High Note Wealth, LLC Autozone Inc Transaction History

High Note Wealth, LLC

$350 Million
Q3 2024

A detailed history of High Note Wealth, LLC transactions in Autozone Inc stock. As of the latest transaction made, High Note Wealth, LLC holds 2,007 shares of AZO stock, worth $6.39 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

2,007

Previous 2,012 0.25%

Holding current value

$6.39 Million

Previous $5.96 Million 6.02%

% of portfolio

1.81%

Previous 1.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$2815.0 - $3212.87 $14,075 - $16,064	-5 Reduced 0.25%	2,007 $6.32 Million
Q2 2024 Aug 02, 2024	BUY	$2739.1 - $3170.04 $235,562 - $272,623	86 Added 4.47%	2,012 $5.96 Million
Q1 2024 May 01, 2024	BUY	$2521.28 - $3239.32 $20,170 - $25,914	8 Added 0.42%	1,926 $6.07 Million
Q4 2023 Jan 17, 2024	SELL	$2416.54 - $2719.78 $48,330 - $54,395	-20 Reduced 1.03%	1,918 $4.96 Million
Q3 2023 Oct 26, 2023	BUY	$2433.89 - $2619.29 $21,905 - $23,573	9 Added 0.47%	1,938 $4.92 Million
Q2 2023 Jul 25, 2023	SELL	$2306.65 - $2733.65 $276,798 - $328,038	-120 Reduced 5.86%	1,929 $4.81 Million
Q4 2022 Jan 20, 2023	SELL	$2174.0 - $2577.36 $91,308 - $108,249	-42 Reduced 2.01%	2,049 $0
Q3 2022 Nov 09, 2022	SELL	$2082.64 - $2332.09 $29,156 - $32,649	-14 Reduced 0.67%	2,091 $5.27 Million
Q2 2022 Aug 10, 2022	BUY	$1771.68 - $2254.03 $8,858 - $11,270	5 Added 0.24%	2,105 $4.53 Million
Q1 2022 May 12, 2022	SELL	$1794.28 - $2080.25 $561,609 - $651,118	-313 Reduced 12.97%	2,100 $4.29 Million
Q4 2021 Jan 31, 2022	BUY	$1642.51 - $2104.04 $4,927 - $6,312	3 Added 0.12%	2,413 $5.06 Million
Q3 2021 Oct 28, 2021	BUY	$1520.65 - $1737.0 $161,188 - $184,122	106 Added 4.6%	2,410 $4.09 Million
Q2 2021 Aug 04, 2021	SELL	$1374.53 - $1533.76 $48,108 - $53,681	-35 Reduced 1.5%	2,304 $3.44 Million
Q1 2021 May 04, 2021	BUY	$1118.37 - $1432.28 $8,946 - $11,458	8 Added 0.34%	2,339 $3.28 Million
Q4 2020 Feb 01, 2021	BUY	$1095.99 - $1204.22 $2.55 Million - $2.81 Million	2,331 New	2,331 $2.76 Million

Others Institutions Holding AZO

# of Institutions

1,273

Shares Held

16M

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 $60.5B
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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High Note Wealth, LLC Autozone Inc Transaction History