Kiwi Wealth Investments Limited Partnership Autozone Inc Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$2307.82 - $2605.62 $1.65 Million - $1.86 Million	715 New	715 $1.76 Billion
Q2 2022 Aug 12, 2022	SELL	$1771.68 - $2254.03 $1.68 Million - $2.14 Million	-949 Reduced 33.16%	1,913 $4.11 Million
Q1 2022 May 17, 2022	SELL	$1794.28 - $2080.25 $229,667 - $266,272	-128 Reduced 4.28%	2,862 $5.85 Million
Q4 2021 Feb 15, 2022	SELL	$1642.51 - $2104.04 $665,216 - $852,136	-405 Reduced 11.93%	2,990 $6.27 Million
Q3 2021 Nov 16, 2021	BUY	$1520.65 - $1737.0 $5.16 Million - $5.9 Million	3,395 New	3,395 $5.77 Million
Q1 2020 May 15, 2020	SELL	$723.22 - $1189.74 $2.51 Million - $4.13 Million	-3,472 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$1049.5 - $1250.0 $541,542 - $645,000	-516 Reduced 12.94%	3,472 $4.14 Million
Q3 2019 Nov 13, 2019	BUY	$1059.68 - $1180.0 $1.72 Million - $1.91 Million	1,621 Added 68.48%	3,988 $4.33 Million
Q2 2019 Aug 14, 2019	BUY	$977.83 - $1128.2 $757,818 - $874,355	775 Added 48.68%	2,367 $2.6 Million
Q1 2019 May 16, 2019	SELL	$811.37 - $1024.12 $40,568 - $51,205	-50 Reduced 3.05%	1,592 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	$714.71 - $889.34 $1.17 Million - $1.46 Million	1,642 New	1,642 $1.38 Million

Others Institutions Holding AZO

# of Institutions

1,273

Shares Held

16M

Call Options Held

275K

Put Options Held

390K

Vanguard Group Inc Valley Forge, PA

1.75M
Shares

$5.68 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.36M
Shares

$4.41 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

1.25M
Shares

$4.04 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

993K
Shares

$3.22 Billion
0.06% of portfolio
State Street Corp Boston, MA

699K
Shares

$2.27 Billion
0.09% of portfolio

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $61.5B
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...

More about AZO

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