44%	1,950 $587,000
Q4 2019 Feb 07, 2020	SELL	$387.35 - $449.89 $18,592 - $21,594	-48 Reduced 2.58%	1,815 $795,000
Q3 2019 Nov 07, 2019	SELL	$363.62 - $407.68 $3,636 - $4,076	-10 Reduced 0.53%	1,863 $742,000
Q2 2019 Aug 15, 2019	BUY	$352.57 - $408.67 $5,641 - $6,538	16 Added 0.86%	1,873 $692,000
Q1 2019 May 07, 2019	SELL	$335.67 - $388.47 $170,520 - $197,342	-508 Reduced 21.48%	1,857 $721,000
Q4 2018 Feb 15, 2019	BUY	$320.61 - $358.87 $17,633 - $19,737	55 Added 2.38%	2,365 $814,000
Q3 2018 Nov 15, 2018	SELL	$274.52 - $347.72 $163,888 - $207,588	-597 Reduced 20.54%	2,310 $802,000
Q2 2018 Aug 14, 2018	BUY	$221.48 - $287.07 $12,624 - $16,362	57 Added 2.0%	2,907 $795,000
Q1 2018 May 14, 2018	BUY	$238.58 - $275.93 $47,238 - $54,634	198 Added 7.47%	2,850 $705,000
Q4 2017 Feb 09, 2018	BUY	$202.72 - $251.07 $5,473 - $6,778	27 Added 1.03%	2,652 $638,000
Q3 2017 Nov 02, 2017	BUY	$195.26 - $215.37 $512,557 - $565,346	2,625	2,625 $565,000

Others Institutions Holding ORLY

# of Institutions

1,511

Shares Held

46.2M

Call Options Held

290K

Put Options Held

320K

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 $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, ...

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