Nomura Holdings Inc Autozone Inc Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2739.1 - $3170.04 $312,257 - $361,384	114 Added 82.61%	252 $746,000
Q1 2024 May 15, 2024	BUY	$2521.28 - $3239.32 $347,936 - $447,026	138 New	138 $434,000
Q4 2023 Feb 14, 2024	BUY	$2416.54 - $2719.78 $821,623 - $924,725	340 New	340 $879,000
Q2 2023 Aug 14, 2023	BUY	$2306.65 - $2733.65 $235,278 - $278,832	102 New	102 $254,000
Q2 2022 Aug 15, 2022	SELL	$1771.68 - $2254.03 $281,697 - $358,390	-159 Closed	0 $0
Q1 2022 May 18, 2022	SELL	$1794.28 - $2080.25 $375,004 - $434,772	-209 Reduced 56.79%	159 $315,000
Q4 2021 Feb 14, 2022	SELL	$1642.51 - $2104.04 $275,941 - $353,478	-168 Reduced 31.34%	368 $771,000
Q3 2021 Nov 15, 2021	BUY	$1520.65 - $1737.0 $232,659 - $265,761	153 Added 39.95%	536 $899,000
Q2 2021 Aug 16, 2021	BUY	$1374.53 - $1533.76 $350,505 - $391,108	255 Added 199.22%	383 $572,000
Q1 2021 May 17, 2021	SELL	$1118.37 - $1432.28 $794,042 - $1.02 Million	-710 Reduced 84.73%	128 $180,000
Q4 2020 Feb 16, 2021	SELL	$1095.99 - $1204.22 $8.29 Million - $9.11 Million	-7,565 Reduced 90.03%	838 $993,000
Q3 2020 Nov 12, 2020	SELL	$1107.76 - $1250.35 $20 Million - $22.5 Million	-18,025 Reduced 68.2%	8,403 $9.88 Million
Q2 2020 Aug 14, 2020	BUY	$776.86 - $1164.42 $20.5 Million - $30.8 Million	26,428 New	26,428 $29.8 Million
Q1 2020 May 14, 2020	SELL	$723.22 - $1189.74 $3.76 Million - $6.18 Million	-5,194 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$1049.5 - $1250.0 $28 Million - $33.4 Million	-26,706 Reduced 83.72%	5,194 $6.2 Million
Q3 2019 Nov 14, 2019	BUY	$1059.68 - $1180.0 $29.4 Million - $32.7 Million	27,699 Added 659.34%	31,900 $34.6 Million
Q2 2019 Aug 14, 2019	SELL	$977.83 - $1128.2 $15.1 Million - $17.4 Million	-15,434 Reduced 78.6%	4,201 $4.62 Million
Q1 2019 May 14, 2019	BUY	$811.37 - $1024.12 $15.6 Million - $19.7 Million	19,234 Added 4796.51%	19,635 $20.2 Million
Q4 2018 Feb 14, 2019	BUY	$714.71 - $889.34 $286,598 - $356,625	401 New	401 $336,000
Q3 2018 Nov 14, 2018	SELL	$667.81 - $783.0 $454,778 - $533,223	-681 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$595.84 - $693.37 $869,926 - $1.01 Million	-1,460 Reduced 68.19%	681 $356,000
Q1 2018 May 14, 2018	SELL	$634.52 - $796.95 $1.12 Million - $1.4 Million	-1,760 Reduced 45.12%	2,141 $1.39 Million
Q1 2018 May 14, 2018	BUY	$634.52 - $796.95 $1.36 Million - $1.71 Million	2,141 Added 121.65%	3,901 $2.64 Million
Q4 2017 Feb 14, 2018	BUY	$583.17 - $721.89 $211,107 - $261,324	362 Added 25.89%	1,760 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$510.19 - $595.11 $713,245 - $831,963	1,398	1,398 $831,000

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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