State Street Corp O Reilly Automotive Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in O Reilly Automotive Inc stock. As of the latest transaction made, State Street Corp holds 2,397,366 shares of ORLY stock, worth $2.93 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,397,366
Previous 2,419,269 0.91%
Holding current value
$2.93 Billion
Previous $2.55 Billion 8.08%
% of portfolio
0.11%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$1015.62 - $1159.62 $22.2 Million - $25.4 Million
-21,903 Reduced 0.91%
2,397,366 $2.76 Billion
Q2 2024

Aug 14, 2024
BUY
$956.61 - $1140.21 $1.11 Million - $1.32 Million
1,161 Added 0.05%
2,419,269 $2.55 Billion
Q1 2024

May 15, 2024
SELL
$925.4 - $1167.53 $18.4 Million - $23.2 Million
-19,878 Reduced 0.82%
2,418,108 $2.73 Billion
Q4 2023

Feb 14, 2024
SELL
$872.0 - $995.92 $28.1 Million - $32 Million
-32,170 Reduced 1.3%
2,437,986 $2.32 Billion
Q3 2023

Nov 14, 2023
SELL
$908.86 - $969.23 $40 Million - $42.6 Million
-43,967 Reduced 1.75%
2,470,156 $2.25 Billion
Q2 2023

Aug 14, 2023
BUY
$858.35 - $962.1 $73 Million - $81.8 Million
85,062 Added 3.5%
2,514,123 $2.4 Billion
Q1 2023

May 15, 2023
SELL
$771.17 - $873.01 $20,821 - $23,571
-27 Reduced -0.0%
2,429,061 $2.06 Billion
Q4 2022

Feb 14, 2023
SELL
$710.77 - $864.54 $86.5 Million - $105 Million
-121,750 Reduced 4.77%
2,429,088 $2.05 Billion
Q3 2022

Nov 15, 2022
SELL
$636.08 - $743.76 $27 Million - $31.6 Million
-42,504 Reduced 1.64%
2,550,838 $1.79 Billion
Q2 2022

Aug 15, 2022
SELL
$572.57 - $743.86 $70.9 Million - $92 Million
-123,745 Reduced 4.55%
2,593,342 $1.64 Billion
Q1 2022

May 16, 2022
SELL
$630.82 - $703.36 $84.4 Million - $94.2 Million
-133,872 Reduced 4.7%
2,717,087 $1.86 Billion
Q4 2021

Feb 14, 2022
BUY
$598.28 - $708.14 $32.1 Million - $38 Million
53,727 Added 1.92%
2,850,959 $2.01 Billion
Q3 2021

Nov 15, 2021
SELL
$575.38 - $626.33 $36.5 Million - $39.8 Million
-63,492 Reduced 2.22%
2,797,232 $1.71 Billion
Q2 2021

Aug 16, 2021
SELL
$507.82 - $566.21 $2.09 Million - $2.33 Million
-4,113 Reduced 0.14%
2,860,724 $1.62 Billion
Q1 2021

May 17, 2021
SELL
$425.47 - $509.13 $67.4 Million - $80.7 Million
-158,514 Reduced 5.24%
2,864,837 $1.45 Billion
Q4 2020

Feb 16, 2021
SELL
$436.33 - $469.5 $114 Million - $122 Million
-260,851 Reduced 7.94%
3,023,351 $1.37 Billion
Q3 2020

Nov 10, 2020
SELL
$419.41 - $482.62 $8.3 Million - $9.55 Million
-19,791 Reduced 0.6%
3,284,202 $1.51 Billion
Q2 2020

Aug 14, 2020
SELL
$287.25 - $430.91 $9.03 Million - $13.6 Million
-31,447 Reduced 0.94%
3,303,993 $1.39 Billion
Q1 2020

May 11, 2020
BUY
$260.92 - $441.07 $870 Million - $1.47 Billion
3,335,440 New
3,335,440 $1 Billion

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

ORLY Quotes by TradingView
  • 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, ...
More about ORLY
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