Kovitz Investment Group Partners, LLC Autozone Inc Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Autozone Inc stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 5,949 shares of AZO stock, worth $19.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,949

Previous 5,511 7.95%

Holding current value

$19.3 Million

Previous $16.3 Million 14.72%

% of portfolio

0.12%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2815.0 - $3212.87 $1.23 Million - $1.41 Million	438 Added 7.95%	5,949 $18.7 Million
Q2 2024 Aug 14, 2024	BUY	$2739.1 - $3170.04 $1.02 Million - $1.18 Million	371 Added 7.22%	5,511 $16.3 Million
Q1 2024 May 14, 2024	BUY	$2521.28 - $3239.32 $8.64 Million - $11.1 Million	3,428 Added 200.23%	5,140 $16.2 Million
Q4 2023 Feb 07, 2024	SELL	$2416.54 - $2719.78 $297,234 - $334,532	-123 Reduced 6.7%	1,712 $4.43 Million
Q3 2023 Nov 09, 2023	BUY	$2433.89 - $2619.29 $250,690 - $269,786	103 Added 5.95%	1,835 $4.66 Million
Q2 2023 Aug 08, 2023	BUY	$2306.65 - $2733.65 $85,346 - $101,145	37 Added 2.18%	1,732 $4.32 Million
Q1 2023 May 11, 2023	SELL	$2307.82 - $2605.62 $1.19 Million - $1.35 Million	-517 Reduced 23.37%	1,695 $4.17 Million
Q4 2022 Jan 19, 2023	SELL	$2174.0 - $2577.36 $1.02 Million - $1.21 Million	-469 Reduced 17.49%	2,212 $5.46 Million
Q3 2022 Nov 09, 2022	BUY	$2082.64 - $2332.09 $343,635 - $384,794	165 Added 6.56%	2,681 $5.74 Million
Q2 2022 Aug 02, 2022	SELL	$1771.68 - $2254.03 $1.2 Million - $1.53 Million	-677 Reduced 21.2%	2,516 $5.41 Million
Q1 2022 Apr 22, 2022	BUY	$1794.28 - $2080.25 $615,438 - $713,525	343 Added 12.04%	3,193 $6.53 Million
Q4 2021 Feb 04, 2022	SELL	$1642.51 - $2104.04 $686,569 - $879,488	-418 Reduced 12.79%	2,850 $3.38 Million
Q3 2021 Oct 28, 2021	SELL	$1520.65 - $1737.0 $474,442 - $541,944	-312 Reduced 8.72%	3,268 $5.55 Million
Q2 2021 Aug 04, 2021	BUY	$1374.53 - $1533.76 $929,182 - $1.04 Million	676 Added 23.28%	3,580 $5.34 Million
Q1 2021 May 06, 2021	BUY	$1118.37 - $1432.28 $65,983 - $84,504	59 Added 2.07%	2,904 $4.08 Million
Q4 2020 Feb 12, 2021	BUY	$1095.99 - $1204.22 $1.08 Million - $1.19 Million	988 Added 53.2%	2,845 $3.37 Million
Q3 2020 Nov 10, 2020	BUY	$1107.76 - $1250.35 $2.06 Million - $2.32 Million	1,857 New	1,857 $2.19 Million

Others Institutions Holding AZO

# of Institutions

1,273

Shares Held

16M

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 $61.7B
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 Kovitz Investment Group Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kovitz Investment Group Partners, LLC with notifications on news.

Account

Kovitz Investment Group Partners, LLC Autozone Inc Transaction History