Delta Asset Management LLC Autozone Inc Transaction History

Delta Asset Management LLC

$1.1 Billion
Q2 2024

A detailed history of Delta Asset Management LLC transactions in Autozone Inc stock. As of the latest transaction made, Delta Asset Management LLC holds 387 shares of AZO stock, worth $1.22 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

387

Previous 398 2.76%

Holding current value

$1.22 Million

Previous $1.25 Million 8.53%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$2739.1 - $3170.04 $30,130 - $34,870	-11 Reduced 2.76%	387 $1.15 Million
Q1 2024 May 13, 2024	SELL	$2521.28 - $3239.32 $12,606 - $16,196	-5 Reduced 1.24%	398 $1.25 Million
Q2 2023 Aug 10, 2023	BUY	$2306.65 - $2733.65 $11,533 - $13,668	5 Added 1.26%	403 $1 Million
Q1 2023 May 12, 2023	BUY	$2307.82 - $2605.62 $76,158 - $85,985	33 Added 9.04%	398 $978,000
Q2 2022 Aug 11, 2022	BUY	$1771.68 - $2254.03 $5,315 - $6,762	3 Added 0.83%	365 $784,000
Q1 2022 May 12, 2022	BUY	$1794.28 - $2080.25 $35,885 - $41,605	20 Added 5.85%	362 $740,000
Q4 2021 Feb 09, 2022	SELL	$1642.51 - $2104.04 $8,212 - $10,520	-5 Reduced 1.44%	342 $717,000
Q3 2021 Nov 03, 2021	SELL	$1520.65 - $1737.0 $95,800 - $109,431	-63 Reduced 15.37%	347 $589,000
Q2 2021 Aug 02, 2021	SELL	$1374.53 - $1533.76 $13,745 - $15,337	-10 Reduced 2.38%	410 $612,000
Q3 2019 Oct 31, 2019	SELL	$1059.68 - $1180.0 $5,298 - $5,900	-5 Reduced 1.18%	420 $456,000
Q1 2019 Apr 30, 2019	SELL	$811.37 - $1024.12 $117,648 - $148,497	-145 Reduced 25.44%	425 $435,000
Q4 2018 Feb 08, 2019	SELL	$714.71 - $889.34 $67,182 - $83,597	-94 Reduced 14.16%	570 $478,000
Q4 2017 Jan 23, 2018	BUY	$583.17 - $721.89 $174,951 - $216,567	300 Added 82.42%	664 $472,000
Q3 2017 Oct 26, 2017	BUY	$510.19 - $595.11 $185,709 - $216,620	364	364 $217,000

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 $59.8B
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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Delta Asset Management LLC Autozone Inc Transaction History