Dupont Capital Management Corp Autozone Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$2416.54 - $2719.78 $3.22 Million - $3.62 Million	-1,331 Reduced 35.73%	2,394 $6.19 Million
Q3 2023 Oct 27, 2023	BUY	$2433.89 - $2619.29 $5.45 Million - $5.87 Million	2,240 Added 150.84%	3,725 $9.46 Million
Q2 2023 Jul 25, 2023	BUY	$2306.65 - $2733.65 $505,156 - $598,669	219 Added 17.3%	1,485 $3.7 Million
Q1 2023 Apr 28, 2023	SELL	$2307.82 - $2605.62 $1.09 Million - $1.23 Million	-472 Reduced 27.16%	1,266 $3.11 Million
Q4 2022 Jan 26, 2023	SELL	$2174.0 - $2577.36 $271,750 - $322,170	-125 Reduced 6.71%	1,738 $0
Q3 2022 Oct 31, 2022	SELL	$2082.64 - $2332.09 $1.81 Million - $2.03 Million	-871 Reduced 31.86%	1,863 $3.99 Million
Q2 2022 Jul 26, 2022	SELL	$1771.68 - $2254.03 $1.49 Million - $1.9 Million	-843 Reduced 23.57%	2,734 $5.88 Million
Q1 2022 Apr 27, 2022	SELL	$1794.28 - $2080.25 $1.22 Million - $1.42 Million	-682 Reduced 16.01%	3,577 $7.31 Million
Q4 2021 Jan 31, 2022	SELL	$1642.51 - $2104.04 $1.04 Million - $1.33 Million	-633 Reduced 12.94%	4,259 $8.93 Million
Q3 2021 Nov 03, 2021	BUY	$1520.65 - $1737.0 $1.02 Million - $1.16 Million	669 Added 15.84%	4,892 $8.31 Million
Q2 2021 Jul 30, 2021	BUY	$1374.53 - $1533.76 $991,036 - $1.11 Million	721 Added 20.59%	4,223 $6.3 Million
Q1 2021 Apr 29, 2021	SELL	$1118.37 - $1432.28 $1.14 Million - $1.47 Million	-1,023 Reduced 22.61%	3,502 $4.92 Million
Q4 2020 Jan 28, 2021	SELL	$1095.99 - $1204.22 $1.16 Million - $1.28 Million	-1,060 Reduced 18.98%	4,525 $5.36 Million
Q3 2020 Oct 29, 2020	SELL	$1107.76 - $1250.35 $330,112 - $372,604	-298 Reduced 5.07%	5,585 $6.58 Million
Q2 2020 Jul 24, 2020	SELL	$776.86 - $1164.42 $971,075 - $1.46 Million	-1,250 Reduced 17.52%	5,883 $6.64 Million
Q1 2020 Apr 29, 2020	SELL	$723.22 - $1189.74 $2.57 Million - $4.23 Million	-3,557 Reduced 33.27%	7,133 $6.04 Million
Q4 2019 Jan 27, 2020	SELL	$1049.5 - $1250.0 $618,155 - $736,250	-589 Reduced 5.22%	10,690 $12.7 Million
Q3 2019 Oct 28, 2019	SELL	$1059.68 - $1180.0 $2.98 Million - $3.32 Million	-2,814 Reduced 19.97%	11,279 $12.2 Million
Q2 2019 Jul 30, 2019	BUY	$977.83 - $1128.2 $2.63 Million - $3.03 Million	2,689 Added 23.58%	14,093 $15.5 Million
Q1 2019 Apr 30, 2019	SELL	$811.37 - $1024.12 $555,788 - $701,522	-685 Reduced 5.67%	11,404 $11.7 Million
Q4 2018 Feb 01, 2019	SELL	$714.71 - $889.34 $2.85 Million - $3.55 Million	-3,987 Reduced 24.8%	12,089 $10.1 Million
Q3 2018 Nov 05, 2018	SELL	$667.81 - $783.0 $917,570 - $1.08 Million	-1,374 Reduced 7.87%	16,076 $12.5 Million
Q2 2018 Jul 30, 2018	SELL	$595.84 - $693.37 $651,253 - $757,853	-1,093 Reduced 5.89%	17,450 $11.7 Million
Q1 2018 May 02, 2018	BUY	$634.52 - $796.95 $3.04 Million - $3.81 Million	4,785 Added 34.78%	18,543 $12 Million
Q4 2017 Jan 31, 2018	BUY	$583.17 - $721.89 $483,447 - $598,446	829 Added 6.41%	13,758 $9.79 Million
Q3 2017 Oct 31, 2017	BUY	$510.19 - $595.11 $6.6 Million - $7.69 Million	12,929	12,929 $7.69 Million

Others Institutions Holding AZO

# of Institutions

1,273

Shares Held

16M

Call Options Held

275K

Put Options Held

390K

Vanguard Group Inc Valley Forge, PA

1.75M
Shares

$5.7 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.36M
Shares

$4.42 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

1.25M
Shares

$4.05 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

993K
Shares

$3.23 Billion
0.06% of portfolio
State Street Corp Boston, MA

699K
Shares

$2.27 Billion
0.09% of portfolio

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $61.7B
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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