Crossmark Global Holdings, Inc. Autozone Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Autozone Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 529 shares of AZO stock, worth $1.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

529

Previous 708 25.28%

Holding current value

$1.71 Million

Previous $2.1 Million 20.59%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$2815.0 - $3212.87 $503,885 - $575,103	-179 Reduced 25.28%	529 $1.67 Million
Q2 2024 Jul 29, 2024	SELL	$2739.1 - $3170.04 $68,477 - $79,251	-25 Reduced 3.41%	708 $2.1 Million
Q1 2024 May 13, 2024	SELL	$2521.28 - $3239.32 $206,744 - $265,624	-82 Reduced 10.06%	733 $2.31 Million
Q4 2023 Feb 13, 2024	SELL	$2416.54 - $2719.78 $132,909 - $149,587	-55 Reduced 6.32%	815 $2.11 Million
Q3 2023 Nov 08, 2023	SELL	$2433.89 - $2619.29 $2.32 Million - $2.5 Million	-953 Reduced 52.28%	870 $2.24 Million
Q2 2023 Jul 31, 2023	SELL	$2306.65 - $2733.65 $781,954 - $926,707	-339 Reduced 15.68%	1,823 $4.52 Million
Q1 2023 May 12, 2023	BUY	$2307.82 - $2605.62 $110,775 - $125,069	48 Added 2.27%	2,162 $5.32 Million
Q4 2022 Jan 19, 2023	SELL	$2174.0 - $2577.36 $247,836 - $293,819	-114 Reduced 5.12%	2,114 $5.21 Million
Q3 2022 Nov 01, 2022	SELL	$2082.64 - $2332.09 $1.24 Million - $1.39 Million	-594 Reduced 21.05%	2,228 $4.77 Million
Q2 2022 Jul 29, 2022	SELL	$1771.68 - $2254.03 $536,819 - $682,971	-303 Reduced 9.7%	2,822 $6.07 Million
Q1 2022 May 11, 2022	BUY	$1794.28 - $2080.25 $3.33 Million - $3.86 Million	1,857 Added 146.45%	3,125 $6.39 Million
Q4 2021 Jan 10, 2022	BUY	$1642.51 - $2104.04 $410,627 - $526,010	250 Added 24.56%	1,268 $2.66 Million
Q3 2021 Oct 21, 2021	SELL	$1520.65 - $1737.0 $678,209 - $774,702	-446 Reduced 30.46%	1,018 $1.73 Million
Q3 2021 Oct 13, 2021	BUY	$1520.65 - $1737.0 $714,705 - $816,390	470 Added 47.28%	1,464 $541,000
Q2 2021 Jul 21, 2021	SELL	$1374.53 - $1533.76 $122,333 - $136,504	-89 Reduced 8.22%	994 $1.48 Million
Q1 2021 Apr 15, 2021	SELL	$1118.37 - $1432.28 $11,183 - $14,322	-10 Reduced 0.91%	1,083 $1.52 Million
Q4 2020 Jan 14, 2021	SELL	$1095.99 - $1204.22 $540,323 - $593,680	-493 Reduced 31.08%	1,093 $1.3 Million
Q3 2020 Oct 08, 2020	SELL	$1107.76 - $1250.35 $88,620 - $100,028	-80 Reduced 4.8%	1,586 $1.87 Million
Q2 2020 Aug 14, 2020	SELL	$776.86 - $1164.42 $68,363 - $102,468	-88 Reduced 5.02%	1,666 $1.88 Million
Q1 2020 Apr 28, 2020	BUY	$723.22 - $1189.74 $24,589 - $40,451	34 Added 1.98%	1,754 $1.48 Million
Q4 2019 Feb 06, 2020	SELL	$1049.5 - $1250.0 $50,376 - $60,000	-48 Reduced 2.71%	1,720 $2.05 Million
Q3 2019 Oct 09, 2019	SELL	$1059.68 - $1180.0 $156,832 - $174,640	-148 Reduced 7.72%	1,768 $1.92 Million
Q2 2019 Jul 09, 2019	BUY	$977.83 - $1128.2 $47,913 - $55,281	49 Added 2.62%	1,916 $2.11 Million
Q1 2019 May 02, 2019	SELL	$811.37 - $1024.12 $104,666 - $132,111	-129 Reduced 6.46%	1,867 $1.91 Million
Q4 2018 Jan 31, 2019	BUY	$714.71 - $889.34 $265,872 - $330,834	372 Added 22.91%	1,996 $1.67 Million
Q3 2018 Nov 08, 2018	SELL	$667.81 - $783.0 $197,671 - $231,768	-296 Reduced 15.42%	1,624 $1.26 Million
Q2 2018 Jul 31, 2018	SELL	$595.84 - $693.37 $32,175 - $37,441	-54 Reduced 2.74%	1,920 $1.29 Million
Q1 2018 Apr 16, 2018	SELL	$634.52 - $796.95 $192,259 - $241,475	-303 Reduced 13.31%	1,974 $1.28 Million
Q4 2017 Feb 05, 2018	SELL	$583.17 - $721.89 $4,665 - $5,775	-8 Reduced 0.35%	2,277 $1.62 Million
Q3 2016 Oct 25, 2017	BUY	N/A	2,285	2,285 $1.36 Million

Others Institutions Holding AZO

# of Institutions

1,274

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 $61.5B
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...

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Crossmark Global Holdings, Inc. Autozone Inc Transaction History