Kestra Private Wealth Services, LLC Autozone Inc Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Autozone Inc stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 2,755 shares of AZO stock, worth $9.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,755

Previous 2,740 0.55%

Holding current value

$9.8 Million

Previous $8.63 Million 2.2%

% of portfolio

0.16%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$2981.19 - $3370.27 $44,717 - $50,554	15 Added 0.55%	2,755 $8.82 Million
Q3 2024 Nov 13, 2024	BUY	$2815.0 - $3212.87 $126,675 - $144,579	45 Added 1.67%	2,740 $8.63 Million
Q2 2024 Aug 12, 2024	BUY	$2739.1 - $3170.04 $556,037 - $643,518	203 Added 8.15%	2,695 $7.99 Million
Q1 2024 May 02, 2024	SELL	$2521.28 - $3239.32 $22,691 - $29,153	-9 Reduced 0.36%	2,492 $7.85 Million
Q4 2023 Feb 05, 2024	SELL	$2416.54 - $2719.78 $538,888 - $606,510	-223 Reduced 8.19%	2,501 $6.47 Million
Q3 2023 Nov 07, 2023	BUY	$2433.89 - $2619.29 $243,389 - $261,929	100 Added 3.81%	2,724 $6.92 Million
Q2 2023 Aug 08, 2023	BUY	$2306.65 - $2733.65 $124,559 - $147,617	54 Added 2.1%	2,624 $6.54 Million
Q1 2023 May 12, 2023	SELL	$2307.82 - $2605.62 $136,161 - $153,731	-59 Reduced 2.24%	2,570 $6.32 Million
Q4 2022 Jan 31, 2023	SELL	$2174.0 - $2577.36 $134,788 - $159,796	-62 Reduced 2.3%	2,629 $6.48 Million
Q3 2022 Nov 14, 2022	BUY	$2082.64 - $2332.09 $224,925 - $251,865	108 Added 4.18%	2,691 $5.76 Million
Q2 2022 Aug 12, 2022	SELL	$1771.68 - $2254.03 $21,260 - $27,048	-12 Reduced 0.46%	2,583 $5.55 Million
Q1 2022 May 26, 2022	BUY	$1794.28 - $2080.25 $326,558 - $378,605	182 Added 7.54%	2,595 $5.31 Million
Q4 2021 Jan 21, 2022	SELL	$1642.51 - $2104.04 $31,207 - $39,976	-19 Reduced 0.78%	2,413 $5.06 Million
Q3 2021 Oct 21, 2021	BUY	$1520.65 - $1737.0 $18,247 - $20,844	12 Added 0.5%	2,432 $4.13 Million
Q2 2021 Jul 30, 2021	BUY	$1374.53 - $1533.76 $46,734 - $52,147	34 Added 1.42%	2,420 $3.61 Million
Q1 2021 May 11, 2021	SELL	$1118.37 - $1432.28 $101,771 - $130,337	-91 Reduced 3.67%	2,386 $3.35 Million
Q4 2020 Jan 21, 2021	BUY	$1095.99 - $1204.22 $258,653 - $284,195	236 Added 10.53%	2,477 $2.91 Billion
Q3 2020 Nov 09, 2020	BUY	$1107.76 - $1250.35 $2.48 Million - $2.8 Million	2,241 New	2,241 $2.64 Million

Others Institutions Holding AZO

# of Institutions

1,325

Shares Held

15.5M

Call Options Held

265K

Put Options Held

357K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $67.5B
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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Kestra Private Wealth Services, LLC Autozone Inc Transaction History