Concourse Financial Group Securities, Inc. Autozone Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$3478.38 - $3880.15 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$3193.96 - $3828.11 $1.63 Million - $1.95 Million	-509 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$2981.19 - $3370.27 $50,680 - $57,294	17 Added 3.46%	509 $1.63 Million
Q3 2024 Oct 10, 2024	BUY	$2815.0 - $3212.87 $56,300 - $64,257	20 Added 4.24%	492 $1.55 Million
Q2 2024 Jul 23, 2024	BUY	$2739.1 - $3170.04 $1.16 Million - $1.35 Million	425 Added 904.26%	472 $1.4 Million
Q1 2024 Apr 30, 2024	SELL	$2521.28 - $3239.32 $12,606 - $16,196	-5 Reduced 9.62%	47 $148,000
Q4 2023 Feb 07, 2024	SELL	$2416.54 - $2719.78 $4,833 - $5,439	-2 Reduced 3.7%	52 $134,000
Q3 2023 Oct 25, 2023	BUY	$2433.89 - $2619.29 $14,603 - $15,715	6 Added 12.5%	54 $137,000
Q2 2023 Aug 10, 2023	SELL	$2306.65 - $2733.65 $948,033 - $1.12 Million	-411 Reduced 89.54%	48 $119,000
Q1 2023 May 15, 2023	SELL	$2307.82 - $2605.62 $9,231 - $10,422	-4 Reduced 0.86%	459 $1.13 Million
Q4 2022 Jan 30, 2023	SELL	$2174.0 - $2577.36 $115,222 - $136,600	-53 Reduced 10.27%	463 $0
Q3 2022 Nov 15, 2022	SELL	$2082.64 - $2332.09 $62,479 - $69,962	-30 Reduced 5.49%	516 $1.11 Million
Q2 2022 Aug 09, 2022	BUY	$1771.68 - $2254.03 $830,917 - $1.06 Million	469 Added 609.09%	546 $1.17 Million
Q1 2022 May 09, 2022	SELL	$1794.28 - $2080.25 $28,708 - $33,284	-16 Reduced 17.2%	77 $157,000
Q4 2021 Feb 07, 2022	SELL	$1642.51 - $2104.04 $19,710 - $25,248	-12 Reduced 11.43%	93 $195,000
Q3 2021 Nov 09, 2021	BUY	$1520.65 - $1737.0 $31,933 - $36,477	21 Added 25.0%	105 $178,000
Q2 2021 Aug 13, 2021	BUY	$1374.53 - $1533.76 $35,737 - $39,877	26 Added 44.83%	84 $125,000
Q1 2021 May 13, 2021	SELL	$1118.37 - $1432.28 $15,657 - $20,051	-14 Reduced 19.44%	58 $81,000
Q4 2020 Feb 02, 2021	SELL	$1095.99 - $1204.22 $78,911 - $86,703	-72 Reduced 50.0%	72 $85,000
Q3 2020 Nov 13, 2020	SELL	$1107.76 - $1250.35 $6,646 - $7,502	-6 Reduced 4.0%	144 $170,000
Q2 2020 Aug 13, 2020	SELL	$776.86 - $1164.42 $31,074 - $46,576	-40 Reduced 21.05%	150 $169,000
Q1 2020 May 13, 2020	BUY	$723.22 - $1189.74 $137,411 - $226,050	190 New	190 $161,000
Q4 2019 Feb 14, 2020	BUY	$1049.5 - $1250.0 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$1059.68 - $1180.0 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$977.83 - $1128.2 $88,004 - $101,538	-90 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$811.37 - $1024.12 $10,547 - $13,313	13 Added 16.88%	90 $92,000
Q4 2018 Feb 14, 2019	BUY	$714.71 - $889.34 $40,023 - $49,803	56 Added 266.67%	77 $64,000
Q3 2018 Nov 13, 2018	BUY	$667.81 - $783.0 $14,024 - $16,443	21 New	21 $16,000

Others Institutions Holding AZO

# of Institutions

1,496

Shares Held

15.4M

Call Options Held

160K

Put Options Held

155K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $71.3B
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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account