Ellsworth Advisors, LLC Autozone Inc Transaction History

Ellsworth Advisors, LLC

$382 Million
Q3 2024

A detailed history of Ellsworth Advisors, LLC transactions in Autozone Inc stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 78 shares of AZO stock, worth $248,485. This represents 0.06% of its overall portfolio holdings.

Number of Shares

Holding current value

$248,485

% of portfolio

0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$2815.0 - $3212.87 $219,570 - $250,603	78 New	78 $245,000
Q4 2023 Jan 18, 2024	BUY	$2416.54 - $2719.78 $161,908 - $182,225	67 Added 3.88%	1,794 $4.64 Million
Q3 2023 Oct 20, 2023	BUY	$2433.89 - $2619.29 $3.79 Million - $4.08 Million	1,556 Added 909.94%	1,727 $4.39 Million
Q2 2023 Jul 24, 2023	SELL	$2306.65 - $2733.65 $55,359 - $65,607	-24 Reduced 12.31%	171 $426,000
Q3 2022 Oct 20, 2022	SELL	$2082.64 - $2332.09 $10,413 - $11,660	-5 Reduced 2.5%	195 $418,000
Q1 2022 Apr 21, 2022	SELL	$1794.28 - $2080.25 $181,222 - $210,105	-101 Reduced 33.55%	200 $451,000
Q4 2021 Jan 18, 2022	BUY	$1642.51 - $2104.04 $26,280 - $33,664	16 Added 5.61%	301 $631,000
Q3 2021 Oct 18, 2021	BUY	$1520.65 - $1737.0 $1,520 - $1,737	1 Added 0.35%	285 $483,000
Q2 2021 Jul 19, 2021	SELL	$1374.53 - $1533.76 $2,749 - $3,067	-2 Reduced 0.7%	284 $424,000
Q1 2021 Apr 21, 2021	BUY	$1118.37 - $1432.28 $319,853 - $409,632	286 New	286 $401,000

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

$5.58 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.36M
Shares

$4.34 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

1.25M
Shares

$3.97 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

993K
Shares

$3.16 Billion
0.06% of portfolio
State Street Corp Boston, MA

699K
Shares

$2.23 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 $60.5B
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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