Grandfield & Dodd, LLC Autozone Inc Transaction History

Grandfield & Dodd, LLC

$1.58 Billion
Q3 2024

A detailed history of Grandfield & Dodd, LLC transactions in Autozone Inc stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 4,903 shares of AZO stock, worth $15 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

4,903

Previous 4,881 0.45%

Holding current value

$15 Million

Previous $14.5 Million 6.75%

% of portfolio

0.98%

Previous 0.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$2815.0 - $3212.87 $61,930 - $70,683	22 Added 0.45%	4,903 $15.4 Million
Q2 2024 Aug 09, 2024	BUY	$2739.1 - $3170.04 $125,998 - $145,821	46 Added 0.95%	4,881 $14.5 Million
Q1 2024 May 03, 2024	SELL	$2521.28 - $3239.32 $2,521 - $3,239	-1 Reduced 0.02%	4,835 $15.2 Million
Q4 2023 Jan 31, 2024	BUY	$2416.54 - $2719.78 $24,165 - $27,197	10 Added 0.21%	4,836 $12.5 Million
Q3 2023 Oct 25, 2023	BUY	$2433.89 - $2619.29 $272,595 - $293,360	112 Added 2.38%	4,826 $12.3 Million
Q2 2023 Aug 07, 2023	SELL	$2306.65 - $2733.65 $46,133 - $54,673	-20 Reduced 0.42%	4,714 $11.8 Million
Q1 2023 Apr 28, 2023	BUY	$2307.82 - $2605.62 $163,855 - $184,999	71 Added 1.52%	4,734 $11.6 Million
Q4 2022 Jan 20, 2023	BUY	$2174.0 - $2577.36 $204,356 - $242,271	94 Added 2.06%	4,663 $0
Q3 2022 Nov 03, 2022	BUY	$2082.64 - $2332.09 $393,618 - $440,765	189 Added 4.32%	4,569 $9.79 Million
Q2 2022 Aug 01, 2022	BUY	$1771.68 - $2254.03 $412,801 - $525,188	233 Added 5.62%	4,380 $9.41 Million
Q1 2022 Apr 19, 2022	BUY	$1794.28 - $2080.25 $2.57 Million - $2.97 Million	1,430 Added 52.63%	4,147 $8.48 Million
Q4 2021 Feb 08, 2022	BUY	$1642.51 - $2104.04 $2.21 Million - $2.83 Million	1,344 Added 97.89%	2,717 $5.7 Million
Q3 2021 Oct 28, 2021	BUY	$1520.65 - $1737.0 $2.09 Million - $2.38 Million	1,373 New	1,373 $2.33 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 $57.9B
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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Grandfield & Dodd, LLC Autozone Inc Transaction History