Cwm, LLC Autozone Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Autozone Inc stock. As of the latest transaction made, Cwm, LLC holds 435 shares of AZO stock, worth $1.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

435

Previous 342 27.19%

Holding current value

$1.45 Million

Previous $1.01 Million 35.21%

% of portfolio

0.01%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$2815.0 - $3212.87 $261,795 - $298,796	93 Added 27.19%	435 $1.37 Million
Q2 2024 Jul 09, 2024	BUY	$2739.1 - $3170.04 $19,173 - $22,190	7 Added 2.09%	342 $1.01 Million
Q1 2024 Apr 05, 2024	BUY	$2521.28 - $3239.32 $45,383 - $58,307	18 Added 5.68%	335 $1.06 Million
Q4 2023 Feb 01, 2024	BUY	$2416.54 - $2719.78 $38,664 - $43,516	16 Added 5.32%	317 $820,000
Q3 2023 Oct 11, 2023	BUY	$2433.89 - $2619.29 $9,735 - $10,477	4 Added 1.35%	301 $765,000
Q2 2023 Aug 03, 2023	SELL	$2306.65 - $2733.65 $27,679 - $32,803	-12 Reduced 3.88%	297 $741,000
Q1 2023 Apr 28, 2023	BUY	$2307.82 - $2605.62 $20,770 - $23,450	9 Added 3.0%	309 $760,000
Q4 2022 Feb 01, 2023	SELL	$2174.0 - $2577.36 $67,394 - $79,898	-31 Reduced 9.37%	300 $740,000
Q3 2022 Oct 27, 2022	BUY	$2082.64 - $2332.09 $12,495 - $13,992	6 Added 1.85%	331 $709,000
Q2 2022 Jul 28, 2022	BUY	$1771.68 - $2254.03 $67,323 - $85,653	38 Added 13.24%	325 $698,000
Q1 2022 Apr 21, 2022	SELL	$1794.28 - $2080.25 $143,542 - $166,420	-80 Reduced 21.8%	287 $587,000
Q4 2021 Jan 31, 2022	BUY	$1642.51 - $2104.04 $482,897 - $618,587	294 Added 402.74%	367 $769,000
Q1 2021 Sep 15, 2021	BUY	$1118.37 - $1432.28 $5,591 - $7,161	5 Added 7.35%	73 $109,000
Q1 2021 Apr 27, 2021	SELL	$1118.37 - $1432.28 $5,591 - $7,161	-5 Reduced 6.85%	68 $95,000
Q4 2020 Sep 15, 2021	SELL	$1095.99 - $1204.22 $1,095 - $1,204	-1 Reduced 1.35%	73 $109,000
Q4 2020 Jan 27, 2021	BUY	$1095.99 - $1204.22 $1,095 - $1,204	1 Added 1.37%	74 $88,000
Q3 2020 Sep 15, 2021	SELL	$1107.76 - $1250.35 $26,586 - $30,008	-24 Reduced 24.74%	73 $109,000
Q3 2020 Oct 19, 2020	BUY	$1107.76 - $1250.35 $26,586 - $30,008	24 Added 32.88%	97 $114,000
Q2 2020 Sep 15, 2021	SELL	$776.86 - $1164.42 $10,876 - $16,301	-14 Reduced 16.09%	73 $109,000
Q2 2020 Jul 22, 2020	BUY	$776.86 - $1164.42 $10,876 - $16,301	14 Added 19.18%	87 $98,000
Q1 2020 Sep 15, 2021	SELL	$723.22 - $1189.74 $13,017 - $21,415	-18 Reduced 19.78%	73 $109,000
Q1 2020 Apr 28, 2020	BUY	$723.22 - $1189.74 $13,017 - $21,415	18 Added 24.66%	91 $77,000
Q4 2019 Sep 14, 2021	BUY	$1049.5 - $1250.0 $17,841 - $21,250	17 Added 30.36%	73 $109,000
Q4 2019 Jan 27, 2020	SELL	$1049.5 - $1250.0 $17,841 - $21,250	-17 Reduced 23.29%	56 $67,000
Q3 2019 Sep 14, 2021	BUY	$1059.68 - $1180.0 $56,163 - $62,540	53 Added 265.0%	73 $109,000
Q3 2019 Oct 22, 2019	SELL	$1059.68 - $1180.0 $56,163 - $62,540	-53 Reduced 72.6%	20 $22,000
Q2 2019 Sep 14, 2021	BUY	$977.83 - $1128.2 $60,625 - $69,948	62 Added 563.64%	73 $109,000
Q2 2019 Jul 31, 2019	SELL	$977.83 - $1128.2 $60,625 - $69,948	-62 Reduced 84.93%	11 $12,000
Q1 2019 Sep 02, 2021	SELL	$811.37 - $1024.12 $122,516 - $154,642	-151 Reduced 67.41%	73 $0
Q1 2019 Apr 22, 2019	BUY	$811.37 - $1024.12 $811 - $1,024	1 Added 0.45%	224 $229,000
Q4 2018 Jan 25, 2019	SELL	$714.71 - $889.34 $12,150 - $15,118	-17 Reduced 7.08%	223 $187,000
Q2 2018 Jul 31, 2018	BUY	$595.84 - $693.37 $1,787 - $2,080	3 Added 1.27%	240 $161,000
Q1 2018 Apr 26, 2018	SELL	$634.52 - $796.95 $47,589 - $59,771	-75 Reduced 24.04%	237 $154,000
Q4 2017 Jan 16, 2018	BUY	$583.17 - $721.89 $53,651 - $66,413	92 Added 41.82%	312 $222,000
Q3 2017 Oct 16, 2017	BUY	$510.19 - $595.11 $112,241 - $130,924	220	220 $131,000

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 $63.4B
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

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