Johnson Investment Counsel Inc Autozone Inc Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$2739.1 - $3170.04 $16,434 - $19,020	6 Added 2.04%	300 $889,000
Q1 2024 May 09, 2024	SELL	$2521.28 - $3239.32 $98,329 - $126,333	-39 Reduced 11.71%	294 $926,000
Q4 2023 Feb 07, 2024	SELL	$2416.54 - $2719.78 $2,416 - $2,719	-1 Reduced 0.3%	333 $861,000
Q3 2023 Nov 13, 2023	SELL	$2433.89 - $2619.29 $7,301 - $7,857	-3 Reduced 0.89%	334 $848,000
Q2 2023 Aug 10, 2023	SELL	$2306.65 - $2733.65 $6,919 - $8,200	-3 Reduced 0.88%	337 $840,000
Q1 2023 May 15, 2023	SELL	$2307.82 - $2605.62 $6,923 - $7,816	-3 Reduced 0.87%	340 $835,000
Q4 2022 Feb 14, 2023	SELL	$2174.0 - $2577.36 $4,348 - $5,154	-2 Reduced 0.58%	343 $845,000
Q3 2022 Nov 14, 2022	BUY	$2082.64 - $2332.09 $6,247 - $6,996	3 Added 0.88%	345 $739,000
Q2 2022 Aug 15, 2022	SELL	$1771.68 - $2254.03 $26,575 - $33,810	-15 Reduced 4.2%	342 $735,000
Q1 2022 May 11, 2022	SELL	$1794.28 - $2080.25 $8,971 - $10,401	-5 Reduced 1.38%	357 $730,000
Q4 2021 Feb 15, 2022	SELL	$1642.51 - $2104.04 $78,840 - $100,993	-48 Reduced 11.71%	362 $759,000
Q1 2021 May 14, 2021	SELL	$1118.37 - $1432.28 $6,710 - $8,593	-6 Reduced 1.44%	410 $576,000
Q3 2020 Nov 16, 2020	BUY	$1107.76 - $1250.35 $6,646 - $7,502	6 Added 1.46%	416 $490,000
Q1 2020 May 20, 2020	SELL	$723.22 - $1189.74 $4,339 - $7,138	-6 Reduced 1.44%	410 $347,000
Q4 2019 Feb 13, 2020	SELL	$1049.5 - $1250.0 $32,534 - $38,750	-31 Reduced 6.94%	416 $496,000
Q3 2019 Nov 14, 2019	SELL	$1059.68 - $1180.0 $9,537 - $10,620	-9 Reduced 1.97%	447 $485,000
Q2 2019 Aug 14, 2019	BUY	$977.83 - $1128.2 $29,334 - $33,846	30 Added 7.04%	456 $501,000
Q1 2019 May 13, 2019	SELL	$811.37 - $1024.12 $8,925 - $11,265	-11 Reduced 2.52%	426 $436,000
Q4 2018 Feb 13, 2019	BUY	$714.71 - $889.34 $312,328 - $388,641	437 New	437 $366,000

Others Institutions Holding AZO

# of Institutions

1,275

Shares Held

15.3M

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 $63.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Account