Boston Trust Walden Corp Autozone Inc Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

A detailed history of Boston Trust Walden Corp transactions in Autozone Inc stock. As of the latest transaction made, Boston Trust Walden Corp holds 29,091 shares of AZO stock, worth $94.6 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

29,091

Previous 29,680 1.98%

Holding current value

$94.6 Million

Previous $88 Million 4.16%

% of portfolio

0.65%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$2815.0 - $3212.87 $1.66 Million - $1.89 Million	-589 Reduced 1.98%	29,091 $91.6 Million
Q2 2024 Jul 19, 2024	SELL	$2739.1 - $3170.04 $249,258 - $288,473	-91 Reduced 0.31%	29,680 $88 Million
Q1 2024 Apr 22, 2024	BUY	$2521.28 - $3239.32 $7.06 Million - $9.08 Million	2,802 Added 10.39%	29,771 $93.8 Million
Q4 2023 Jan 24, 2024	BUY	$2416.54 - $2719.78 $1.57 Million - $1.77 Million	649 Added 2.47%	26,969 $69.7 Million
Q3 2023 Oct 18, 2023	BUY	$2433.89 - $2619.29 $803,183 - $864,365	330 Added 1.27%	26,320 $66.9 Million
Q2 2023 Jul 24, 2023	BUY	$2306.65 - $2733.65 $228,358 - $270,631	99 Added 0.38%	25,990 $64.8 Million
Q1 2023 Apr 19, 2023	SELL	$2307.82 - $2605.62 $3.77 Million - $4.25 Million	-1,632 Reduced 5.93%	25,891 $63.6 Million
Q4 2022 Jan 20, 2023	BUY	$2174.0 - $2577.36 $1.36 Million - $1.61 Million	624 Added 2.32%	27,523 $0
Q3 2022 Oct 19, 2022	SELL	$2082.64 - $2332.09 $764,328 - $855,877	-367 Reduced 1.35%	26,899 $57.6 Million
Q2 2022 Jul 22, 2022	SELL	$1771.68 - $2254.03 $2.91 Million - $3.7 Million	-1,643 Reduced 5.68%	27,266 $58.6 Million
Q1 2022 Apr 20, 2022	SELL	$1794.28 - $2080.25 $568,786 - $659,439	-317 Reduced 1.08%	28,909 $59.1 Million
Q4 2021 Jan 21, 2022	SELL	$1642.51 - $2104.04 $1.47 Million - $1.89 Million	-896 Reduced 2.97%	29,226 $61.3 Million
Q3 2021 Oct 25, 2021	BUY	$1520.65 - $1737.0 $590,012 - $673,956	388 Added 1.3%	30,122 $51.1 Million
Q2 2021 Jul 22, 2021	BUY	$1374.53 - $1533.76 $4.74 Million - $5.29 Million	3,452 Added 13.13%	29,734 $44.4 Million
Q1 2021 Apr 21, 2021	BUY	$1118.37 - $1432.28 $4.33 Million - $5.55 Million	3,874 Added 17.29%	26,282 $36.9 Million
Q4 2020 Jan 15, 2021	BUY	$1095.99 - $1204.22 $2.53 Million - $2.77 Million	2,304 Added 11.46%	22,408 $26.6 Million
Q3 2020 Oct 14, 2020	BUY	$1107.76 - $1250.35 $4.71 Million - $5.32 Million	4,255 Added 26.85%	20,104 $23.7 Million
Q2 2020 Jul 23, 2020	BUY	$776.86 - $1164.42 $305,305 - $457,617	393 Added 2.54%	15,849 $17.9 Million
Q1 2020 Apr 21, 2020	SELL	$723.22 - $1189.74 $156,215 - $256,983	-216 Reduced 1.38%	15,456 $13.1 Million
Q4 2019 Jan 10, 2020	SELL	$1049.5 - $1250.0 $714,709 - $851,250	-681 Reduced 4.16%	15,672 $18.7 Million
Q3 2019 Oct 21, 2019	SELL	$1059.68 - $1180.0 $378,305 - $421,260	-357 Reduced 2.14%	16,353 $17.7 Million
Q2 2019 Jul 25, 2019	BUY	$977.83 - $1128.2 $308,994 - $356,511	316 Added 1.93%	16,710 $18.4 Million
Q1 2019 Apr 16, 2019	BUY	$811.37 - $1024.12 $287,224 - $362,538	354 Added 2.21%	16,394 $16.8 Million
Q4 2018 Jan 17, 2019	SELL	$714.71 - $889.34 $217,986 - $271,248	-305 Reduced 1.87%	16,040 $13.4 Million
Q3 2018 Oct 23, 2018	SELL	$667.81 - $783.0 $61,438 - $72,036	-92 Reduced 0.56%	16,345 $12.7 Million
Q2 2018 Jul 25, 2018	SELL	$595.84 - $693.37 $1.78 Million - $2.07 Million	-2,980 Reduced 15.35%	16,437 $11 Million
Q1 2018 Apr 13, 2018	SELL	$634.52 - $796.95 $83,122 - $104,400	-131 Reduced 0.67%	19,417 $12.6 Million
Q4 2017 Jan 29, 2018	SELL	$583.17 - $721.89 $268,258 - $332,069	-460 Reduced 2.3%	19,548 $13.9 Million
Q3 2017 Oct 13, 2017	BUY	$510.19 - $595.11 $10.2 Million - $11.9 Million	20,008	20,008 $11.9 Million

Others Institutions Holding AZO

# of Institutions

1,273

Shares Held

16M

Call Options Held

275K

Put Options Held

390K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $61.8B
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 Boston Trust Walden Corp, based on Form 13F filings with the SEC.

News

Stay updated on Boston Trust Walden Corp with notifications on news.

Account

Boston Trust Walden Corp Autozone Inc Transaction History