Exchange Traded Concepts, LLC Autozone Inc Transaction History

Exchange Traded Concepts, LLC

$10.4 Billion
Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Autozone Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,457 shares of AZO stock, worth $5.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,457

Previous 866 68.24%

Holding current value

$5.35 Million

Previous $3.21 Million 94.46%

% of portfolio

0.06%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$3649.42 - $4354.54 $2.16 Million - $2.57 Million	591 Added 68.24%	1,457 $6.25 Million
Q2 2025 Jul 10, 2025	SELL	$3478.38 - $3880.15 $427,840 - $477,258	-123 Reduced 12.44%	866 $3.21 Million
Q1 2025 Apr 17, 2025	SELL	$3193.96 - $3828.11 $313,008 - $375,154	-98 Reduced 9.02%	989 $3.77 Million
Q4 2024 Jan 21, 2025	BUY	$2981.19 - $3370.27 $372,648 - $421,283	125 Added 12.99%	1,087 $3.48 Million
Q3 2024 Oct 10, 2024	BUY	$2815.0 - $3212.87 $1.83 Million - $2.09 Million	650 Added 208.33%	962 $3.03 Million
Q2 2024 Aug 13, 2024	BUY	$2739.1 - $3170.04 $583,428 - $675,218	213 Added 215.15%	312 $924,000
Q1 2024 Apr 15, 2024	SELL	$2521.28 - $3239.32 $834,543 - $1.07 Million	-331 Reduced 76.98%	99 $312,000
Q4 2023 Jan 05, 2024	BUY	$2416.54 - $2719.78 $1.04 Million - $1.17 Million	429 Added 42900.0%	430 $1.11 Million
Q3 2023 Oct 18, 2023	SELL	$2433.89 - $2619.29 $304,236 - $327,411	-125 Reduced 99.21%	1 $2,000
Q2 2023 Jul 20, 2023	BUY	$2306.65 - $2733.65 $286,024 - $338,972	124 Added 6200.0%	126 $314,000
Q1 2023 Apr 12, 2023	SELL	$2307.82 - $2605.62 $120,006 - $135,492	-52 Reduced 96.3%	2 $4,000
Q4 2022 Jan 17, 2023	SELL	$2174.0 - $2577.36 $215,226 - $255,158	-99 Reduced 64.71%	54 $133,000
Q3 2022 Oct 07, 2022	SELL	$2082.64 - $2332.09 $18,743 - $20,988	-9 Reduced 5.56%	153 $328,000
Q2 2022 Jul 20, 2022	SELL	$1771.68 - $2254.03 $38,976 - $49,588	-22 Reduced 11.96%	162 $348,000
Q1 2022 Apr 26, 2022	SELL	$1794.28 - $2080.25 $313,999 - $364,043	-175 Reduced 48.75%	184 $376,000
Q4 2021 Jan 13, 2022	SELL	$1642.51 - $2104.04 $514,105 - $658,564	-313 Reduced 46.58%	359 $753,000
Q3 2021 Oct 18, 2021	BUY	$1520.65 - $1737.0 $475,963 - $543,681	313 Added 87.19%	672 $1.14 Million
Q2 2021 Jul 30, 2021	BUY	$1374.53 - $1533.76 $493,456 - $550,619	359 New	359 $536,000
Q1 2021 Apr 20, 2021	SELL	$1118.37 - $1432.28 $62,628 - $80,207	-56 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$1095.99 - $1204.22 $61,375 - $67,436	-56 Reduced 50.0%	56 $66,000
Q3 2020 Oct 30, 2020	BUY	$1107.76 - $1250.35 $104,129 - $117,532	94 Added 522.22%	112 $132,000
Q2 2020 Jul 15, 2020	SELL	$776.86 - $1164.42 $28,743 - $43,083	-37 Reduced 67.27%	18 $20,000
Q1 2020 Apr 14, 2020	BUY	$723.22 - $1189.74 $1,446 - $2,379	2 Added 3.77%	55 $47,000
Q4 2019 Jan 22, 2020	BUY	$1049.5 - $1250.0 $55,623 - $66,250	53 New	53 $63,000

Others Institutions Holding AZO

# of Institutions

1,483

Shares Held

16.5M

Call Options Held

160K

Put Options Held

150K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $69.7B
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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Exchange Traded Concepts, LLC Autozone Inc Transaction History