Envestnet Asset Management Inc Autozone Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Autozone Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 66,016 shares of AZO stock, worth $222 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

66,016

Previous 58,430 12.98%

Holding current value

$222 Million

Previous $184 Million 14.85%

% of portfolio

0.07%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$2981.19 - $3370.27 $22.6 Million - $25.6 Million	7,586 Added 12.98%	66,016 $211 Million
Q3 2024 Nov 06, 2024	BUY	$2815.0 - $3212.87 $10.2 Million - $11.7 Million	3,641 Added 6.65%	58,430 $184 Million
Q2 2024 Aug 08, 2024	BUY	$2739.1 - $3170.04 $10.8 Million - $12.5 Million	3,930 Added 7.73%	54,789 $162 Million
Q1 2024 May 13, 2024	BUY	$2521.28 - $3239.32 $3.9 Million - $5 Million	1,545 Added 3.13%	50,859 $160 Million
Q4 2023 Feb 13, 2024	BUY	$2416.54 - $2719.78 $1.1 Million - $1.24 Million	456 Added 0.93%	49,314 $128 Million
Q3 2023 Nov 13, 2023	BUY	$2433.89 - $2619.29 $61.9 Million - $66.7 Million	25,448 Added 108.71%	48,858 $124 Million
Q2 2023 Aug 04, 2023	SELL	$2306.65 - $2733.65 $3.16 Billion - $3.74 Billion	-1,369,482 Reduced 98.32%	23,410 $58.4 Million
Q1 2023 May 11, 2023	BUY	$2307.82 - $2605.62 $3.15 Billion - $3.56 Billion	1,365,781 Added 5037.74%	1,392,892 $3.42 Billion
Q4 2022 Feb 07, 2023	SELL	$2174.0 - $2577.36 $610,894 - $724,238	-281 Reduced 1.03%	27,111 $66.8 Million
Q3 2022 Nov 10, 2022	SELL	$2082.64 - $2332.09 $972,592 - $1.09 Million	-467 Reduced 1.68%	27,392 $58.7 Million
Q2 2022 Aug 03, 2022	SELL	$1771.68 - $2254.03 $1.13 Million - $1.44 Million	-637 Reduced 2.24%	27,859 $59.9 Million
Q1 2022 May 04, 2022	SELL	$1794.28 - $2080.25 $3.67 Million - $4.25 Million	-2,045 Reduced 6.7%	28,496 $58.3 Million
Q4 2021 Feb 04, 2022	BUY	$1642.51 - $2104.04 $2.45 Million - $3.14 Million	1,490 Added 5.13%	30,541 $64 Million
Q3 2021 Oct 07, 2021	BUY	$1520.65 - $1737.0 $888,059 - $1.01 Million	584 Added 2.05%	29,051 $49.3 Million
Q2 2021 Aug 04, 2021	BUY	$1374.53 - $1533.76 $2.55 Million - $2.85 Million	1,856 Added 6.97%	28,467 $42.5 Million
Q1 2021 May 04, 2021	BUY	$1118.37 - $1432.28 $8.34 Million - $10.7 Million	7,459 Added 38.95%	26,611 $37.4 Million
Q4 2020 Feb 02, 2021	SELL	$1095.99 - $1204.22 $2.57 Million - $2.82 Million	-2,341 Reduced 10.89%	19,152 $22.7 Million
Q3 2020 Oct 09, 2020	SELL	$1107.76 - $1250.35 $1.84 Million - $2.07 Million	-1,659 Reduced 7.17%	21,493 $25.3 Million
Q2 2020 Jul 08, 2020	SELL	$776.86 - $1164.42 $1.59 Million - $2.38 Million	-2,048 Reduced 8.13%	23,152 $26.1 Million
Q1 2020 Apr 23, 2020	BUY	$723.22 - $1189.74 $7.16 Million - $11.8 Million	9,896 Added 64.66%	25,200 $21.3 Million
Q4 2019 Feb 11, 2020	BUY	$1049.5 - $1250.0 $894,174 - $1.07 Million	852 Added 5.9%	15,304 $18.2 Million
Q3 2019 Oct 17, 2019	BUY	$1059.68 - $1180.0 $3 Million - $3.35 Million	2,835 Added 24.4%	14,452 $15.7 Million
Q2 2019 Aug 02, 2019	BUY	$977.83 - $1128.2 $3.63 Million - $4.19 Million	3,714 Added 46.99%	11,617 $12.8 Million
Q1 2019 May 10, 2019	BUY	$811.37 - $1024.12 $3.07 Million - $3.88 Million	3,785 Added 91.91%	7,903 $8.09 Million
Q4 2018 Feb 13, 2019	BUY	$714.71 - $889.34 $2.94 Million - $3.66 Million	4,118 New	4,118 $3.45 Million
Q3 2018 Nov 14, 2018	SELL	$667.81 - $783.0 $1.74 Million - $2.04 Million	-2,606 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$595.84 - $693.37 $154,322 - $179,582	-259 Reduced 9.04%	2,606 $1.75 Million
Q1 2018 May 09, 2018	SELL	$634.52 - $796.95 $13.5 Million - $17 Million	-21,322 Reduced 88.15%	2,865 $1.86 Million
Q4 2017 Feb 20, 2018	SELL	$583.17 - $721.89 $1.06 Million - $1.32 Million	-1,825 Reduced 7.02%	24,187 $17.2 Million
Q3 2017 Nov 13, 2017	BUY	$510.19 - $595.11 $4.39 Million - $5.13 Million	8,613 Added 49.5%	26,012 $15.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,399	17,399 $9.93 Million

Others Institutions Holding AZO

# of Institutions

1,324

Shares Held

15.4M

Call Options Held

265K

Put Options Held

357K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $63.9B
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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Envestnet Asset Management Inc Autozone Inc Transaction History