E. Ohman J:Or Asset Management Ab Autozone Inc Transaction History

E. Ohman J:Or Asset Management Ab

$4.04 Trillion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2739.1 - $3170.04 $136,955 - $158,502	50 Added 7.14%	750 $2.22 Billion
Q4 2023 Feb 15, 2024	SELL	$2416.54 - $2719.78 $241,654 - $271,978	-100 Reduced 12.5%	700 $1.81 Billion
Q3 2023 Feb 06, 2024	BUY	$2433.89 - $2619.29 $1.95 Million - $2.1 Million	800 New	800 $2.03 Billion
Q3 2022 Apr 05, 2024	SELL	$2082.64 - $2332.09 $416,528 - $466,418	-200 Reduced 20.0%	800 $1.71 Billion
Q1 2022 Apr 05, 2024	SELL	$1794.28 - $2080.25 $179,428 - $208,025	-100 Reduced 9.09%	1,000 $2.04 Billion
Q4 2021 Apr 05, 2024	BUY	$1642.51 - $2104.04 $164,251 - $210,404	100 Added 10.0%	1,100 $2.31 Billion
Q3 2021 Apr 05, 2024	BUY	$1520.65 - $1737.0 $152,065 - $173,700	100 Added 11.11%	1,000 $1.7 Billion
Q2 2021 Apr 05, 2024	BUY	$1374.53 - $1533.76 $137,453 - $153,376	100 Added 12.5%	900 $1.34 Billion
Q1 2021 Apr 05, 2024	SELL	$1118.37 - $1432.28 $223,673 - $286,456	-200 Reduced 20.0%	800 $1.12 Billion
Q3 2020 Apr 05, 2024	BUY	$1107.76 - $1250.35 $110,776 - $125,034	100 Added 11.11%	1,000 $1.18 Billion
Q2 2020 Apr 05, 2024	BUY	$776.86 - $1164.42 $77,686 - $116,442	100 Added 12.5%	900 $1.02 Billion
Q1 2020 Apr 05, 2024	SELL	$723.22 - $1189.74 $289,288 - $475,896	-400 Reduced 33.33%	800 $677 Million
Q4 2019 Apr 05, 2024	BUY	$1049.5 - $1250.0 $629,700 - $750,000	600 Added 100.0%	1,200 $1.43 Billion
Q2 2019 Apr 05, 2024	SELL	$977.83 - $1128.2 $97,783 - $112,820	-100 Reduced 14.29%	600 $660 Million
Q1 2019 Apr 05, 2024	SELL	$811.37 - $1024.12 $81,137 - $102,411	-100 Reduced 12.5%	700 $717 Million
Q4 2018 Apr 05, 2024	SELL	$714.71 - $889.34 $71,471 - $88,934	-100 Reduced 11.11%	800 $671 Million
Q3 2018 Apr 05, 2024	SELL	$667.81 - $783.0 $200,342 - $234,900	-300 Reduced 25.0%	900 $698 Million
Q2 2018 Apr 05, 2024	BUY	$595.84 - $693.37 $238,336 - $277,348	400 Added 50.0%	1,200 $805 Million
Q1 2018 Apr 05, 2024	SELL	$634.52 - $796.95 $126,904 - $159,390	-200 Reduced 20.0%	800 $519 Million
Q4 2017 Apr 05, 2024	BUY	$583.17 - $721.89 $116,633 - $144,378	200 Added 25.0%	1,000 $711 Million
Q1 2017 Apr 05, 2024	BUY	N/A	100 Added 14.29%	800 $578 Million
Q4 2016 Apr 05, 2024	BUY	N/A	100 Added 16.67%	700 $553 Million
Q4 2014 Apr 05, 2024	SELL	N/A	-200 Reduced 25.0%	600 $373 Million
Q1 2012 Apr 05, 2024	BUY	N/A	300 Added 60.0%	800 $297 Million
Q2 2009 Apr 05, 2024	SELL	N/A	-400 Reduced 44.44%	500 $75.6 Million
Q4 2008 Apr 05, 2024	BUY	N/A	600 Added 200.0%	900 $126 Million
Q4 2006 Apr 05, 2024	SELL	N/A	-400	300 $34.7 Million

Others Institutions Holding AZO

# of Institutions

1,273

Shares Held

17.9M

Call Options Held

275K

Put Options Held

390K

M&T Bank Corp

1.82M
Shares

$5.66 Billion
4.12% of portfolio
Vanguard Group Inc Valley Forge, PA

1.75M
Shares

$5.45 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.36M
Shares

$4.23 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

1.25M
Shares

$3.88 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

993K
Shares

$3.09 Billion
0.06% 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 $59B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E. Ohman J:Or Asset Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on E. Ohman J:Or Asset Management Ab with notifications on news.

Account