Ballentine Partners, LLC Autozone Inc Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Autozone Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 635 shares of AZO stock, worth $1.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
635
Previous 638 0.47%
Holding current value
$1.97 Million
Previous $1.89 Million 5.76%
% of portfolio
0.03%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$2815.0 - $3212.87 $8,445 - $9,638
-3 Reduced 0.47%
635 $2 Million
Q2 2024

Aug 06, 2024
BUY
$2739.1 - $3170.04 $52,042 - $60,230
19 Added 3.07%
638 $1.89 Million
Q1 2024

Apr 11, 2024
BUY
$2521.28 - $3239.32 $121,021 - $155,487
48 Added 8.41%
619 $1.95 Million
Q4 2023

Jan 23, 2024
BUY
$2416.54 - $2719.78 $33,831 - $38,076
14 Added 2.51%
571 $1.48 Million
Q3 2023

Oct 19, 2023
BUY
$2433.89 - $2619.29 $14,603 - $15,715
6 Added 1.09%
557 $1.41 Million
Q2 2023

Jul 26, 2023
SELL
$2306.65 - $2733.65 $189,145 - $224,159
-82 Reduced 12.95%
551 $1.37 Million
Q1 2023

Apr 27, 2023
BUY
$2307.82 - $2605.62 $270,014 - $304,857
117 Added 22.67%
633 $1.56 Million
Q4 2022

Jan 27, 2023
SELL
$2174.0 - $2577.36 $69,568 - $82,475
-32 Reduced 5.84%
516 $0
Q3 2022

Oct 26, 2022
BUY
$2082.64 - $2332.09 $83,305 - $93,283
40 Added 7.87%
548 $1.17 Million
Q2 2022

Aug 09, 2022
BUY
$1771.68 - $2254.03 $42,520 - $54,096
24 Added 4.96%
508 $1.09 Million
Q1 2022

May 05, 2022
SELL
$1794.28 - $2080.25 $3,588 - $4,160
-2 Reduced 0.41%
484 $988,000
Q4 2021

Feb 14, 2022
SELL
$1642.51 - $2104.04 $14,782 - $18,936
-9 Reduced 1.82%
486 $1.02 Million
Q2 2021

Aug 12, 2021
SELL
$1374.53 - $1533.76 $54,981 - $61,350
-40 Reduced 7.48%
495 $739,000
Q1 2021

May 11, 2021
SELL
$1118.37 - $1432.28 $2,236 - $2,864
-2 Reduced 0.37%
535 $751,000
Q4 2020

Jan 25, 2021
SELL
$1095.99 - $1204.22 $115,078 - $126,443
-105 Reduced 16.36%
537 $637,000
Q3 2020

Oct 22, 2020
BUY
$1107.76 - $1250.35 $2,215 - $2,500
2 Added 0.31%
642 $756,000
Q2 2020

Jul 31, 2020
SELL
$776.86 - $1164.42 $3,884 - $5,822
-5 Reduced 0.78%
640 $722,000
Q1 2020

Apr 23, 2020
SELL
$723.22 - $1189.74 $1,446 - $2,379
-2 Reduced 0.31%
645 $546,000
Q4 2019

Jan 22, 2020
BUY
$1049.5 - $1250.0 $4,198 - $5,000
4 Added 0.62%
647 $772,000
Q3 2019

Oct 21, 2019
BUY
$1059.68 - $1180.0 $429,170 - $477,900
405 Added 170.17%
643 $697,000
Q2 2019

Jul 25, 2019
BUY
$977.83 - $1128.2 $28,357 - $32,717
29 Added 13.88%
238 $262,000
Q1 2019

May 09, 2019
BUY
$811.37 - $1024.12 $169,576 - $214,041
209 New
209 $214,000

Others Institutions Holding AZO

# of Institutions
1,272
Shares Held
16.1M
Call Options Held
275K
Put Options Held
390K
View Full List

About AUTOZONE INC

AZO Quotes by TradingView
  • Ticker AZO
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 18,981,400
  • Market Cap $58.8B
  • 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
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