Northern Trust Corp Autozone Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Autozone Inc stock. As of the latest transaction made, Northern Trust Corp holds 167,832 shares of AZO stock, worth $553 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

167,832

Previous 175,002 4.1%

Holding current value

$553 Million

Previous $519 Million 1.92%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2815.0 - $3212.87 $20.2 Million - $23 Million	-7,170 Reduced 4.1%	167,832 $529 Million
Q2 2024 Aug 14, 2024	SELL	$2739.1 - $3170.04 $26.1 Million - $30.2 Million	-9,532 Reduced 5.17%	175,002 $519 Million
Q1 2024 May 14, 2024	SELL	$2521.28 - $3239.32 $28.2 Million - $36.2 Million	-11,186 Reduced 5.72%	184,534 $582 Million
Q4 2023 Feb 13, 2024	SELL	$2416.54 - $2719.78 $40.2 Million - $45.3 Million	-16,656 Reduced 7.84%	195,720 $506 Million
Q3 2023 Nov 13, 2023	BUY	$2433.89 - $2619.29 $3.69 Million - $3.97 Million	1,516 Added 0.72%	212,376 $539 Million
Q2 2023 Aug 11, 2023	SELL	$2306.65 - $2733.65 $14.9 Million - $17.7 Million	-6,475 Reduced 2.98%	210,860 $526 Million
Q1 2023 May 15, 2023	SELL	$2307.82 - $2605.62 $9.49 Million - $10.7 Million	-4,114 Reduced 1.86%	217,335 $534 Million
Q4 2022 Feb 13, 2023	SELL	$2174.0 - $2577.36 $11.5 Million - $13.7 Million	-5,302 Reduced 2.34%	221,449 $546 Million
Q3 2022 Nov 14, 2022	SELL	$2082.64 - $2332.09 $16.6 Million - $18.5 Million	-7,949 Reduced 3.39%	226,751 $486 Million
Q2 2022 Aug 12, 2022	SELL	$1771.68 - $2254.03 $30.7 Million - $39.1 Million	-17,329 Reduced 6.88%	234,700 $504 Million
Q1 2022 May 13, 2022	SELL	$1794.28 - $2080.25 $21.5 Million - $24.9 Million	-11,985 Reduced 4.54%	252,029 $515 Million
Q4 2021 Feb 08, 2022	SELL	$1642.51 - $2104.04 $3.75 Million - $4.81 Million	-2,286 Reduced 0.86%	264,014 $553 Million
Q3 2021 Nov 15, 2021	SELL	$1520.65 - $1737.0 $3.63 Million - $4.14 Million	-2,385 Reduced 0.89%	266,300 $452 Million
Q2 2021 Aug 13, 2021	SELL	$1374.53 - $1533.76 $19.2 Million - $21.5 Million	-14,000 Reduced 4.95%	268,685 $401 Million
Q1 2021 May 12, 2021	SELL	$1118.37 - $1432.28 $22 Million - $28.1 Million	-19,647 Reduced 6.5%	282,685 $397 Million
Q4 2020 Feb 11, 2021	SELL	$1095.99 - $1204.22 $10.7 Million - $11.8 Million	-9,799 Reduced 3.14%	302,332 $358 Million
Q3 2020 Nov 16, 2020	SELL	$1107.76 - $1250.35 $5.61 Million - $6.33 Million	-5,061 Reduced 1.6%	312,131 $368 Million
Q2 2020 Aug 14, 2020	SELL	$776.86 - $1164.42 $8.88 Million - $13.3 Million	-11,436 Reduced 3.48%	317,192 $358 Million
Q1 2020 May 14, 2020	BUY	$723.22 - $1189.74 $3.23 Million - $5.32 Million	4,469 Added 1.38%	328,628 $278 Million
Q4 2019 Feb 14, 2020	SELL	$1049.5 - $1250.0 $27.9 Million - $33.2 Million	-26,583 Reduced 7.58%	324,159 $386 Million
Q3 2019 Nov 13, 2019	BUY	$1059.68 - $1180.0 $27.9 Million - $31.1 Million	26,343 Added 8.12%	350,742 $380 Million
Q2 2019 Aug 13, 2019	BUY	$977.83 - $1128.2 $7.78 Million - $8.98 Million	7,959 Added 2.52%	324,399 $357 Million
Q1 2019 May 13, 2019	BUY	$811.37 - $1024.12 $10.9 Million - $13.8 Million	13,478 Added 4.45%	316,440 $324 Million
Q4 2018 Feb 12, 2019	SELL	$714.71 - $889.34 $4.1 Million - $5.1 Million	-5,740 Reduced 1.86%	302,962 $254 Million
Q3 2018 Nov 14, 2018	SELL	$667.81 - $783.0 $36.5 Million - $42.7 Million	-54,595 Reduced 15.03%	308,702 $239 Million
Q2 2018 Sep 18, 2018	SELL	$595.84 - $693.37 $1.2 Million - $1.39 Million	-2,010 Reduced 0.55%	363,297 $244 Million
Q2 2018 Aug 14, 2018	SELL	$595.84 - $693.37 $7.68 Million - $8.94 Million	-12,893 Reduced 3.41%	365,307 $245 Million
Q1 2018 May 09, 2018	SELL	$634.52 - $796.95 $7.48 Million - $9.39 Million	-11,784 Reduced 3.02%	378,200 $245 Million
Q4 2017 Feb 14, 2018	SELL	$583.17 - $721.89 $3.76 Million - $4.65 Million	-6,441 Reduced 1.62%	389,984 $277 Million
Q3 2017 Nov 13, 2017	BUY	$510.19 - $595.11 $202 Million - $236 Million	396,425	396,425 $236 Million

Others Institutions Holding AZO

# of Institutions

1,271

Shares Held

15.1M

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 $62.6B
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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Northern Trust Corp Autozone Inc Transaction History