Equitable Trust CO Autozone Inc Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Autozone Inc stock. As of the latest transaction made, Equitable Trust CO holds 291 shares of AZO stock, worth $886,487. This represents 0.06% of its overall portfolio holdings.

Number of Shares

291

Previous 288 1.04%

Holding current value

$886,487

Previous $853,000 7.39%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$2815.0 - $3212.87 $8,445 - $9,638	3 Added 1.04%	291 $916,000
Q3 2023 Nov 07, 2023	SELL	$2433.89 - $2619.29 $382,120 - $411,228	-157 Reduced 35.28%	288 $731,000
Q2 2023 Aug 09, 2023	SELL	$2306.65 - $2733.65 $2,306 - $2,733	-1 Reduced 0.22%	445 $1.11 Million
Q1 2023 May 08, 2023	BUY	$2307.82 - $2605.62 $43,848 - $49,506	19 Added 4.45%	446 $1.1 Million
Q4 2022 Feb 21, 2023	BUY	$2174.0 - $2577.36 $69,568 - $82,475	32 Added 8.1%	427 $1.05 Million
Q3 2022 Nov 03, 2022	BUY	$2082.64 - $2332.09 $68,727 - $76,958	33 Added 9.12%	395 $846,000
Q2 2022 Jul 15, 2022	BUY	$1771.68 - $2254.03 $143,506 - $182,576	81 Added 28.83%	362 $778,000
Q1 2022 May 06, 2022	BUY	$1794.28 - $2080.25 $57,416 - $66,568	32 Added 12.85%	281 $575,000
Q4 2021 Jan 31, 2022	BUY	$1642.51 - $2104.04 $22,995 - $29,456	14 Added 5.96%	249 $522,000
Q3 2021 Oct 26, 2021	BUY	$1520.65 - $1737.0 $54,743 - $62,532	36 Added 18.09%	235 $399,000
Q2 2021 Aug 03, 2021	BUY	$1374.53 - $1533.76 $17,868 - $19,938	13 Added 6.99%	199 $297,000
Q1 2021 May 14, 2021	BUY	$1118.37 - $1432.28 $8,946 - $11,458	8 Added 4.49%	186 $262,000
Q4 2020 Feb 12, 2021	BUY	$1095.99 - $1204.22 $195,086 - $214,351	178 New	178 $211,000
Q1 2020 May 21, 2020	SELL	$723.22 - $1189.74 $122,224 - $201,066	-169 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$1049.5 - $1250.0 $177,365 - $211,250	169 New	169 $202,000
Q4 2018 Feb 22, 2019	SELL	$714.71 - $889.34 $3.07 Million - $3.82 Million	-4,297 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$667.81 - $783.0 $700,532 - $821,367	-1,049 Reduced 19.62%	4,297 $3.33 Million
Q2 2018 Aug 14, 2018	BUY	$595.84 - $693.37 $3.19 Million - $3.71 Million	5,346 New	5,346 $3.59 Million

Others Institutions Holding AZO

# of Institutions

1,233

Shares Held

16.3M

Call Options Held

203K

Put Options Held

344K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $57.8B
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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Equitable Trust CO Autozone Inc Transaction History