Hohimer Wealth Management, LLC Autozone Inc Transaction History

Hohimer Wealth Management, LLC

$455 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$2416.54 - $2719.78 $12,082 - $13,598	5 Added 1.39%	366 $946,000
Q3 2023 Nov 20, 2023	BUY	$2433.89 - $2619.29 $9,735 - $10,477	4 Added 1.12%	361 $916,000
Q2 2023 Jul 27, 2023	SELL	$2306.65 - $2733.65 $39,213 - $46,472	-17 Reduced 4.55%	357 $890,000
Q1 2023 May 02, 2023	SELL	$2307.82 - $2605.62 $87,697 - $99,013	-38 Reduced 9.22%	374 $919,000
Q4 2022 Feb 01, 2023	SELL	$2174.0 - $2577.36 $4,348 - $5,154	-2 Reduced 0.48%	412 $1.02 Million
Q3 2022 Nov 02, 2022	SELL	$2082.64 - $2332.09 $4,165 - $4,664	-2 Reduced 0.48%	414 $887,000
Q2 2022 Jul 25, 2022	SELL	$1771.68 - $2254.03 $522,645 - $664,938	-295 Reduced 41.49%	416 $894,000
Q1 2022 May 03, 2022	SELL	$1794.28 - $2080.25 $5,382 - $6,240	-3 Reduced 0.42%	711 $1.45 Million
Q4 2021 Jan 25, 2022	BUY	$1642.51 - $2104.04 $1,642 - $2,104	1 Added 0.14%	714 $1.5 Million
Q3 2021 Oct 18, 2021	BUY	$1520.65 - $1737.0 $19,768 - $22,581	13 Added 1.86%	713 $1.21 Million
Q2 2021 Jul 12, 2021	BUY	$1374.53 - $1533.76 $70,101 - $78,221	51 Added 7.86%	700 $1.05 Million
Q1 2021 Apr 12, 2021	SELL	$1118.37 - $1432.28 $501,029 - $641,661	-448 Reduced 40.84%	649 $911,000
Q4 2020 Jan 11, 2021	SELL	$1095.99 - $1204.22 $8,767 - $9,633	-8 Reduced 0.72%	1,097 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$1107.76 - $1250.35 $19,939 - $22,506	18 Added 1.66%	1,105 $1.3 Million
Q2 2020 Jul 14, 2020	BUY	$776.86 - $1164.42 $52,049 - $78,016	67 Added 6.57%	1,087 $1.23 Million
Q1 2020 May 05, 2020	SELL	$723.22 - $1189.74 $201,778 - $331,937	-279 Reduced 21.48%	1,020 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$1049.5 - $1250.0 $1.36 Million - $1.62 Million	1,299 New	1,299 $1.55 Million

Others Institutions Holding AZO

# of Institutions

1,273

Shares Held

16M

Call Options Held

275K

Put Options Held

390K

Vanguard Group Inc Valley Forge, PA

1.75M
Shares

$5.68 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.36M
Shares

$4.41 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

1.25M
Shares

$4.04 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

993K
Shares

$3.22 Billion
0.06% of portfolio
State Street Corp Boston, MA

699K
Shares

$2.27 Billion
0.09% of portfolio

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $61.5B
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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