Conning Inc. Autozone Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Autozone Inc stock. As of the latest transaction made, Conning Inc. holds 223 shares of AZO stock, worth $711,392. This represents 0.02% of its overall portfolio holdings.

Number of Shares

223

Previous 98 127.55%

Holding current value

$711,392

Previous $290,000 142.07%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$2815.0 - $3212.87 $351,875 - $401,608	125 Added 127.55%	223 $702,000
Q2 2024 Jul 26, 2024	BUY	$2739.1 - $3170.04 $10,956 - $12,680	4 Added 4.26%	98 $290,000
Q1 2024 Apr 26, 2024	SELL	$2521.28 - $3239.32 $15,127 - $19,435	-6 Reduced 6.0%	94 $296,000
Q4 2023 Jan 29, 2024	BUY	$2416.54 - $2719.78 $31,415 - $35,357	13 Added 14.94%	100 $258,000
Q3 2023 Oct 26, 2023	SELL	$2433.89 - $2619.29 $7,301 - $7,857	-3 Reduced 3.33%	87 $220,000
Q2 2023 Jul 21, 2023	SELL	$2306.65 - $2733.65 $46,133 - $54,673	-20 Reduced 18.18%	90 $224,000
Q1 2023 Apr 27, 2023	SELL	$2307.82 - $2605.62 $2,307 - $2,605	-1 Reduced 0.9%	110 $270,000
Q4 2022 Feb 07, 2023	SELL	$2174.0 - $2577.36 $2,174 - $2,577	-1 Reduced 0.89%	111 $273,000
Q3 2022 Oct 28, 2022	SELL	$2082.64 - $2332.09 $24,991 - $27,985	-12 Reduced 9.68%	112 $240,000
Q2 2022 Jul 20, 2022	SELL	$1771.68 - $2254.03 $1,771 - $2,254	-1 Reduced 0.8%	124 $266,000
Q1 2022 May 02, 2022	SELL	$1794.28 - $2080.25 $26,914 - $31,203	-15 Reduced 10.71%	125 $256,000
Q4 2021 Jan 27, 2022	SELL	$1642.51 - $2104.04 $90,338 - $115,722	-55 Reduced 28.21%	140 $293,000
Q3 2021 Nov 05, 2021	SELL	$1520.65 - $1737.0 $71,470 - $81,639	-47 Reduced 19.42%	195 $331,000
Q2 2021 Jul 29, 2021	SELL	$1374.53 - $1533.76 $37,112 - $41,411	-27 Reduced 10.04%	242 $361,000
Q1 2021 Apr 23, 2021	SELL	$1118.37 - $1432.28 $39,142 - $50,129	-35 Reduced 11.51%	269 $378,000
Q4 2020 Jan 28, 2021	BUY	$1095.99 - $1204.22 $78,911 - $86,703	72 Added 31.03%	304 $360,000
Q3 2020 Oct 21, 2020	SELL	$1107.76 - $1250.35 $5,538 - $6,251	-5 Reduced 2.11%	232 $273,000
Q2 2020 Aug 07, 2020	SELL	$776.86 - $1164.42 $27,190 - $40,754	-35 Reduced 12.87%	237 $267,000
Q1 2020 Apr 29, 2020	BUY	$723.22 - $1189.74 $1,446 - $2,379	2 Added 0.74%	272 $230,000
Q4 2019 Jan 29, 2020	SELL	$1049.5 - $1250.0 $10,495 - $12,500	-10 Reduced 3.57%	270 $322,000
Q3 2019 Oct 30, 2019	SELL	$1059.68 - $1180.0 $10,596 - $11,800	-10 Reduced 3.45%	280 $304,000
Q2 2019 Jul 25, 2019	SELL	$977.83 - $1128.2 $688,392 - $794,252	-704 Reduced 70.82%	290 $319,000
Q1 2019 Apr 22, 2019	SELL	$811.37 - $1024.12 $16,227 - $20,482	-20 Reduced 1.97%	994 $1.02 Million
Q4 2018 Jan 29, 2019	SELL	$714.71 - $889.34 $92,912 - $115,614	-130 Reduced 11.36%	1,014 $850,000
Q3 2018 Oct 26, 2018	SELL	$667.81 - $783.0 $13,356 - $15,660	-20 Reduced 1.72%	1,144 $887,000
Q1 2018 May 04, 2018	BUY	$634.52 - $796.95 $6,345 - $7,969	10 Added 0.87%	1,164 $755,000
Q4 2017 Jan 30, 2018	SELL	$583.17 - $721.89 $29,158 - $36,094	-50 Reduced 4.15%	1,154 $821,000
Q3 2017 Oct 20, 2017	BUY	$510.19 - $595.11 $614,268 - $716,512	1,204	1,204 $717,000

Others Institutions Holding AZO

# of Institutions

1,273

Shares Held

16.1M

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 $60.6B
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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