Aptus Capital Advisors, LLC Autozone Inc Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Autozone Inc stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 260 shares of AZO stock, worth $845,902. This represents 0.01% of its overall portfolio holdings.

Number of Shares

260

Previous 253 2.77%

Holding current value

$845,902

Previous $749,000 9.35%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$2815.0 - $3212.87 $19,705 - $22,490	7 Added 2.77%	260 $819,000
Q2 2024 Jul 31, 2024	SELL	$2739.1 - $3170.04 $5,478 - $6,340	-2 Reduced 0.78%	253 $749,000
Q1 2024 May 15, 2024	BUY	$2521.28 - $3239.32 $37,819 - $48,589	15 Added 6.25%	255 $803,000
Q4 2023 Feb 13, 2024	SELL	$2416.54 - $2719.78 $14,499 - $16,318	-6 Reduced 2.44%	240 $620,000
Q3 2023 Nov 08, 2023	BUY	$2433.89 - $2619.29 $598,736 - $644,345	246 New	246 $624,000
Q4 2022 Feb 13, 2023	SELL	$2174.0 - $2577.36 $1.07 Million - $1.26 Million	-490 Reduced 37.87%	804 $1.98 Million
Q3 2022 Nov 02, 2022	SELL	$2082.64 - $2332.09 $835,138 - $935,168	-401 Reduced 23.66%	1,294 $2.77 Million
Q2 2022 Jul 29, 2022	BUY	$1771.68 - $2254.03 $395,084 - $502,648	223 Added 15.15%	1,695 $3.64 Million
Q1 2022 May 04, 2022	BUY	$1794.28 - $2080.25 $170,456 - $197,623	95 Added 6.9%	1,472 $3.01 Million
Q4 2021 Feb 02, 2022	BUY	$1642.51 - $2104.04 $331,787 - $425,016	202 Added 17.19%	1,377 $2.89 Million
Q3 2021 Oct 27, 2021	BUY	$1520.65 - $1737.0 $159,668 - $182,385	105 Added 9.81%	1,175 $2 Million
Q2 2021 Jul 27, 2021	BUY	$1374.53 - $1533.76 $105,838 - $118,099	77 Added 7.75%	1,070 $1.6 Million
Q1 2021 May 06, 2021	BUY	$1118.37 - $1432.28 $53,681 - $68,749	48 Added 5.08%	993 $1.39 Million
Q4 2020 Feb 10, 2021	BUY	$1095.99 - $1204.22 $1.04 Million - $1.14 Million	945 New	945 $1.12 Million
Q4 2019 Feb 10, 2020	SELL	$1049.5 - $1250.0 $2.6 Million - $3.09 Million	-2,475 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$1059.68 - $1180.0 $455,662 - $507,400	-430 Reduced 14.8%	2,475 $2.68 Million
Q2 2019 Aug 13, 2019	SELL	$977.83 - $1128.2 $178,942 - $206,460	-183 Reduced 5.93%	2,905 $3.19 Million
Q1 2019 May 15, 2019	BUY	$811.37 - $1024.12 $2.51 Million - $3.16 Million	3,088 New	3,088 $3.16 Million

Others Institutions Holding AZO

# of Institutions

1,273

Shares Held

16M

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 $61.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

Aptus Capital Advisors, LLC Autozone Inc Transaction History