Marshfield Associates Autozone Inc Transaction History

Marshfield Associates

$4.61 Billion
Q4 2024

A detailed history of Marshfield Associates transactions in Autozone Inc stock. As of the latest transaction made, Marshfield Associates holds 170,280 shares of AZO stock, worth $643 Million. This represents 11.82% of its overall portfolio holdings.

Number of Shares

170,280

Previous 169,586 0.41%

Holding current value

$643 Million

Previous $534 Million 2.07%

% of portfolio

11.82%

Previous 11.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$2981.19 - $3370.27 $2.07 Million - $2.34 Million	694 Added 0.41%	170,280 $545 Million
Q3 2024 Nov 15, 2024	BUY	$2815.0 - $3212.87 $2.24 Million - $2.56 Million	796 Added 0.47%	169,586 $534 Million
Q2 2024 Aug 14, 2024	BUY	$2739.1 - $3170.04 $925,815 - $1.07 Million	338 Added 0.2%	168,790 $500 Million
Q1 2024 May 15, 2024	SELL	$2521.28 - $3239.32 $1.2 Million - $1.55 Million	-477 Reduced 0.28%	168,452 $531 Million
Q4 2023 Feb 14, 2024	BUY	$2416.54 - $2719.78 $49.1 Million - $55.3 Million	20,316 Added 13.67%	168,929 $437 Million
Q3 2023 Nov 14, 2023	BUY	$2433.89 - $2619.29 $9.61 Million - $10.3 Million	3,948 Added 2.73%	148,613 $377 Million
Q2 2023 Aug 14, 2023	BUY	$2306.65 - $2733.65 $16.2 Million - $19.2 Million	7,017 Added 5.1%	144,665 $361 Million
Q1 2023 May 15, 2023	BUY	$2307.82 - $2605.62 $318 Million - $359 Million	137,648 New	137,648 $338 Million
Q4 2022 Feb 14, 2023	SELL	$2174.0 - $2577.36 $5.02 Million - $5.95 Million	-2,307 Reduced 1.65%	137,795 $340 Million
Q2 2022 Aug 12, 2022	SELL	$1771.68 - $2254.03 $5.06 Million - $6.44 Million	-2,855 Reduced 2.0%	140,102 $301 Million
Q1 2022 May 13, 2022	SELL	$1794.28 - $2080.25 $371,415 - $430,611	-207 Reduced 0.14%	142,957 $292 Million
Q4 2021 Feb 14, 2022	SELL	$1642.51 - $2104.04 $1.11 Million - $1.42 Million	-673 Reduced 0.47%	143,164 $300 Million
Q3 2021 Nov 15, 2021	SELL	$1520.65 - $1737.0 $2.55 Million - $2.91 Million	-1,678 Reduced 1.15%	143,837 $244 Million
Q2 2021 Aug 16, 2021	BUY	$1374.53 - $1533.76 $9.77 Million - $10.9 Million	7,105 Added 5.13%	145,515 $217 Million
Q1 2021 May 17, 2021	SELL	$1118.37 - $1432.28 $1.98 Million - $2.54 Million	-1,771 Reduced 1.26%	138,410 $194 Million
Q4 2020 Feb 16, 2021	SELL	$1095.99 - $1204.22 $5.6 Million - $6.15 Million	-5,105 Reduced 3.51%	140,181 $166 Million
Q3 2020 Nov 13, 2020	SELL	$1107.76 - $1250.35 $895,070 - $1.01 Million	-808 Reduced 0.55%	145,286 $171 Million
Q2 2020 Aug 14, 2020	SELL	$776.86 - $1164.42 $58,264 - $87,331	-75 Reduced 0.05%	146,094 $165 Million
Q1 2020 May 15, 2020	BUY	$723.22 - $1189.74 $7.54 Million - $12.4 Million	10,432 Added 7.69%	146,169 $124 Million
Q4 2019 Feb 18, 2020	BUY	$1049.5 - $1250.0 $19.1 Million - $22.7 Million	18,166 Added 15.45%	135,737 $162 Million
Q3 2019 Nov 15, 2019	SELL	$1059.68 - $1180.0 $1,059 - $1,180	-1 Reduced -0.0%	117,571 $128 Million
Q2 2019 Aug 15, 2019	SELL	$977.83 - $1128.2 $1.95 Million - $2.25 Million	-1,996 Reduced 1.67%	117,572 $129 Million
Q1 2019 May 16, 2019	SELL	$811.37 - $1024.12 $228,806 - $288,801	-282 Reduced 0.24%	119,568 $122 Million
Q4 2018 Feb 15, 2019	SELL	$714.71 - $889.34 $1.61 Million - $2 Million	-2,247 Reduced 1.84%	119,850 $100 Million
Q3 2018 Nov 16, 2018	SELL	$667.81 - $783.0 $2.27 Million - $2.66 Million	-3,398 Reduced 2.71%	122,097 $94.7 Million
Q2 2018 Aug 15, 2018	SELL	$595.84 - $693.37 $286,599 - $333,510	-481 Reduced 0.38%	125,495 $84.2 Million
Q1 2018 May 15, 2018	SELL	$634.52 - $796.95 $1.32 Million - $1.66 Million	-2,084 Reduced 1.63%	125,976 $81.7 Million
Q4 2017 Feb 15, 2018	SELL	$583.17 - $721.89 $951,733 - $1.18 Million	-1,632 Reduced 1.26%	128,060 $91.1 Million
Q3 2017 Nov 15, 2017	BUY	$510.19 - $595.11 $27.9 Million - $32.6 Million	54,749 Added 73.05%	129,692 $77.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	74,943	74,943 $42.8 Million

Others Institutions Holding AZO

# of Institutions

1,358

Shares Held

15.7M

Call Options Held

266K

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 $71.7B
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...

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Marshfield Associates Autozone Inc Transaction History