Great West Life Assurance CO Autozone Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Autozone Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 21,545 shares of AZO stock, worth $65.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,545

Previous 21,567 0.1%

Holding current value

$65.7 Million

Previous $63.9 Million 6.43%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2815.0 - $3212.87 $61,930 - $70,683	-22 Reduced 0.1%	21,545 $68 Million
Q2 2024 Aug 12, 2024	SELL	$2739.1 - $3170.04 $3.64 Million - $4.22 Million	-1,330 Reduced 5.81%	21,567 $63.9 Million
Q1 2024 May 13, 2024	SELL	$2521.28 - $3239.32 $14.2 Million - $18.3 Million	-5,635 Reduced 19.75%	22,897 $72.3 Million
Q4 2023 Feb 13, 2024	SELL	$2416.54 - $2719.78 $13.2 Million - $14.9 Million	-5,463 Reduced 16.07%	28,532 $73.3 Million
Q3 2023 Nov 14, 2023	SELL	$2433.89 - $2619.29 $1.22 Million - $1.31 Million	-501 Reduced 1.45%	33,995 $86.3 Million
Q2 2023 Aug 10, 2023	SELL	$2306.65 - $2733.65 $604,342 - $716,216	-262 Reduced 0.75%	34,496 $86.6 Million
Q1 2023 May 12, 2023	SELL	$2307.82 - $2605.62 $4.25 Million - $4.79 Million	-1,840 Reduced 5.03%	34,758 $85.6 Million
Q4 2022 Feb 10, 2023	SELL	$2174.0 - $2577.36 $10.4 Million - $12.4 Million	-4,800 Reduced 11.59%	36,598 $90.7 Million
Q3 2022 Nov 01, 2022	BUY	$2082.64 - $2332.09 $86.2 Million - $96.5 Million	41,398 New	41,398 $88.6 Million
Q2 2022 Aug 09, 2022	SELL	$1771.68 - $2254.03 $3.85 Million - $4.89 Million	-2,171 Reduced 4.89%	42,195 $90.8 Million
Q1 2022 May 12, 2022	BUY	$1794.28 - $2080.25 $5.69 Million - $6.6 Million	3,172 Added 7.7%	44,366 $96 Million
Q4 2021 Feb 14, 2022	BUY	$1642.51 - $2104.04 $6.25 Million - $8.01 Million	3,808 Added 10.19%	41,194 $86.1 Million
Q3 2021 Nov 15, 2021	BUY	$1520.65 - $1737.0 $1.03 Million - $1.17 Million	675 Added 1.84%	37,386 $63.9 Million
Q2 2021 Aug 11, 2021	SELL	$1374.53 - $1533.76 $12.4 Million - $13.8 Million	-8,990 Reduced 19.67%	36,711 $54.7 Million
Q1 2021 May 17, 2021	SELL	$1118.37 - $1432.28 $19.3 Million - $24.7 Million	-17,245 Reduced 27.4%	45,701 $63.8 Million
Q4 2020 Feb 16, 2021	SELL	$1095.99 - $1204.22 $1.69 Million - $1.85 Million	-1,539 Reduced 2.39%	62,946 $74.6 Million
Q3 2020 Nov 17, 2020	SELL	$1107.76 - $1250.35 $49.5 Million - $55.9 Million	-44,707 Reduced 40.94%	64,485 $75.9 Million
Q3 2020 Nov 13, 2020	BUY	$1107.76 - $1250.35 $43.3 Million - $48.9 Million	39,102 Added 55.79%	109,192 $129 Million
Q2 2020 Aug 17, 2020	SELL	$776.86 - $1164.42 $9.2 Million - $13.8 Million	-11,845 Reduced 14.46%	70,090 $78.8 Million
Q1 2020 May 14, 2020	BUY	$723.22 - $1189.74 $666,085 - $1.1 Million	921 Added 1.14%	81,935 $70.5 Million
Q4 2019 Feb 11, 2020	BUY	$1049.5 - $1250.0 $35.9 Million - $42.8 Million	34,242 Added 73.21%	81,014 $96.5 Million
Q3 2019 Oct 25, 2019	SELL	$1059.68 - $1180.0 $690,911 - $769,360	-652 Reduced 1.37%	46,772 $50.7 Million
Q2 2019 Jul 31, 2019	BUY	$977.83 - $1128.2 $46.4 Million - $53.5 Million	47,424 New	47,424 $0
Q1 2019 May 08, 2019	SELL	$811.37 - $1024.12 $27.7 Million - $35 Million	-34,187 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$714.71 - $889.34 $885,525 - $1.1 Million	1,239 Added 3.76%	34,187 $27.8 Million
Q3 2018 Nov 13, 2018	SELL	$667.81 - $783.0 $1.54 Million - $1.81 Million	-2,307 Reduced 6.54%	32,948 $25.6 Million
Q2 2018 Aug 10, 2018	SELL	$595.84 - $693.37 $1.66 Million - $1.94 Million	-2,792 Reduced 7.34%	35,255 $23.7 Million
Q1 2018 May 10, 2018	BUY	$634.52 - $796.95 $6.3 Million - $7.91 Million	9,921 Added 35.27%	38,047 $24.7 Million
Q4 2017 Feb 09, 2018	BUY	$583.17 - $721.89 $29,158 - $36,094	50 Added 0.18%	28,126 $20 Million
Q3 2017 Nov 09, 2017	BUY	$510.19 - $595.11 $14.3 Million - $16.7 Million	28,076	28,076 $16.5 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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Great West Life Assurance CO Autozone Inc Transaction History