Fenimore Asset Management Inc Autozone Inc Transaction History

Fenimore Asset Management Inc

$4.33 Billion
Q2 2024

A detailed history of Fenimore Asset Management Inc transactions in Autozone Inc stock. As of the latest transaction made, Fenimore Asset Management Inc holds 33,905 shares of AZO stock, worth $108 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

33,905

Previous 33,924 0.06%

Holding current value

$108 Million

Previous $107 Million 6.0%

% of portfolio

2.32%

Previous 2.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2739.1 - $3170.04 $52,042 - $60,230	-19 Reduced 0.06%	33,905 $100 Million
Q1 2024 Apr 30, 2024	SELL	$2521.28 - $3239.32 $257,170 - $330,410	-102 Reduced 0.3%	33,924 $107 Million
Q4 2023 Jan 23, 2024	SELL	$2416.54 - $2719.78 $507,473 - $571,153	-210 Reduced 0.61%	34,026 $88 Million
Q3 2023 Oct 19, 2023	SELL	$2433.89 - $2619.29 $1.09 Million - $1.17 Million	-448 Reduced 1.29%	34,236 $87 Million
Q2 2023 Jul 25, 2023	SELL	$2306.65 - $2733.65 $964,179 - $1.14 Million	-418 Reduced 1.19%	34,684 $86.5 Million
Q1 2023 Apr 20, 2023	SELL	$2307.82 - $2605.62 $821,583 - $927,600	-356 Reduced 1.0%	35,102 $86.3 Million
Q4 2022 Jan 17, 2023	SELL	$2174.0 - $2577.36 $13.8 Million - $16.3 Million	-6,333 Reduced 15.15%	35,458 $87.4 Million
Q3 2022 Oct 25, 2022	SELL	$2082.64 - $2332.09 $3.87 Million - $4.33 Million	-1,858 Reduced 4.26%	41,791 $89.5 Million
Q2 2022 Jul 26, 2022	SELL	$1771.68 - $2254.03 $1.74 Million - $2.22 Million	-983 Reduced 2.2%	43,649 $93.8 Million
Q1 2022 Apr 12, 2022	SELL	$1794.28 - $2080.25 $1.18 Million - $1.37 Million	-657 Reduced 1.45%	44,632 $91.3 Million
Q4 2021 Jan 13, 2022	SELL	$1642.51 - $2104.04 $1.4 Million - $1.8 Million	-855 Reduced 1.85%	45,289 $94.9 Million
Q3 2021 Oct 26, 2021	SELL	$1520.65 - $1737.0 $944,323 - $1.08 Million	-621 Reduced 1.33%	46,144 $78.4 Million
Q2 2021 Jul 15, 2021	SELL	$1374.53 - $1533.76 $5.88 Million - $6.57 Million	-4,281 Reduced 8.39%	46,765 $69.8 Million
Q1 2021 Apr 16, 2021	BUY	$1118.37 - $1432.28 $2.28 Million - $2.92 Million	2,039 Added 4.16%	51,046 $71.7 Million
Q4 2020 Jan 28, 2021	BUY	$1095.99 - $1204.22 $611,562 - $671,954	558 Added 1.15%	49,007 $58.1 Million
Q3 2020 Oct 13, 2020	BUY	$1107.76 - $1250.35 $634,746 - $716,450	573 Added 1.2%	48,449 $57.1 Million
Q2 2020 Jul 28, 2020	SELL	$776.86 - $1164.42 $375,223 - $562,414	-483 Reduced 1.0%	47,876 $54 Million
Q1 2020 Apr 24, 2020	SELL	$723.22 - $1189.74 $1.66 Million - $2.73 Million	-2,297 Reduced 4.53%	48,359 $40.9 Million
Q4 2019 Jan 16, 2020	SELL	$1049.5 - $1250.0 $299,107 - $356,250	-285 Reduced 0.56%	50,656 $60.3 Million
Q3 2019 Oct 22, 2019	BUY	$1059.68 - $1180.0 $91,132 - $101,480	86 Added 0.17%	50,941 $55.3 Million
Q2 2019 Jul 16, 2019	SELL	$977.83 - $1128.2 $106,583 - $122,973	-109 Reduced 0.21%	50,855 $55.9 Million
Q1 2019 Apr 11, 2019	SELL	$811.37 - $1024.12 $16.8 Million - $21.1 Million	-20,646 Reduced 28.83%	50,964 $52.2 Million
Q4 2018 Jan 11, 2019	SELL	$714.71 - $889.34 $20 Million - $24.9 Million	-28,007 Reduced 28.11%	71,610 $60 Million
Q3 2018 Oct 18, 2018	SELL	$667.81 - $783.0 $78,801 - $92,394	-118 Reduced 0.12%	99,617 $77.3 Million
Q2 2018 Jul 11, 2018	SELL	$595.84 - $693.37 $443,900 - $516,560	-745 Reduced 0.74%	99,735 $66.9 Million
Q1 2018 Apr 10, 2018	BUY	$634.52 - $796.95 $352,793 - $443,104	556 Added 0.56%	100,480 $65.2 Million
Q4 2017 Feb 06, 2018	SELL	$583.17 - $721.89 $15,745 - $19,491	-27 Reduced 0.03%	99,924 $71.1 Million
Q3 2017 Oct 17, 2017	BUY	$510.19 - $595.11 $51 Million - $59.5 Million	99,951	99,951 $59.5 Million

Others Institutions Holding AZO

# of Institutions

1,227

Shares Held

15.5M

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 $60.7B
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...

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Fenimore Asset Management Inc Autozone Inc Transaction History