Bls Capital Fondsmaeglerselskab A Autozone Inc Transaction History

Bls Capital Fondsmaeglerselskab A

$3.34 Billion
Q2 2024

A detailed history of Bls Capital Fondsmaeglerselskab A transactions in Autozone Inc stock. As of the latest transaction made, Bls Capital Fondsmaeglerselskab A holds 94,834 shares of AZO stock, worth $303 Million. This represents 8.42% of its overall portfolio holdings.

Number of Shares

94,834

Previous 106,252 10.75%

Holding current value

$303 Million

Previous $335 Million 16.06%

% of portfolio

8.42%

Previous 8.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2739.1 - $3170.04 $31.3 Million - $36.2 Million	-11,418 Reduced 10.75%	94,834 $281 Million
Q1 2024 May 14, 2024	SELL	$2521.28 - $3239.32 $25 Million - $32.1 Million	-9,907 Reduced 8.53%	106,252 $335 Million
Q4 2023 Feb 13, 2024	BUY	$2416.54 - $2719.78 $6.03 Million - $6.79 Million	2,496 Added 2.2%	116,159 $300 Million
Q3 2023 Nov 14, 2023	BUY	$2433.89 - $2619.29 $13.2 Million - $14.2 Million	5,405 Added 4.99%	113,663 $289 Million
Q2 2023 Aug 11, 2023	BUY	$2306.65 - $2733.65 $105 Million - $124 Million	45,450 Added 72.36%	108,258 $270 Million
Q1 2023 May 12, 2023	BUY	$2307.82 - $2605.62 $5.84 Million - $6.6 Million	2,532 Added 4.2%	62,808 $154 Million
Q4 2022 Feb 13, 2023	BUY	$2174.0 - $2577.36 $28.1 Million - $33.4 Million	12,948 Added 27.36%	60,276 $149 Million
Q3 2022 Nov 10, 2022	SELL	$2082.64 - $2332.09 $47 Million - $52.6 Million	-22,563 Reduced 32.28%	47,328 $101 Million
Q2 2022 Aug 12, 2022	BUY	$1771.68 - $2254.03 $52 Million - $66.2 Million	29,352 Added 72.4%	69,891 $150 Million
Q1 2022 May 13, 2022	BUY	$1794.28 - $2080.25 $28.1 Million - $32.6 Million	15,678 Added 63.06%	40,539 $82.9 Million
Q4 2021 Feb 10, 2022	SELL	$1642.51 - $2104.04 $197 Million - $252 Million	-119,947 Reduced 82.83%	24,861 $52.1 Million
Q3 2021 Nov 12, 2021	SELL	$1520.65 - $1737.0 $13.7 Million - $15.7 Million	-9,015 Reduced 5.86%	144,808 $246 Million
Q2 2021 Aug 12, 2021	BUY	$1374.53 - $1533.76 $103 Million - $115 Million	75,219 Added 95.69%	153,823 $230 Million
Q1 2021 May 14, 2021	BUY	$1118.37 - $1432.28 $79.5 Million - $102 Million	71,072 Added 943.6%	78,604 $110 Million
Q4 2020 Feb 11, 2021	BUY	$1095.99 - $1204.22 $8.25 Million - $9.07 Million	7,532 New	7,532 $8.93 Million
Q4 2018 Feb 08, 2019	SELL	$714.71 - $889.34 $34.9 Million - $43.5 Million	-48,888 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$667.81 - $783.0 $20.3 Million - $23.8 Million	-30,400 Reduced 38.34%	48,888 $37.9 Million
Q2 2018 Aug 08, 2018	BUY	$595.84 - $693.37 $119,168 - $138,674	200 Added 0.25%	79,288 $53.2 Million
Q1 2018 May 08, 2018	SELL	$634.52 - $796.95 $1.84 Million - $2.31 Million	-2,900 Reduced 3.54%	79,088 $51.3 Million
Q4 2017 Feb 12, 2018	SELL	$583.17 - $721.89 $34.4 Million - $42.6 Million	-59,017 Reduced 41.85%	81,988 $58.3 Million
Q3 2017 Nov 06, 2017	BUY	$510.19 - $595.11 $71.9 Million - $83.9 Million	141,005	141,005 $83.9 Million

Others Institutions Holding AZO

# of Institutions

1,234

Shares Held

16.3M

Call Options Held

203K

Put Options Held

343K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $60.7B
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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Bls Capital Fondsmaeglerselskab A Autozone Inc Transaction History