International Assets Investment Management, LLC Autozone Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Autozone Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 993,419 shares of AZO stock, worth $3.08 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

993,419

Previous 280 354692.5%

Holding current value

$3.08 Billion

Previous $830 Million 97.55%

% of portfolio

0.06%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$2815.0 - $3212.87 $2.8 Billion - $3.19 Billion	993,139 Added 354692.5%	993,419 $20.3 Million
Q2 2024 Jul 30, 2024	SELL	$2739.1 - $3170.04 $16,434 - $19,020	-6 Reduced 2.1%	280 $830 Million
Q1 2024 Apr 11, 2024	BUY	$2521.28 - $3239.32 $7,563 - $9,717	3 Added 1.06%	286 $906 Million
Q4 2023 Jan 25, 2024	SELL	$2416.54 - $2719.78 $1.77 Billion - $1.99 Billion	-731,445 Reduced 99.96%	283 $731,000
Q4 2023 Jan 24, 2024	BUY	$2416.54 - $2719.78 $1.77 Billion - $1.99 Billion	731,413 Added 232194.59%	731,728 $283,000
Q3 2023 Oct 04, 2023	BUY	$2433.89 - $2619.29 $41,376 - $44,527	17 Added 5.7%	315 $800,000
Q2 2023 Jul 20, 2023	BUY	$2306.65 - $2733.65 $170,692 - $202,290	74 Added 33.04%	298 $743,000
Q1 2023 Apr 19, 2023	BUY	$2307.82 - $2605.62 $115,391 - $130,281	50 Added 28.74%	224 $550,000
Q4 2022 Jan 30, 2023	BUY	$2174.0 - $2577.36 $378,276 - $448,460	174 New	174 $428,000
Q3 2022 Oct 31, 2022	SELL	$2082.64 - $2332.09 $18,743 - $20,988	-9 Reduced 5.42%	157 $336,000
Q2 2022 Aug 17, 2022	SELL	$1771.68 - $2254.03 $141,734 - $180,322	-80 Reduced 32.52%	166 $357,000
Q1 2022 May 03, 2022	SELL	$1794.28 - $2080.25 $25,119 - $29,123	-14 Reduced 5.38%	246 $503,000
Q4 2021 Feb 10, 2022	SELL	$1642.51 - $2104.04 $4.93 Million - $6.31 Million	-3,000 Reduced 92.02%	260 $545,000
Q4 2021 Jan 21, 2022	BUY	$1642.51 - $2104.04 $105,120 - $134,658	64 Added 2.0%	3,260 $548,000
Q3 2021 Oct 28, 2021	BUY	$1520.65 - $1737.0 $42,578 - $48,636	28 Added 0.88%	3,196 $336,000
Q2 2021 Jul 14, 2021	BUY	$1374.53 - $1533.76 $103,089 - $115,032	75 Added 2.42%	3,168 $254,000
Q4 2020 Jan 22, 2021	BUY	$1095.99 - $1204.22 $3.39 Million - $3.72 Million	3,093 New	3,093 $113 Million

Others Institutions Holding AZO

# of Institutions

1,272

Shares Held

16.1M

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 $58.8B
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...

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International Assets Investment Management, LLC Autozone Inc Transaction History