Geode Capital Management, LLC Autozone Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Autozone Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 421,716 shares of AZO stock, worth $1.31 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

421,716

Previous 414,351 1.78%

Holding current value

$1.31 Billion

Previous $1.23 Billion 8.16%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2815.0 - $3212.87 $20.7 Million - $23.7 Million	7,365 Added 1.78%	421,716 $1.33 Billion
Q2 2024 Aug 09, 2024	BUY	$2739.1 - $3170.04 $31.9 Million - $36.9 Million	11,638 Added 2.89%	414,351 $1.23 Billion
Q1 2024 May 13, 2024	BUY	$2521.28 - $3239.32 $10.4 Million - $13.4 Million	4,138 Added 1.04%	402,713 $1.27 Billion
Q4 2023 Feb 13, 2024	SELL	$2416.54 - $2719.78 $9.92 Million - $11.2 Million	-4,103 Reduced 1.02%	398,575 $1.03 Billion
Q3 2023 Nov 13, 2023	BUY	$2433.89 - $2619.29 $4.75 Million - $5.11 Million	1,950 Added 0.49%	402,678 $1.02 Billion
Q2 2023 Aug 11, 2023	SELL	$2306.65 - $2733.65 $100 Million - $119 Million	-43,508 Reduced 9.79%	400,728 $999 Million
Q1 2023 May 15, 2023	SELL	$2307.82 - $2605.62 $13 Million - $14.6 Million	-5,622 Reduced 1.25%	444,236 $1.09 Billion
Q4 2022 Feb 13, 2023	SELL	$2174.0 - $2577.36 $12 Million - $14.2 Million	-5,517 Reduced 1.21%	449,858 $1.11 Billion
Q3 2022 Nov 14, 2022	SELL	$2082.64 - $2332.09 $2.82 Million - $3.16 Million	-1,354 Reduced 0.3%	455,375 $975 Million
Q2 2022 Aug 12, 2022	BUY	$1771.68 - $2254.03 $446,463 - $568,015	252 Added 0.06%	456,729 $981 Million
Q1 2022 May 13, 2022	BUY	$1794.28 - $2080.25 $23.9 Million - $27.7 Million	13,320 Added 3.01%	456,477 $932 Million
Q4 2021 Feb 11, 2022	BUY	$1642.51 - $2104.04 $5.93 Million - $7.59 Million	3,608 Added 0.82%	443,157 $927 Million
Q3 2021 Nov 12, 2021	BUY	$1520.65 - $1737.0 $10.9 Million - $12.4 Million	7,148 Added 1.65%	439,549 $745 Million
Q2 2021 Aug 13, 2021	BUY	$1374.53 - $1533.76 $4.19 Million - $4.67 Million	3,048 Added 0.71%	432,401 $644 Million
Q1 2021 May 12, 2021	BUY	$1118.37 - $1432.28 $28.7 Million - $36.8 Million	25,672 Added 6.36%	429,353 $602 Million
Q4 2020 Feb 12, 2021	BUY	$1095.99 - $1204.22 $8.55 Million - $9.39 Million	7,799 Added 1.97%	403,681 $478 Million
Q3 2020 Nov 13, 2020	BUY	$1107.76 - $1250.35 $3.1 Million - $3.49 Million	2,794 Added 0.71%	395,882 $466 Million
Q2 2020 Aug 13, 2020	SELL	$776.86 - $1164.42 $41.9 Million - $62.8 Million	-53,904 Reduced 12.06%	393,088 $443 Million
Q1 2020 May 14, 2020	SELL	$723.22 - $1189.74 $9.58 Million - $15.8 Million	-13,244 Reduced 2.88%	446,992 $378 Million
Q4 2019 Feb 13, 2020	SELL	$1049.5 - $1250.0 $3.09 Million - $3.68 Million	-2,941 Reduced 0.63%	460,236 $548 Million
Q3 2019 Nov 12, 2019	SELL	$1059.68 - $1180.0 $9.57 Million - $10.7 Million	-9,035 Reduced 1.91%	463,177 $502 Million
Q2 2019 Aug 14, 2019	BUY	$977.83 - $1128.2 $10.6 Million - $12.2 Million	10,842 Added 2.35%	472,212 $519 Million
Q1 2019 May 14, 2019	BUY	$811.37 - $1024.12 $87.2 Million - $110 Million	107,490 Added 30.37%	461,370 $472 Million
Q4 2018 Feb 13, 2019	BUY	$714.71 - $889.34 $10.5 Million - $13 Million	14,661 Added 4.32%	353,880 $296 Million
Q3 2018 Nov 13, 2018	BUY	$667.81 - $783.0 $17.7 Million - $20.8 Million	26,504 Added 8.48%	339,219 $263 Million
Q2 2018 Aug 14, 2018	BUY	$595.84 - $693.37 $3.15 Million - $3.67 Million	5,288 Added 1.72%	312,715 $209 Million
Q1 2018 May 15, 2018	BUY	$634.52 - $796.95 $12.3 Million - $15.5 Million	19,463 Added 6.76%	307,427 $199 Million
Q4 2017 Feb 13, 2018	BUY	$583.17 - $721.89 $3.07 Million - $3.8 Million	5,261 Added 1.86%	287,964 $204 Million
Q3 2017 Nov 14, 2017	BUY	$510.19 - $595.11 $3.67 Million - $4.29 Million	7,201 Added 2.61%	282,703 $168 Million
Q2 2017 Aug 14, 2017	BUY	N/A	275,502	275,502 $157 Million

Others Institutions Holding AZO

# of Institutions

1,272

Shares Held

16.1M

Call Options Held

275K

Put Options Held

390K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $58.8B
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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Geode Capital Management, LLC Autozone Inc Transaction History