Jackson Creek Investment Advisors LLC Autozone Inc Transaction History

Jackson Creek Investment Advisors LLC

$338 Million
Q3 2024

A detailed history of Jackson Creek Investment Advisors LLC transactions in Autozone Inc stock. As of the latest transaction made, Jackson Creek Investment Advisors LLC holds 121 shares of AZO stock, worth $379,463. This represents 0.11% of its overall portfolio holdings.

Number of Shares

121

Previous 124 2.42%

Holding current value

$379,463

Previous $368,000 3.53%

% of portfolio

0.11%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$2815.0 - $3212.87 $8,445 - $9,638	-3 Reduced 2.42%	121 $381,000
Q2 2024 Aug 01, 2024	SELL	$2739.1 - $3170.04 $361,561 - $418,445	-132 Reduced 51.56%	124 $368,000
Q1 2024 May 09, 2024	SELL	$2521.28 - $3239.32 $27,734 - $35,632	-11 Reduced 4.12%	256 $807,000
Q4 2023 Feb 05, 2024	SELL	$2416.54 - $2719.78 $16,915 - $19,038	-7 Reduced 2.55%	267 $690,000
Q3 2023 Nov 03, 2023	SELL	$2433.89 - $2619.29 $41,376 - $44,527	-17 Reduced 5.84%	274 $696,000
Q2 2023 Aug 02, 2023	SELL	$2306.65 - $2733.65 $94,572 - $112,079	-41 Reduced 12.35%	291 $726,000
Q1 2023 May 02, 2023	BUY	$2307.82 - $2605.62 $200,780 - $226,688	87 Added 35.51%	332 $816,000
Q4 2022 Feb 03, 2023	SELL	$2174.0 - $2577.36 $202,182 - $239,694	-93 Reduced 27.51%	245 $604,000
Q3 2022 Nov 09, 2022	BUY	$2082.64 - $2332.09 $4,165 - $4,664	2 Added 0.6%	338 $724,000
Q2 2022 Aug 04, 2022	SELL	$1771.68 - $2254.03 $79,725 - $101,431	-45 Reduced 11.81%	336 $718,000
Q1 2022 May 03, 2022	SELL	$1794.28 - $2080.25 $26,914 - $31,203	-15 Reduced 3.79%	381 $779,000
Q4 2021 Feb 01, 2022	SELL	$1642.51 - $2104.04 $4,927 - $6,312	-3 Reduced 0.75%	396 $830,000
Q3 2021 Nov 02, 2021	SELL	$1520.65 - $1737.0 $15,206 - $17,370	-10 Reduced 2.44%	399 $677,000
Q2 2021 Aug 03, 2021	SELL	$1374.53 - $1533.76 $1,374 - $1,533	-1 Reduced 0.24%	409 $610,000
Q1 2021 May 27, 2021	BUY	$1118.37 - $1432.28 $21,249 - $27,213	19 Added 4.86%	410 $576,000
Q4 2020 Feb 03, 2021	SELL	$1095.99 - $1204.22 $760,617 - $835,728	-694 Reduced 63.96%	391 $464,000
Q3 2020 Nov 09, 2020	BUY	$1107.76 - $1250.35 $1.2 Million - $1.36 Million	1,085 New	1,085 $1.28 Million

Others Institutions Holding AZO

# of Institutions

1,271

Shares Held

16.1M

Call Options Held

264K

Put Options Held

382K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $59.5B
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...

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Jackson Creek Investment Advisors LLC Autozone Inc Transaction History