Ibm Retirement Fund Autozone Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$1771.68 - $2254.03 $593,512 - $755,100	-335 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$1794.28 - $2080.25 $44,857 - $52,006	-25 Reduced 6.94%	335 $685,000
Q4 2021 Jan 19, 2022	SELL	$1642.51 - $2104.04 $440,192 - $563,882	-268 Reduced 42.68%	360 $755,000
Q3 2021 Oct 05, 2021	BUY	$1520.65 - $1737.0 $3,041 - $3,474	2 Added 0.32%	628 $1.07 Million
Q2 2021 Jul 12, 2021	SELL	$1374.53 - $1533.76 $228,171 - $254,604	-166 Reduced 20.96%	626 $934,000
Q1 2021 Apr 22, 2021	SELL	$1118.37 - $1432.28 $81,641 - $104,556	-73 Reduced 8.44%	792 $1.11 Million
Q4 2020 Jan 25, 2021	BUY	$1095.99 - $1204.22 $116,174 - $127,647	106 Added 13.97%	865 $1.03 Million
Q3 2020 Oct 16, 2020	BUY	$1107.76 - $1250.35 $237,060 - $267,574	214 Added 39.27%	759 $894,000
Q2 2020 Jul 08, 2020	SELL	$776.86 - $1164.42 $11,652 - $17,466	-15 Reduced 2.68%	545 $615,000
Q1 2020 Apr 07, 2020	BUY	$723.22 - $1189.74 $152,599 - $251,035	211 Added 60.46%	560 $474,000
Q4 2019 Jan 07, 2020	SELL	$1049.5 - $1250.0 $30,435 - $36,250	-29 Reduced 7.67%	349 $416,000
Q3 2019 Nov 06, 2019	SELL	$1059.68 - $1180.0 $7,417 - $8,260	-7 Reduced 1.82%	378 $410,000
Q2 2019 Aug 13, 2019	SELL	$977.83 - $1128.2 $977 - $1,128	-1 Reduced 0.26%	385 $423,000
Q1 2019 May 14, 2019	SELL	$811.37 - $1024.12 $3,245 - $4,096	-4 Reduced 1.03%	386 $395,000
Q4 2018 Feb 14, 2019	SELL	$714.71 - $889.34 $28,588 - $35,573	-40 Reduced 9.3%	390 $327,000
Q3 2018 Nov 07, 2018	SELL	$667.81 - $783.0 $56,763 - $66,555	-85 Reduced 16.5%	430 $334,000
Q2 2018 Aug 13, 2018	SELL	$595.84 - $693.37 $53,625 - $62,403	-90 Reduced 14.88%	515 $346,000
Q1 2018 May 10, 2018	SELL	$634.52 - $796.95 $34,898 - $43,832	-55 Reduced 8.33%	605 $392,000
Q4 2017 Feb 07, 2018	SELL	$583.17 - $721.89 $38,489 - $47,644	-66 Reduced 9.09%	660 $513,000
Q3 2017 Nov 07, 2017	BUY	$510.19 - $595.11 $370,397 - $432,049	726	726 $477,000

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

$5.7 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.36M
Shares

$4.42 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

1.25M
Shares

$4.06 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

993K
Shares

$3.23 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 $61.8B
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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