Assetmark, Inc Autozone Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Autozone Inc stock. As of the latest transaction made, Assetmark, Inc holds 1,697 shares of AZO stock, worth $5.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,697

Previous 1,662 2.11%

Holding current value

$5.5 Million

Previous $4.93 Million 8.51%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$2815.0 - $3212.87 $98,525 - $112,450	35 Added 2.11%	1,697 $5.35 Million
Q2 2024 Aug 13, 2024	BUY	$2739.1 - $3170.04 $506,733 - $586,457	185 Added 12.53%	1,662 $4.93 Million
Q1 2024 May 06, 2024	BUY	$2521.28 - $3239.32 $45,383 - $58,307	18 Added 1.23%	1,477 $4.65 Million
Q4 2023 Feb 09, 2024	BUY	$2416.54 - $2719.78 $321,399 - $361,730	133 Added 10.03%	1,459 $3.77 Million
Q3 2023 Oct 27, 2023	BUY	$2433.89 - $2619.29 $3.23 Million - $3.47 Million	1,326 New	1,326 $3.37 Million
Q1 2022 May 13, 2022	SELL	$1794.28 - $2080.25 $1,794 - $2,080	-1 Reduced 50.0%	1 $2,000
Q4 2021 Feb 14, 2022	SELL	$1642.51 - $2104.04 $6,570 - $8,416	-4 Reduced 66.67%	2 $4,000
Q3 2021 Nov 12, 2021	BUY	$1520.65 - $1737.0 $6,082 - $6,948	4 Added 200.0%	6 $10,000
Q2 2021 Aug 16, 2021	SELL	$1374.53 - $1533.76 $5,498 - $6,135	-4 Reduced 66.67%	2 $3,000
Q1 2021 May 14, 2021	BUY	$1118.37 - $1432.28 $1,118 - $1,432	1 Added 20.0%	6 $8,000
Q4 2020 Feb 10, 2021	SELL	$1095.99 - $1204.22 $100,831 - $110,788	-92 Reduced 94.85%	5 $6,000
Q3 2020 Nov 13, 2020	SELL	$1107.76 - $1250.35 $44,310 - $50,014	-40 Reduced 29.2%	97 $114,000
Q2 2020 Aug 11, 2020	SELL	$776.86 - $1164.42 $101,768 - $152,539	-131 Reduced 48.88%	137 $155,000
Q1 2020 May 12, 2020	BUY	$723.22 - $1189.74 $11,571 - $19,035	16 Added 6.35%	268 $227,000
Q4 2019 Feb 11, 2020	BUY	$1049.5 - $1250.0 $11,544 - $13,750	11 Added 4.56%	252 $300,000
Q3 2019 Nov 13, 2019	SELL	$1059.68 - $1180.0 $27,551 - $30,680	-26 Reduced 9.74%	241 $261,000
Q2 2019 Aug 14, 2019	SELL	$977.83 - $1128.2 $10,756 - $12,410	-11 Reduced 3.96%	267 $294,000
Q1 2019 May 14, 2019	SELL	$811.37 - $1024.12 $147,669 - $186,389	-182 Reduced 39.57%	278 $285,000
Q4 2018 Feb 13, 2019	BUY	$714.71 - $889.34 $328,766 - $409,096	460 New	460 $386,000
Q1 2018 May 16, 2018	SELL	$634.52 - $796.95 $8,883 - $11,157	-14 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$583.17 - $721.89 $5,248 - $6,497	9 Added 180.0%	14 $10,000
Q3 2017 Nov 08, 2017	BUY	$510.19 - $595.11 $2,040 - $2,380	4 Added 400.0%	5 $3,000
Q2 2017 Aug 15, 2017	SELL	N/A	-2 Reduced 66.67%	1 $1,000
Q4 2016 Sep 15, 2017	SELL	N/A	-1,236 Reduced 99.76%	3 $2,000
Q3 2016 Sep 15, 2017	SELL	N/A	-174 Reduced 12.31%	1,239 $952,000
Q2 2016 Sep 15, 2017	SELL	N/A	-152 Reduced 9.71%	1,413 $1.12 Million
Q1 2016 Sep 15, 2017	BUY	N/A	1,564 Added 156400.0%	1,565 $1.25 Million
Q4 2015 Sep 15, 2017	BUY	N/A	1	1 $1,000

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 $61.5B
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 Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account