Highland Capital Management, LLC Autozone Inc Transaction History

Highland Capital Management, LLC

$1.64 Billion
Q1 2025

A detailed history of Highland Capital Management, LLC transactions in Autozone Inc stock. As of the latest transaction made, Highland Capital Management, LLC holds 112 shares of AZO stock, worth $421,411. This represents 0.03% of its overall portfolio holdings.

Number of Shares

112

Previous 118 5.08%

Holding current value

$421,411

Previous $377,000 13.26%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$3193.96 - $3828.11 $19,163 - $22,968	-6 Reduced 5.08%	112 $427,000
Q4 2024 Jan 23, 2025	SELL	$2981.19 - $3370.27 $2.46 Million - $2.78 Million	-826 Reduced 87.5%	118 $377,000
Q3 2024 Oct 23, 2024	SELL	$2815.0 - $3212.87 $73,190 - $83,534	-26 Reduced 2.68%	944 $2.97 Million
Q2 2024 Jul 25, 2024	SELL	$2739.1 - $3170.04 $457,429 - $529,396	-167 Reduced 14.69%	970 $2.88 Million
Q1 2024 May 07, 2024	SELL	$2521.28 - $3239.32 $579,894 - $745,043	-230 Reduced 16.83%	1,137 $3.58 Million
Q4 2023 Jan 17, 2024	SELL	$2416.54 - $2719.78 $14,499 - $16,318	-6 Reduced 0.44%	1,367 $3.53 Million
Q3 2023 Nov 14, 2023	SELL	$2433.89 - $2619.29 $70,582 - $75,959	-29 Reduced 2.07%	1,373 $3.49 Million
Q2 2023 Aug 09, 2023	SELL	$2306.65 - $2733.65 $20,759 - $24,602	-9 Reduced 0.64%	1,402 $3.5 Million
Q1 2023 May 11, 2023	SELL	$2307.82 - $2605.62 $214,627 - $242,322	-93 Reduced 6.18%	1,411 $3.47 Million
Q4 2022 Feb 07, 2023	SELL	$2174.0 - $2577.36 $34,784 - $41,237	-16 Reduced 1.05%	1,504 $3.71 Million
Q3 2022 Nov 09, 2022	BUY	$2082.64 - $2332.09 $758,080 - $848,880	364 Added 31.49%	1,520 $3.26 Million
Q2 2022 Jul 14, 2022	BUY	$1771.68 - $2254.03 $1.28 Million - $1.63 Million	724 Added 167.59%	1,156 $2.48 Million
Q1 2022 Apr 19, 2022	BUY	$1794.28 - $2080.25 $35,885 - $41,605	20 Added 4.85%	432 $883,000
Q3 2019 Nov 20, 2019	SELL	$1059.68 - $1180.0 $1.76 Million - $1.96 Million	-1,663 Reduced 80.14%	412 $447,000
Q2 2019 Jul 29, 2019	BUY	$977.83 - $1128.2 $1.63 Million - $1.88 Million	1,663 Added 403.64%	2,075 $2.28 Million
Q4 2018 Jan 16, 2019	SELL	$714.71 - $889.34 $15,723 - $19,565	-22 Reduced 5.07%	412 $345,000
Q3 2018 Oct 17, 2018	SELL	$667.81 - $783.0 $1,335 - $1,566	-2 Reduced 0.46%	434 $337,000
Q1 2018 Apr 16, 2018	SELL	$634.52 - $796.95 $6,345 - $7,969	-10 Reduced 2.24%	436 $283,000
Q4 2017 Jan 26, 2018	SELL	$583.17 - $721.89 $5,831 - $7,218	-10 Reduced 2.19%	446 $317,000
Q3 2017 Oct 10, 2017	BUY	$510.19 - $595.11 $232,646 - $271,370	456	456 $271,000

Others Institutions Holding AZO

# of Institutions

1,350

Shares Held

15.8M

Call Options Held

265K

Put Options Held

357K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $71.4B
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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Highland Capital Management, LLC Autozone Inc Transaction History