Ieq Capital, LLC Autozone Inc Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Autozone Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 880 shares of AZO stock, worth $2.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

880

Previous 821 7.19%

Holding current value

$2.77 Million

Previous $2.59 Million 0.81%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$2739.1 - $3170.04 $161,606 - $187,032	59 Added 7.19%	880 $2.61 Million
Q1 2024 May 08, 2024	BUY	$2521.28 - $3239.32 $100,851 - $129,572	40 Added 5.12%	821 $2.59 Million
Q4 2023 Feb 07, 2024	BUY	$2416.54 - $2719.78 $190,906 - $214,862	79 Added 11.25%	781 $2.02 Million
Q3 2023 Nov 03, 2023	SELL	$2433.89 - $2619.29 $70,582 - $75,959	-29 Reduced 3.97%	702 $1.78 Million
Q2 2023 Aug 07, 2023	SELL	$2306.65 - $2733.65 $27,679 - $32,803	-12 Reduced 1.62%	731 $1.82 Million
Q1 2023 May 01, 2023	BUY	$2307.82 - $2605.62 $103,851 - $117,252	45 Added 6.45%	743 $1.83 Million
Q4 2022 Feb 03, 2023	BUY	$2174.0 - $2577.36 $36,958 - $43,815	17 Added 2.5%	698 $1.72 Million
Q3 2022 Nov 03, 2022	BUY	$2082.64 - $2332.09 $385,288 - $431,436	185 Added 37.3%	681 $1.46 Million
Q2 2022 Jul 27, 2022	BUY	$1771.68 - $2254.03 $258,665 - $329,088	146 Added 41.71%	496 $1.07 Million
Q1 2022 Apr 26, 2022	BUY	$1794.28 - $2080.25 $113,039 - $131,055	63 Added 21.95%	350 $716,000
Q4 2021 Jan 31, 2022	BUY	$1642.51 - $2104.04 $34,492 - $44,184	21 Added 7.89%	287 $602,000
Q3 2021 Nov 09, 2021	BUY	$1520.65 - $1737.0 $92,759 - $105,957	61 Added 29.76%	266 $452,000
Q2 2021 Jul 29, 2021	BUY	$1374.53 - $1533.76 $48,108 - $53,681	35 Added 20.59%	205 $306,000
Q1 2021 May 04, 2021	BUY	$1118.37 - $1432.28 $190,122 - $243,487	170 New	170 $239,000

Others Institutions Holding AZO

# of Institutions

1,227

Shares Held

15.5M

Call Options Held

203K

Put Options Held

344K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $59.8B
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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