Caprock Group, Inc. Autozone Inc Transaction History

Caprock Group, Inc.

$2.43 Billion
Q2 2024

A detailed history of Caprock Group, Inc. transactions in Autozone Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 796 shares of AZO stock, worth $2.45 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

796

Previous 343 132.07%

Holding current value

$2.45 Million

Previous $1.08 Million 118.22%

% of portfolio

0.1%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$2739.1 - $3170.04 $1.24 Million - $1.44 Million	453 Added 132.07%	796 $2.36 Million
Q1 2024 Apr 29, 2024	BUY	$2521.28 - $3239.32 $83,202 - $106,897	33 Added 10.65%	343 $1.08 Million
Q4 2023 Jan 18, 2024	SELL	$2416.54 - $2719.78 $130,493 - $146,868	-54 Reduced 14.84%	310 $801,000
Q3 2023 Oct 18, 2023	SELL	$2433.89 - $2619.29 $109,525 - $117,868	-45 Reduced 11.0%	364 $924,000
Q2 2023 Aug 10, 2023	BUY	$2306.65 - $2733.65 $48,439 - $57,406	21 Added 5.41%	409 $1.02 Million
Q1 2023 Apr 26, 2023	BUY	$2307.82 - $2605.62 $895,434 - $1.01 Million	388 New	388 $953,000
Q3 2022 Nov 07, 2022	BUY	$2082.64 - $2332.09 $27,074 - $30,317	13 Added 3.72%	362 $775,000
Q2 2022 Jul 26, 2022	BUY	$1771.68 - $2254.03 $51,378 - $65,366	29 Added 9.06%	349 $750,000
Q1 2022 Apr 12, 2022	BUY	$1794.28 - $2080.25 $129,188 - $149,778	72 Added 29.03%	320 $654,000
Q4 2021 Jan 18, 2022	BUY	$1642.51 - $2104.04 $6,570 - $8,416	4 Added 1.64%	248 $520,000
Q3 2021 Oct 07, 2021	SELL	$1520.65 - $1737.0 $18,247 - $20,844	-12 Reduced 4.69%	244 $414,000
Q2 2021 Aug 13, 2021	SELL	$1374.53 - $1533.76 $16,494 - $18,405	-12 Reduced 4.48%	256 $382,000
Q1 2021 Apr 29, 2021	BUY	$1118.37 - $1432.28 $4,473 - $5,729	4 Added 1.52%	268 $376,000
Q4 2020 Jan 29, 2021	BUY	$1095.99 - $1204.22 $289,341 - $317,914	264 New	264 $313,000

Others Institutions Holding AZO

# of Institutions

1,227

Shares Held

15.5M

Call Options Held

203K

Put Options Held

344K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $58.5B
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...

More about AZO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account

Caprock Group, Inc. Autozone Inc Transaction History