Abrdn PLC Autozone Inc Transaction History

Abrdn PLC

$50 Billion
Q1 2024

A detailed history of Abrdn PLC transactions in Autozone Inc stock. As of the latest transaction made, Abrdn PLC holds 7,262 shares of AZO stock, worth $21.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,262

Previous 7,390 1.73%

Holding current value

$21.5 Million

Previous $19.1 Million 19.78%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$2521.28 - $3239.32 $322,723 - $414,632	-128 Reduced 1.73%	7,262 $22.9 Million
Q4 2023 Jan 31, 2024	BUY	$2416.54 - $2719.78 $6.97 Million - $7.84 Million	2,884 Added 64.0%	7,390 $19.1 Million
Q3 2023 Nov 06, 2023	SELL	$2433.89 - $2619.29 $822,654 - $885,320	-338 Reduced 6.98%	4,506 $11.4 Million
Q2 2023 Jun 20, 2024	SELL	$2306.65 - $2733.65 $592,809 - $702,548	-257 Reduced 5.04%	4,844 $12.1 Million
Q2 2023 Aug 04, 2023	SELL	$2306.65 - $2733.65 $592,809 - $702,548	-257 Reduced 5.04%	4,844 $12.1 Million

Q1 2023 Jun 20, 2024	BUY	$2307.82 - $2605.62 $159,239 - $179,787	69 Added 1.37%	5,101 $12.5 Million
Q1 2023 Apr 28, 2023	BUY	$2307.82 - $2605.62 $159,239 - $179,787	69 Added 1.37%	5,101 $12.5 Million
Q4 2022 Jun 20, 2024	SELL	$2174.0 - $2577.36 $4.85 Million - $5.75 Million	-2,230 Reduced 30.71%	5,032 $12.4 Million
Q4 2022 Feb 09, 2023	BUY	$2174.0 - $2577.36 $730,464 - $865,992	336 Added 7.16%	5,032 $12.4 Million
Q3 2022 Nov 10, 2022	SELL	$2082.64 - $2332.09 $435,271 - $487,406	-209 Reduced 4.26%	4,696 $10.1 Million
Q2 2022 Aug 05, 2022	SELL	$1771.68 - $2254.03 $506,700 - $644,652	-286 Reduced 5.51%	4,905 $10.6 Million
Q1 2022 May 04, 2022	SELL	$1794.28 - $2080.25 $5.38 Million - $6.23 Million	-2,997 Reduced 36.6%	5,191 $10.7 Million
Q4 2021 Feb 08, 2022	SELL	$1642.51 - $2104.04 $939,515 - $1.2 Million	-572 Reduced 6.53%	8,188 $17.2 Million
Q3 2021 Nov 15, 2021	SELL	$1520.65 - $1737.0 $1.16 Million - $1.32 Million	-762 Reduced 8.0%	8,760 $14.8 Million
Q2 2021 Aug 10, 2021	SELL	$1374.53 - $1533.76 $940,178 - $1.05 Million	-684 Reduced 6.7%	9,522 $14.2 Million
Q1 2021 May 06, 2021	BUY	$1118.37 - $1432.28 $605,038 - $774,863	541 Added 5.6%	10,206 $14.3 Million
Q4 2020 Feb 10, 2021	BUY	$1095.99 - $1204.22 $13,151 - $14,450	12 Added 0.12%	9,665 $11.5 Million
Q3 2020 Oct 21, 2020	SELL	$1107.76 - $1250.35 $3.27 Million - $3.69 Million	-2,953 Reduced 23.43%	9,653 $11.4 Million
Q2 2020 Aug 10, 2020	SELL	$776.86 - $1164.42 $1.06 Million - $1.6 Million	-1,370 Reduced 9.8%	12,606 $14.2 Million
Q1 2020 May 13, 2020	SELL	$723.22 - $1189.74 $274,823 - $452,101	-380 Reduced 2.65%	13,976 $12 Million
Q4 2019 Feb 18, 2020	BUY	$1049.5 - $1250.0 $638,096 - $760,000	608 Added 4.42%	14,356 $17.1 Million
Q3 2019 Nov 13, 2019	SELL	$1059.68 - $1180.0 $21.1 Million - $23.4 Million	-19,866 Reduced 59.1%	13,748 $14.9 Million
Q2 2019 Aug 13, 2019	SELL	$977.83 - $1128.2 $3.28 Million - $3.78 Million	-3,350 Reduced 9.06%	33,614 $37 Million
Q1 2019 May 14, 2019	SELL	$811.37 - $1024.12 $13.2 Million - $16.6 Million	-16,247 Reduced 30.53%	36,964 $37.9 Million
Q4 2018 Feb 12, 2019	SELL	$714.71 - $889.34 $511,732 - $636,767	-716 Reduced 1.33%	53,211 $44.9 Million
Q3 2018 Nov 13, 2018	BUY	$667.81 - $783.0 $27.2 Million - $31.9 Million	40,799 Added 310.78%	53,927 $41.8 Million
Q2 2018 Aug 09, 2018	BUY	$595.84 - $693.37 $3.46 Million - $4.03 Million	5,805 Added 79.27%	13,128 $8.81 Million
Q1 2018 May 15, 2018	BUY	$634.52 - $796.95 $348,986 - $438,322	550 Added 8.12%	7,323 $4.75 Million
Q4 2017 Feb 12, 2018	BUY	$583.17 - $721.89 $39,072 - $48,366	67 Added 1.0%	6,773 $4.82 Million
Q3 2017 Nov 14, 2017	BUY	$510.19 - $595.11 $3.42 Million - $3.99 Million	6,706	6,706 $3.99 Million

Others Institutions Holding AZO

# of Institutions

1,232

Shares Held

15.1M

Call Options Held

284K

Put Options Held

376K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $56.3B
Description
AutoZone, Inc. retails and distributes automotive replacement parts and accessories. The company offers various products for cars, sport utility vehicles, vans, and light trucks, including new and remanufactured automotive hard parts, maintenance items, accessories, and non-automotive products. Its products include A/C compressors, batteries and...

More about AZO

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