Massachusetts Financial Services CO Autozone Inc Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

A detailed history of Massachusetts Financial Services CO transactions in Autozone Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 6,953 shares of AZO stock, worth $22.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,953

Previous 7,300 4.75%

Holding current value

$22.2 Million

Previous $23 Million 10.42%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$2739.1 - $3170.04 $950,467 - $1.1 Million	-347 Reduced 4.75%	6,953 $20.6 Million
Q1 2024 May 14, 2024	SELL	$2521.28 - $3239.32 $6.66 Million - $8.56 Million	-2,643 Reduced 26.58%	7,300 $23 Million
Q4 2023 Feb 08, 2024	SELL	$2416.54 - $2719.78 $1.41 Million - $1.58 Million	-582 Reduced 5.53%	9,943 $25.7 Million
Q3 2023 Nov 08, 2023	SELL	$2433.89 - $2619.29 $5.77 Million - $6.21 Million	-2,370 Reduced 18.38%	10,525 $26.7 Million
Q2 2023 Aug 09, 2023	BUY	$2306.65 - $2733.65 $927,273 - $1.1 Million	402 Added 3.22%	12,895 $32.2 Million
Q1 2023 May 10, 2023	BUY	$2307.82 - $2605.62 $498,489 - $562,813	216 Added 1.76%	12,493 $30.7 Million
Q4 2022 Feb 13, 2023	SELL	$2174.0 - $2577.36 $15.5 Million - $18.4 Million	-7,140 Reduced 36.77%	12,277 $30.3 Million
Q3 2022 Nov 09, 2022	SELL	$2082.64 - $2332.09 $18.2 Million - $20.4 Million	-8,734 Reduced 31.03%	19,417 $41.6 Million
Q2 2022 Aug 09, 2022	BUY	$1771.68 - $2254.03 $8.53 Million - $10.8 Million	4,812 Added 20.62%	28,151 $60.5 Million
Q1 2022 May 11, 2022	BUY	$1794.28 - $2080.25 $4.1 Million - $4.75 Million	2,284 Added 10.85%	23,339 $47.7 Million
Q4 2021 Feb 10, 2022	BUY	$1642.51 - $2104.04 $8.3 Million - $10.6 Million	5,051 Added 31.56%	21,055 $44.1 Million
Q3 2021 Nov 10, 2021	BUY	$1520.65 - $1737.0 $5.11 Million - $5.83 Million	3,358 Added 26.55%	16,004 $27.2 Million
Q2 2021 Aug 13, 2021	BUY	$1374.53 - $1533.76 $11.8 Million - $13.2 Million	8,611 Added 213.41%	12,646 $18.9 Million
Q1 2021 May 13, 2021	SELL	$1118.37 - $1432.28 $85.5 Million - $110 Million	-76,486 Reduced 94.99%	4,035 $5.67 Million
Q4 2020 Feb 12, 2021	SELL	$1095.99 - $1204.22 $1.87 Million - $2.06 Million	-1,707 Reduced 2.08%	80,521 $95.5 Million
Q3 2020 Nov 12, 2020	BUY	$1107.76 - $1250.35 $81.5 Million - $92 Million	73,553 Added 847.87%	82,228 $96.8 Million
Q2 2020 Aug 11, 2020	SELL	$776.86 - $1164.42 $8.57 Million - $12.8 Million	-11,027 Reduced 55.97%	8,675 $9.79 Million
Q1 2020 May 14, 2020	SELL	$723.22 - $1189.74 $2.09 Million - $3.43 Million	-2,885 Reduced 12.77%	19,702 $16.7 Million
Q4 2019 Feb 13, 2020	SELL	$1049.5 - $1250.0 $32.2 Million - $38.4 Million	-30,693 Reduced 57.61%	22,587 $26.9 Million
Q3 2019 Nov 05, 2019	SELL	$1059.68 - $1180.0 $67.6 Million - $75.2 Million	-63,765 Reduced 54.48%	53,280 $57.8 Million
Q2 2019 Aug 14, 2019	SELL	$977.83 - $1128.2 $113 Million - $131 Million	-115,878 Reduced 49.75%	117,045 $129 Million
Q1 2019 May 13, 2019	SELL	$811.37 - $1024.12 $44.8 Million - $56.5 Million	-55,180 Reduced 19.15%	232,923 $239 Million
Q4 2018 Feb 08, 2019	SELL	$714.71 - $889.34 $71.7 Million - $89.3 Million	-100,374 Reduced 25.84%	288,103 $242 Million
Q3 2018 Oct 25, 2018	SELL	$667.81 - $783.0 $91.9 Million - $108 Million	-137,678 Reduced 26.17%	388,477 $301 Million
Q2 2018 Jul 30, 2018	SELL	$595.84 - $693.37 $10.4 Million - $12.1 Million	-17,457 Reduced 3.21%	526,155 $353 Million
Q1 2018 May 04, 2018	SELL	$634.52 - $796.95 $98.4 Million - $124 Million	-155,096 Reduced 22.2%	543,612 $353 Million
Q4 2017 Feb 14, 2018	SELL	$583.17 - $721.89 $8.13 Million - $10.1 Million	-13,946 Reduced 1.96%	698,708 $497 Million
Q3 2017 Nov 14, 2017	SELL	$510.19 - $595.11 $7.12 Million - $8.31 Million	-13,959 Reduced 1.92%	712,654 $424 Million
Q2 2017 Aug 14, 2017	BUY	N/A	726,613	726,613 $415 Million

Others Institutions Holding AZO

# of Institutions

1,227

Shares Held

15.5M

Call Options Held

203K

Put Options Held

344K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $60.7B
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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Massachusetts Financial Services CO Autozone Inc Transaction History