Isthmus Partners, LLC Autozone Inc Transaction History

Isthmus Partners, LLC

$815 Million
Q3 2024

A detailed history of Isthmus Partners, LLC transactions in Autozone Inc stock. As of the latest transaction made, Isthmus Partners, LLC holds 4,887 shares of AZO stock, worth $16.2 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

4,887

Previous 4,917 0.61%

Holding current value

$16.2 Million

Previous $14.6 Million 5.63%

% of portfolio

1.89%

Previous 1.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2815.0 - $3212.87 $84,450 - $96,386	-30 Reduced 0.61%	4,887 $15.4 Million
Q2 2024 Aug 14, 2024	BUY	$2739.1 - $3170.04 $13.5 Million - $15.6 Million	4,917 New	4,917 $14.6 Million
Q1 2024 May 07, 2024	SELL	$2521.28 - $3239.32 $453,830 - $583,077	-180 Reduced 3.47%	5,013 $15.8 Million
Q4 2023 Feb 12, 2024	BUY	$2416.54 - $2719.78 $263,402 - $296,456	109 Added 2.14%	5,193 $13.4 Million
Q3 2023 Nov 14, 2023	SELL	$2433.89 - $2619.29 $97,355 - $104,771	-40 Reduced 0.78%	5,084 $12.9 Million
Q2 2023 Aug 03, 2023	SELL	$2306.65 - $2733.65 $189,145 - $224,159	-82 Reduced 1.58%	5,124 $12.8 Million
Q1 2023 May 10, 2023	SELL	$2307.82 - $2605.62 $242,321 - $273,590	-105 Reduced 1.98%	5,206 $12.8 Million
Q4 2022 Feb 10, 2023	SELL	$2174.0 - $2577.36 $323,926 - $384,026	-149 Reduced 2.73%	5,311 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$2082.64 - $2332.09 $3.49 Million - $3.91 Million	-1,676 Reduced 23.49%	5,460 $11.7 Million
Q2 2022 Aug 08, 2022	SELL	$1771.68 - $2254.03 $450,006 - $572,523	-254 Reduced 3.44%	7,136 $15.3 Million
Q1 2022 May 04, 2022	SELL	$1794.28 - $2080.25 $37,679 - $43,685	-21 Reduced 0.28%	7,390 $15.1 Million
Q4 2021 Jan 25, 2022	SELL	$1642.51 - $2104.04 $254,589 - $326,126	-155 Reduced 2.05%	7,411 $15.5 Million
Q3 2021 Nov 10, 2021	SELL	$1520.65 - $1737.0 $48,660 - $55,584	-32 Reduced 0.42%	7,566 $12.8 Million
Q2 2021 Aug 10, 2021	BUY	$1374.53 - $1533.76 $10.4 Million - $11.7 Million	7,598 New	7,598 $11.3 Million

Others Institutions Holding AZO

# of Institutions

1,274

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 $63B
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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Isthmus Partners, LLC Autozone Inc Transaction History