Bailard, Inc. Autozone Inc Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Autozone Inc stock. As of the latest transaction made, Bailard, Inc. holds 1,180 shares of AZO stock, worth $3.35 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,180

Previous 1,182 0.17%

Holding current value

$3.35 Million

Previous $3.06 Million 21.66%

% of portfolio

0.1%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$2521.28 - $3239.32 $5,042 - $6,478	-2 Reduced 0.17%	1,180 $3.72 Million
Q4 2023 Feb 02, 2024	SELL	$2416.54 - $2719.78 $36,248 - $40,796	-15 Reduced 1.25%	1,182 $3.06 Million
Q3 2023 Oct 24, 2023	SELL	$2433.89 - $2619.29 $19,471 - $20,954	-8 Reduced 0.66%	1,197 $3.04 Million
Q2 2023 Jul 20, 2023	SELL	$2306.65 - $2733.65 $113,025 - $133,948	-49 Reduced 3.91%	1,205 $3 Million
Q1 2023 May 08, 2023	SELL	$2307.82 - $2605.62 $48,464 - $54,718	-21 Reduced 1.65%	1,254 $3.08 Million

Q3 2022 Oct 18, 2022	SELL	$2082.64 - $2332.09 $2,082 - $2,332	-1 Reduced 0.08%	1,275 $2.73 Million
Q1 2022 Apr 25, 2022	SELL	$1794.28 - $2080.25 $44,857 - $52,006	-25 Reduced 1.92%	1,276 $2.61 Million
Q3 2021 Nov 15, 2021	SELL	$1520.65 - $1737.0 $30,413 - $34,740	-20 Reduced 1.51%	1,301 $2.21 Million
Q1 2021 May 13, 2021	SELL	$1118.37 - $1432.28 $130,849 - $167,576	-117 Reduced 8.14%	1,321 $1.85 Million
Q4 2020 Feb 03, 2021	SELL	$1095.99 - $1204.22 $100,831 - $110,788	-92 Reduced 6.01%	1,438 $1.7 Million
Q3 2020 Nov 10, 2020	SELL	$1107.76 - $1250.35 $18,831 - $21,255	-17 Reduced 1.1%	1,530 $1.8 Million
Q2 2020 Aug 12, 2020	SELL	$776.86 - $1164.42 $35,735 - $53,563	-46 Reduced 2.89%	1,547 $1.75 Million
Q1 2020 Apr 16, 2020	SELL	$723.22 - $1189.74 $54,241 - $89,230	-75 Reduced 4.5%	1,593 $1.35 Million
Q3 2019 Oct 18, 2019	SELL	$1059.68 - $1180.0 $10,596 - $11,800	-10 Reduced 0.6%	1,668 $1.81 Million
Q2 2018 Aug 08, 2018	SELL	$595.84 - $693.37 $33,367 - $38,828	-56 Reduced 3.23%	1,678 $1.13 Million
Q1 2018 May 07, 2018	SELL	$634.52 - $796.95 $6,345 - $7,969	-10 Reduced 0.57%	1,734 $1.13 Million
Q4 2017 Feb 08, 2018	SELL	$583.17 - $721.89 $18,078 - $22,378	-31 Reduced 1.75%	1,744 $0
Q3 2017 Oct 11, 2017	SELL	$510.19 - $595.11 $69,896 - $81,530	-137 Reduced 7.17%	1,775 $1.06 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-60 Reduced 3.04%	1,912 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-125 Reduced 5.96%	1,972 $1.43 Million
Q3 2016 Jan 29, 2018	SELL	N/A	-115 Reduced 5.2%	2,097 $1.61 Million
Q2 2016 Jan 29, 2018	SELL	N/A	-80 Reduced 3.49%	2,212 $0
Q1 2016 Jan 29, 2018	SELL	N/A	-742 Reduced 24.46%	2,292 $1.83 Million
Q3 2015 Jan 29, 2018	SELL	N/A	-154 Reduced 4.83%	3,034 $2.2 Million
Q2 2015 Jan 29, 2018	SELL	N/A	-288 Reduced 8.29%	3,188 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-205 Reduced 5.57%	3,476 $2.37 Million
Q4 2014 Jan 29, 2018	BUY	N/A	3,681	3,681 $0

Others Institutions Holding AZO

# of Institutions

1,234

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 $53.8B
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 Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account