Bank Of New York Mellon Corp Autozone Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$2307.82 - $2605.62 $336 Million - $380 Million	145,779 New	145,779 $358 Billion
Q4 2022 Feb 14, 2023	BUY	$2174.0 - $2577.36 $328 Million - $389 Million	150,919 New	150,919 $372 Million
Q3 2022 Nov 14, 2022	SELL	$2082.64 - $2332.09 $10.5 Million - $11.7 Million	-5,023 Reduced 2.62%	186,466 $399 Million
Q2 2022 Aug 15, 2022	SELL	$1771.68 - $2254.03 $15.6 Million - $19.8 Million	-8,796 Reduced 4.39%	191,489 $412 Million
Q1 2022 May 11, 2022	BUY	$1794.28 - $2080.25 $22 Million - $25.5 Million	12,247 Added 6.51%	200,285 $409 Million
Q4 2021 Feb 11, 2022	BUY	$1642.51 - $2104.04 $13.8 Million - $17.7 Million	8,389 Added 4.67%	188,038 $394 Million
Q3 2021 Nov 12, 2021	BUY	$1520.65 - $1737.0 $4.04 Million - $4.61 Million	2,654 Added 1.5%	179,649 $305 Million
Q2 2021 Aug 11, 2021	SELL	$1374.53 - $1533.76 $2.28 Million - $2.55 Million	-1,660 Reduced 0.93%	176,995 $264 Million
Q1 2021 May 13, 2021	SELL	$1118.37 - $1432.28 $9.94 Million - $12.7 Million	-8,891 Reduced 4.74%	178,655 $251 Million
Q4 2020 Feb 09, 2021	SELL	$1095.99 - $1204.22 $9.49 Million - $10.4 Million	-8,662 Reduced 4.41%	187,546 $222 Million
Q3 2020 Nov 12, 2020	BUY	$1107.76 - $1250.35 $4.77 Million - $5.38 Million	4,305 Added 2.24%	196,208 $231 Million
Q2 2020 Aug 12, 2020	SELL	$776.86 - $1164.42 $4.2 Million - $6.29 Million	-5,403 Reduced 2.74%	191,903 $216 Million
Q1 2020 May 06, 2020	BUY	$723.22 - $1189.74 $1.03 Million - $1.7 Million	1,425 Added 0.73%	197,306 $167 Million
Q4 2019 Feb 14, 2020	SELL	$1049.5 - $1250.0 $12.2 Million - $14.5 Million	-11,597 Reduced 5.59%	195,881 $233 Million
Q3 2019 Nov 07, 2019	BUY	$1059.68 - $1180.0 $13.1 Million - $14.6 Million	12,368 Added 6.34%	207,478 $225 Million
Q2 2019 Aug 12, 2019	BUY	$977.83 - $1128.2 $5.38 Million - $6.2 Million	5,498 Added 2.9%	195,110 $215 Million
Q1 2019 May 14, 2019	SELL	$811.37 - $1024.12 $2.85 Million - $3.6 Million	-3,514 Reduced 1.82%	189,612 $194 Million
Q4 2018 Feb 11, 2019	SELL	$714.71 - $889.34 $8.36 Million - $10.4 Million	-11,696 Reduced 5.71%	193,126 $162 Million
Q3 2018 Nov 09, 2018	BUY	$667.81 - $783.0 $265,788 - $311,634	398 Added 0.19%	204,822 $0
Q2 2018 Aug 06, 2018	SELL	$595.84 - $693.37 $2.88 Million - $3.35 Million	-4,828 Reduced 2.31%	204,424 $137 Million
Q1 2018 May 15, 2018	SELL	$634.52 - $796.95 $5.03 Million - $6.32 Million	-7,926 Reduced 3.65%	209,252 $136 Million
Q4 2017 Feb 09, 2018	BUY	$583.17 - $721.89 $127 Million - $157 Million	217,178	217,178 $154 Million

Others Institutions Holding AZO

# of Institutions

1,274

Shares Held

16.1M

Call Options Held

275K

Put Options Held

390K

Vanguard Group Inc Valley Forge, PA

1.75M
Shares

$5.85 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.36M
Shares

$4.54 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

1.25M
Shares

$4.17 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

993K
Shares

$3.32 Billion
0.06% of portfolio
State Street Corp Boston, MA

699K
Shares

$2.33 Billion
0.09% of portfolio

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $63.4B
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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