Diversified Trust CO Autozone Inc Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

A detailed history of Diversified Trust CO transactions in Autozone Inc stock. As of the latest transaction made, Diversified Trust CO holds 5,047 shares of AZO stock, worth $16.9 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

5,047

Previous 5,829 13.42%

Holding current value

$16.9 Million

Previous $18.4 Million 11.99%

% of portfolio

0.49%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$2981.19 - $3370.27 $2.33 Million - $2.64 Million	-782 Reduced 13.42%	5,047 $16.2 Million
Q3 2024 Oct 07, 2024	SELL	$2815.0 - $3212.87 $557,370 - $636,148	-198 Reduced 3.29%	5,829 $18.4 Million
Q2 2024 Jul 16, 2024	SELL	$2739.1 - $3170.04 $120,520 - $139,481	-44 Reduced 0.72%	6,027 $17.9 Million
Q1 2024 Apr 18, 2024	BUY	$2521.28 - $3239.32 $1.14 Million - $1.47 Million	453 Added 8.06%	6,071 $19.1 Million
Q4 2023 Jan 08, 2024	SELL	$2416.54 - $2719.78 $393,896 - $443,324	-163 Reduced 2.82%	5,618 $14.5 Million
Q3 2023 Nov 17, 2023	BUY	$2433.89 - $2619.29 $48,677 - $52,385	20 Added 0.35%	5,781 $14.7 Million
Q2 2023 Jul 18, 2023	BUY	$2306.65 - $2733.65 $53,052 - $62,873	23 Added 0.4%	5,761 $14.4 Million
Q1 2023 Apr 07, 2023	SELL	$2307.82 - $2605.62 $62,311 - $70,351	-27 Reduced 0.47%	5,738 $14.1 Million
Q4 2022 Jan 17, 2023	SELL	$2174.0 - $2577.36 $841,338 - $997,438	-387 Reduced 6.29%	5,765 $14.2 Million
Q3 2022 Oct 14, 2022	SELL	$2082.64 - $2332.09 $79,140 - $88,619	-38 Reduced 0.61%	6,152 $13.2 Million
Q2 2022 Jul 12, 2022	BUY	$1771.68 - $2254.03 $421,659 - $536,459	238 Added 4.0%	6,190 $13.3 Million
Q1 2022 Apr 07, 2022	BUY	$1794.28 - $2080.25 $69,976 - $81,129	39 Added 0.66%	5,952 $12.2 Million
Q4 2021 Jan 13, 2022	BUY	$1642.51 - $2104.04 $213,526 - $273,525	130 Added 2.25%	5,913 $12.4 Million
Q3 2021 Jan 13, 2022	BUY	$1520.65 - $1737.0 $156,626 - $178,911	103 Added 1.81%	5,783 $9.82 Million
Q2 2021 Jul 20, 2021	BUY	$1374.53 - $1533.76 $1.11 Million - $1.24 Million	808 Added 16.58%	5,680 $8.48 Million
Q1 2021 May 10, 2021	BUY	$1118.37 - $1432.28 $1.75 Million - $2.24 Million	1,565 Added 47.32%	4,872 $6.84 Million
Q4 2020 Jan 08, 2021	SELL	$1095.99 - $1204.22 $222,485 - $244,456	-203 Reduced 5.78%	3,307 $3.92 Million
Q3 2020 Oct 15, 2020	BUY	$1107.76 - $1250.35 $501,815 - $566,408	453 Added 14.82%	3,510 $4.13 Million
Q2 2020 Jul 07, 2020	BUY	$776.86 - $1164.42 $156,925 - $235,212	202 Added 7.08%	3,057 $3.45 Million
Q1 2020 Apr 10, 2020	BUY	$723.22 - $1189.74 $2,169 - $3,569	3 Added 0.11%	2,855 $2.42 Million
Q4 2019 Jan 09, 2020	SELL	$1049.5 - $1250.0 $112,296 - $133,750	-107 Reduced 3.62%	2,852 $3.4 Million
Q3 2019 Oct 09, 2019	SELL	$1059.68 - $1180.0 $8,477 - $9,440	-8 Reduced 0.27%	2,959 $3.21 Million
Q2 2019 Jul 12, 2019	BUY	$977.83 - $1128.2 $1,955 - $2,256	2 Added 0.07%	2,967 $3.26 Million
Q1 2019 May 22, 2019	BUY	$811.37 - $1024.12 $1,622 - $2,048	2 Added 0.07%	2,965 $3.04 Million
Q4 2018 Jan 18, 2019	SELL	$714.71 - $889.34 $1.58 Million - $1.96 Million	-2,204 Reduced 42.66%	2,963 $2.48 Million
Q3 2018 Nov 26, 2018	SELL	$667.81 - $783.0 $450,771 - $528,525	-675 Reduced 11.55%	5,167 $4.01 Million
Q2 2018 Jul 23, 2018	BUY	$595.84 - $693.37 $471,905 - $549,149	792 Added 15.68%	5,842 $3.92 Million
Q1 2018 Jun 01, 2018	BUY	$634.52 - $796.95 $64,086 - $80,491	101 Added 2.04%	5,050 $3.28 Million
Q4 2017 Jan 19, 2018	SELL	$583.17 - $721.89 $346,986 - $429,524	-595 Reduced 10.73%	4,949 $3.52 Million
Q3 2017 Oct 17, 2017	BUY	$510.19 - $595.11 $2.83 Million - $3.3 Million	5,544	5,544 $3.3 Million

Others Institutions Holding AZO

# of Institutions

1,274

Shares Held

15.2M

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 $63.6B
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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Diversified Trust CO Autozone Inc Transaction History