Ameriprise Financial Inc Autozone Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Autozone Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 37,826 shares of AZO stock, worth $128 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,826

Previous 47,293 20.02%

Holding current value

$128 Million

Previous $140 Million 15.0%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2815.0 - $3212.87 $26.6 Million - $30.4 Million	-9,467 Reduced 20.02%	37,826 $119 Million
Q2 2024 Aug 14, 2024	SELL	$2739.1 - $3170.04 $17.7 Million - $20.5 Million	-6,464 Reduced 12.02%	47,293 $140 Million
Q1 2024 May 15, 2024	BUY	$2521.28 - $3239.32 $6.06 Million - $7.79 Million	2,404 Added 4.68%	53,757 $169 Million
Q4 2023 Feb 14, 2024	SELL	$2416.54 - $2719.78 $86.2 Million - $97 Million	-35,678 Reduced 40.99%	51,353 $133 Million
Q3 2023 Nov 14, 2023	SELL	$2433.89 - $2619.29 $18.1 Million - $19.5 Million	-7,428 Reduced 7.86%	87,031 $221 Million
Q2 2023 Aug 14, 2023	SELL	$2306.65 - $2733.65 $168 Million - $199 Million	-72,679 Reduced 43.48%	94,459 $236 Million
Q1 2023 May 15, 2023	SELL	$2307.82 - $2605.62 $48.4 Million - $54.7 Million	-20,978 Reduced 11.15%	167,138 $411 Million
Q4 2022 Feb 14, 2023	SELL	$2174.0 - $2577.36 $61 Million - $72.3 Million	-28,059 Reduced 12.98%	188,116 $464 Million
Q3 2022 Nov 14, 2022	SELL	$2082.64 - $2332.09 $21.6 Million - $24.1 Million	-10,351 Reduced 4.57%	216,175 $454 Million
Q2 2022 Aug 15, 2022	SELL	$1771.68 - $2254.03 $68.8 Million - $87.6 Million	-38,853 Reduced 14.64%	226,526 $477 Million
Q1 2022 May 16, 2022	BUY	$1794.28 - $2080.25 $46 Million - $53.4 Million	25,661 Added 10.7%	265,379 $532 Million
Q4 2021 Feb 14, 2022	BUY	$1642.51 - $2104.04 $182 Million - $233 Million	110,923 Added 86.12%	239,718 $490 Million
Q3 2021 Nov 15, 2021	BUY	$1520.65 - $1737.0 $162 Million - $185 Million	106,551 Added 479.01%	128,795 $219 Million
Q2 2021 Aug 16, 2021	SELL	$1374.53 - $1533.76 $155 Million - $173 Million	-112,932 Reduced 83.54%	22,244 $33.2 Million
Q1 2021 May 17, 2021	SELL	$1118.37 - $1432.28 $78.4 Million - $100 Million	-70,146 Reduced 34.16%	135,176 $190 Million
Q4 2020 Feb 12, 2021	SELL	$1095.99 - $1204.22 $4.6 Million - $5.05 Million	-4,197 Reduced 2.0%	205,322 $243 Million
Q3 2020 Nov 16, 2020	BUY	$1107.76 - $1250.35 $18.7 Million - $21.1 Million	16,853 Added 8.75%	209,519 $247 Million
Q2 2020 Aug 14, 2020	SELL	$776.86 - $1164.42 $90.8 Million - $136 Million	-116,839 Reduced 37.75%	192,666 $217 Million
Q1 2020 May 15, 2020	BUY	$723.22 - $1189.74 $29.6 Million - $48.8 Million	40,977 Added 15.26%	309,505 $262 Million
Q4 2019 Feb 14, 2020	BUY	$1049.5 - $1250.0 $3.19 Million - $3.8 Million	3,043 Added 1.15%	268,528 $320 Million
Q3 2019 Nov 14, 2019	BUY	$1059.68 - $1180.0 $29.5 Million - $32.8 Million	27,805 Added 11.7%	265,485 $288 Million
Q2 2019 Aug 14, 2019	BUY	$977.83 - $1128.2 $213 Million - $246 Million	217,644 Added 1086.26%	237,680 $261 Million
Q1 2019 May 15, 2019	SELL	$811.37 - $1024.12 $3.6 Million - $4.54 Million	-4,431 Reduced 18.11%	20,036 $20.5 Million
Q4 2018 Feb 14, 2019	SELL	$714.71 - $889.34 $87.8 Million - $109 Million	-122,782 Reduced 83.38%	24,467 $20.5 Million
Q3 2018 Nov 14, 2018	SELL	$667.81 - $783.0 $27.2 Million - $31.9 Million	-40,754 Reduced 21.68%	147,249 $114 Million
Q2 2018 Aug 14, 2018	SELL	$595.84 - $693.37 $35.4 Million - $41.2 Million	-59,393 Reduced 24.01%	188,003 $126 Million
Q1 2018 May 15, 2018	SELL	$634.52 - $796.95 $5.21 Million - $6.54 Million	-8,212 Reduced 3.21%	247,396 $160 Million
Q4 2017 Feb 12, 2018	BUY	$583.17 - $721.89 $11.2 Million - $13.9 Million	19,212 Added 8.13%	255,608 $182 Million
Q3 2017 Nov 07, 2017	BUY	$510.19 - $595.11 $121 Million - $141 Million	236,396	236,396 $141 Million

Others Institutions Holding AZO

# of Institutions

1,271

Shares Held

15.1M

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 $64B
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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Ameriprise Financial Inc Autozone Inc Transaction History