National Pension Service Autozone Inc Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Autozone Inc stock. As of the latest transaction made, National Pension Service holds 39,873 shares of AZO stock, worth $124 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

39,873

Previous 36,008 10.73%

Holding current value

$124 Million

Previous $107 Million 17.68%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$2815.0 - $3212.87 $10.9 Million - $12.4 Million	3,865 Added 10.73%	39,873 $126 Million
Q2 2024 Aug 12, 2024	BUY	$2739.1 - $3170.04 $167,085 - $193,372	61 Added 0.17%	36,008 $107 Million
Q1 2024 May 13, 2024	BUY	$2521.28 - $3239.32 $1.15 Million - $1.48 Million	458 Added 1.29%	35,947 $113 Million
Q4 2023 Feb 06, 2024	BUY	$2416.54 - $2719.78 $1.91 Million - $2.15 Million	791 Added 2.28%	35,489 $91.8 Million
Q3 2023 Nov 14, 2023	BUY	$2433.89 - $2619.29 $338,310 - $364,081	139 Added 0.4%	34,698 $88.1 Million
Q2 2023 Aug 15, 2023	SELL	$2306.65 - $2733.65 $13.9 Million - $16.5 Million	-6,026 Reduced 14.85%	34,559 $86.2 Million
Q1 2023 May 11, 2023	BUY	$2307.82 - $2605.62 $15.1 Million - $17.1 Million	6,561 Added 19.28%	40,585 $99.8 Million
Q4 2022 Feb 23, 2023	SELL	$2174.0 - $2577.36 $3.1 Million - $3.67 Million	-1,424 Reduced 4.02%	34,024 $83.8 Million
Q4 2022 Feb 17, 2023	SELL	$2174.0 - $2577.36 $3.1 Million - $3.67 Million	-1,424 Reduced 4.02%	34,024 $83.9 Million
Q3 2022 Feb 23, 2023	BUY	$2082.64 - $2332.09 $2.97 Million - $3.32 Million	1,424 Added 4.19%	35,448 $75.9 Million
Q3 2022 Nov 17, 2022	BUY	$2082.64 - $2332.09 $83,305 - $93,283	40 Added 0.11%	35,448 $76.5 Million
Q2 2022 Aug 17, 2022	BUY	$1771.68 - $2254.03 $4.58 Million - $5.83 Million	2,587 Added 7.88%	35,408 $76.1 Million
Q1 2022 May 13, 2022	SELL	$1794.28 - $2080.25 $2.58 Million - $3 Million	-1,440 Reduced 4.2%	32,821 $67.1 Million
Q4 2021 Feb 15, 2022	SELL	$1642.51 - $2104.04 $6.68 Million - $8.56 Million	-4,066 Reduced 10.61%	34,261 $71.8 Million
Q3 2021 Nov 18, 2021	BUY	$1520.65 - $1737.0 $115,569 - $132,012	76 Added 0.2%	38,327 $65.1 Million
Q2 2021 Aug 17, 2021	BUY	$1374.53 - $1533.76 $490,707 - $547,552	357 Added 0.94%	38,251 $57.1 Million
Q1 2021 May 14, 2021	SELL	$1118.37 - $1432.28 $4.32 Million - $5.54 Million	-3,867 Reduced 9.26%	37,894 $53.2 Million
Q4 2020 Feb 19, 2021	BUY	$1095.99 - $1204.22 $2.19 Million - $2.41 Million	2,000 Added 5.03%	41,761 $49.5 Million
Q2 2020 Aug 11, 2020	BUY	$776.86 - $1164.42 $2.77 Million - $4.16 Million	3,571 Added 9.87%	39,761 $44.9 Million
Q1 2020 May 27, 2020	BUY	$723.22 - $1189.74 $299,413 - $492,552	414 Added 1.16%	36,190 $30.6 Million
Q4 2019 Feb 21, 2020	SELL	$1049.5 - $1250.0 $7.6 Million - $9.05 Million	-7,237 Reduced 16.83%	35,776 $42.6 Million
Q3 2019 Nov 15, 2019	BUY	$1059.68 - $1180.0 $2.03 Million - $2.26 Million	1,919 Added 4.67%	43,013 $46.7 Million
Q2 2019 Aug 14, 2019	BUY	$977.83 - $1128.2 $7.78 Million - $8.98 Million	7,956 Added 24.01%	41,094 $45.2 Million
Q1 2019 May 15, 2019	BUY	$811.37 - $1024.12 $1.1 Million - $1.38 Million	1,350 Added 4.25%	33,138 $33.9 Million
Q4 2018 Feb 15, 2019	BUY	$714.71 - $889.34 $1.2 Million - $1.49 Million	1,673 Added 5.56%	31,788 $28.8 Million
Q3 2018 Nov 15, 2018	BUY	$667.81 - $783.0 $35,393 - $41,499	53 Added 0.18%	30,115 $23.4 Million
Q2 2018 Aug 14, 2018	SELL	$595.84 - $693.37 $51,242 - $59,629	-86 Reduced 0.29%	30,062 $20.4 Million
Q1 2018 Apr 13, 2018	SELL	$634.52 - $796.95 $1.59 Million - $2 Million	-2,506 Reduced 7.67%	30,148 $19.6 Million
Q4 2017 Jan 17, 2018	BUY	$583.17 - $721.89 $1.49 Million - $1.84 Million	2,553 Added 8.48%	32,654 $23.2 Million
Q3 2017 Oct 16, 2017	BUY	$510.19 - $595.11 $15.4 Million - $17.9 Million	30,101	30,101 $17.7 Million

Others Institutions Holding AZO

# of Institutions

1,272

Shares Held

16.1M

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 $58.8B
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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National Pension Service Autozone Inc Transaction History