Advisor Partners LLC Autozone Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Autozone Inc stock. As of the latest transaction made, Advisor Partners LLC holds 900 shares of AZO stock, worth $2.87 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

900

Previous 852 5.63%

Holding current value

$2.87 Million

Previous $1.74 Million 10.96%

% of portfolio

0.14%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$1771.68 - $2254.03 $85,040 - $108,193	48 Added 5.63%	900 $1.93 Million
Q1 2022 Apr 27, 2022	BUY	$1794.28 - $2080.25 $19,737 - $22,882	11 Added 1.31%	852 $1.74 Million
Q4 2021 Feb 04, 2022	BUY	$1642.51 - $2104.04 $36,135 - $46,288	22 Added 2.69%	841 $1.76 Million
Q3 2021 Nov 15, 2021	SELL	$1520.65 - $1737.0 $4,561 - $5,211	-3 Reduced 0.36%	819 $1.39 Million
Q2 2021 Aug 12, 2021	SELL	$1374.53 - $1533.76 $39,861 - $44,479	-29 Reduced 3.41%	822 $1.23 Million
Q1 2021 Jun 01, 2021	SELL	$1118.37 - $1432.28 $44,734 - $57,291	-40 Reduced 4.49%	851 $1.2 Million
Q4 2020 Feb 17, 2021	SELL	$1095.99 - $1204.22 $90,967 - $99,950	-83 Reduced 8.52%	891 $1.06 Million
Q3 2020 Nov 19, 2020	SELL	$1107.76 - $1250.35 $15,508 - $17,504	-14 Reduced 1.42%	974 $1.15 Million
Q2 2020 Aug 13, 2020	SELL	$776.86 - $1164.42 $78,462 - $117,606	-101 Reduced 9.27%	988 $1.12 Million
Q1 2020 May 15, 2020	SELL	$723.22 - $1189.74 $80,277 - $132,061	-111 Reduced 9.25%	1,089 $921,000
Q4 2019 Jan 24, 2020	BUY	$1049.5 - $1250.0 $3,148 - $3,750	3 Added 0.25%	1,200 $1.36 Million
Q3 2019 Oct 16, 2019	BUY	$1059.68 - $1180.0 $75,237 - $83,780	71 Added 6.31%	1,197 $1.3 Million
Q2 2019 Jul 26, 2019	SELL	$977.83 - $1128.2 $11,733 - $13,538	-12 Reduced 1.05%	1,126 $1.24 Million
Q1 2019 Apr 23, 2019	SELL	$811.37 - $1024.12 $56,795 - $71,688	-70 Reduced 5.79%	1,138 $1.17 Million
Q4 2018 Jan 29, 2019	BUY	$714.71 - $889.34 $22,156 - $27,569	31 Added 2.63%	1,208 $1.01 Million
Q3 2018 Nov 06, 2018	BUY	$667.81 - $783.0 $6,010 - $7,047	9 Added 0.77%	1,177 $913,000
Q2 2018 Jul 25, 2018	BUY	$595.84 - $693.37 $26,216 - $30,508	44 Added 3.91%	1,168 $784,000
Q1 2018 May 03, 2018	SELL	$634.52 - $796.95 $38,071 - $47,817	-60 Reduced 5.07%	1,124 $729,000
Q4 2017 Jan 26, 2018	BUY	$583.17 - $721.89 $9,330 - $11,550	16 Added 1.37%	1,184 $940,000
Q3 2017 Nov 03, 2017	BUY	$510.19 - $595.11 $595,901 - $695,088	1,168	1,168 $695,000

Others Institutions Holding AZO

# of Institutions

1,273

Shares Held

16.1M

Call Options Held

275K

Put Options Held

390K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $60.6B
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...

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Advisor Partners LLC Autozone Inc Transaction History