Bergan Kdv Wealth Management, LLC Autozone Inc Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Autozone Inc stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 688 shares of AZO stock, worth $2.34 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

688

Previous 671 2.53%

Holding current value

$2.34 Million

Previous $1.65 Million 4.0%

% of portfolio

0.17%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$2306.65 - $2733.65 $39,213 - $46,472	17 Added 2.53%	688 $1.72 Million
Q1 2023 Apr 27, 2023	BUY	$2307.82 - $2605.62 $140,777 - $158,942	61 Added 10.0%	671 $1.65 Million
Q4 2022 Jan 31, 2023	BUY	$2174.0 - $2577.36 $50,002 - $59,279	23 Added 3.92%	610 $1.5 Million
Q3 2022 Oct 24, 2022	BUY	$2082.64 - $2332.09 $49,983 - $55,970	24 Added 4.26%	587 $1.26 Million
Q2 2022 Jul 13, 2022	BUY	$1771.68 - $2254.03 $62,008 - $78,891	35 Added 6.63%	563 $1.21 Million
Q1 2022 May 09, 2022	BUY	$1794.28 - $2080.25 $28,708 - $33,284	16 Added 3.13%	528 $1.08 Million
Q4 2021 Jan 28, 2022	BUY	$1642.51 - $2104.04 $41,062 - $52,601	25 Added 5.13%	512 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$1520.65 - $1737.0 $10,644 - $12,159	-7 Reduced 1.42%	487 $827,000
Q2 2021 Aug 10, 2021	BUY	$1374.53 - $1533.76 $5,498 - $6,135	4 Added 0.82%	494 $737,000
Q1 2021 May 11, 2021	SELL	$1118.37 - $1432.28 $6,710 - $8,593	-6 Reduced 1.21%	490 $688,000
Q4 2020 Feb 04, 2021	SELL	$1095.99 - $1204.22 $8,767 - $9,633	-8 Reduced 1.59%	496 $588,000
Q3 2020 Nov 05, 2020	SELL	$1107.76 - $1250.35 $19,939 - $22,506	-18 Reduced 3.45%	504 $594,000
Q2 2020 Aug 13, 2020	SELL	$776.86 - $1164.42 $7,768 - $11,644	-10 Reduced 1.88%	522 $589,000
Q1 2020 Apr 24, 2020	SELL	$723.22 - $1189.74 $25,312 - $41,640	-35 Reduced 6.17%	532 $450,000
Q4 2019 Feb 10, 2020	SELL	$1049.5 - $1250.0 $40,930 - $48,750	-39 Reduced 6.44%	567 $675,000
Q3 2019 Nov 08, 2019	SELL	$1059.68 - $1180.0 $350,754 - $390,580	-331 Reduced 35.33%	606 $657,000
Q2 2019 Aug 12, 2019	SELL	$977.83 - $1128.2 $91,916 - $106,050	-94 Reduced 9.12%	937 $1.03 Million
Q1 2019 May 09, 2019	SELL	$811.37 - $1024.12 $176,878 - $223,258	-218 Reduced 17.45%	1,031 $1.06 Million
Q4 2018 Feb 01, 2019	SELL	$714.71 - $889.34 $22,156 - $27,569	-31 Reduced 2.42%	1,249 $1.05 Million
Q3 2018 Nov 09, 2018	SELL	$667.81 - $783.0 $86,815 - $101,790	-130 Reduced 9.22%	1,280 $993,000
Q2 2018 Jul 23, 2018	BUY	$595.84 - $693.37 $7,150 - $8,320	12 Added 0.86%	1,410 $946,000
Q1 2018 May 03, 2018	BUY	$634.52 - $796.95 $34,264 - $43,035	54 Added 4.02%	1,398 $907,000
Q4 2017 Jan 16, 2018	BUY	$583.17 - $721.89 $62,399 - $77,242	107 Added 8.65%	1,344 $956,000
Q3 2017 Oct 18, 2017	BUY	$510.19 - $595.11 $631,105 - $736,151	1,237	1,237 $736,000

Others Institutions Holding AZO

# of Institutions

1,321

Shares Held

15.4M

Call Options Held

265K

Put Options Held

357K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $64.5B
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...

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Bergan Kdv Wealth Management, LLC Autozone Inc Transaction History