Oppenheimer Asset Management Inc. Autozone Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Autozone Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 2,860 shares of AZO stock, worth $9.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,860

Previous 2,820 1.42%

Holding current value

$9.3 Million

Previous $8.36 Million 7.79%

% of portfolio

0.11%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$2815.0 - $3212.87 $112,600 - $128,514	40 Added 1.42%	2,860 $9.01 Million
Q2 2024 Aug 08, 2024	BUY	$2739.1 - $3170.04 $495,777 - $573,777	181 Added 6.86%	2,820 $8.36 Million
Q1 2024 May 06, 2024	SELL	$2521.28 - $3239.32 $148,755 - $191,119	-59 Reduced 2.19%	2,639 $8.32 Million
Q4 2023 Feb 13, 2024	BUY	$2416.54 - $2719.78 $70,079 - $78,873	29 Added 1.09%	2,698 $6.98 Million
Q3 2023 Nov 07, 2023	SELL	$2433.89 - $2619.29 $202,012 - $217,401	-83 Reduced 3.02%	2,669 $6.78 Million
Q2 2023 Aug 02, 2023	SELL	$2306.65 - $2733.65 $32,293 - $38,271	-14 Reduced 0.51%	2,752 $6.86 Million
Q1 2023 May 10, 2023	SELL	$2307.82 - $2605.62 $99,236 - $112,041	-43 Reduced 1.53%	2,766 $6.8 Million
Q4 2022 Feb 06, 2023	SELL	$2174.0 - $2577.36 $21,740 - $25,773	-10 Reduced 0.35%	2,809 $6.92 Million
Q3 2022 Nov 14, 2022	BUY	$2082.64 - $2332.09 $27,074 - $30,317	13 Added 0.46%	2,819 $6.04 Million
Q2 2022 Aug 08, 2022	BUY	$1771.68 - $2254.03 $33,661 - $42,826	19 Added 0.68%	2,806 $6.03 Million
Q1 2022 May 12, 2022	SELL	$1794.28 - $2080.25 $4.4 Million - $5.1 Million	-2,450 Reduced 46.78%	2,787 $5.7 Million
Q4 2021 Feb 02, 2022	SELL	$1642.51 - $2104.04 $643,863 - $824,783	-392 Reduced 6.96%	5,237 $11 Million
Q3 2021 Nov 12, 2021	BUY	$1520.65 - $1737.0 $1,520 - $1,737	1 Added 0.02%	5,629 $9.56 Million
Q2 2021 Aug 03, 2021	BUY	$1374.53 - $1533.76 $20,617 - $23,006	15 Added 0.27%	5,628 $8.4 Million
Q1 2021 May 17, 2021	BUY	$1118.37 - $1432.28 $3.22 Million - $4.12 Million	2,879 Added 105.3%	5,613 $7.88 Million
Q4 2020 Feb 11, 2021	BUY	$1095.99 - $1204.22 $3 Million - $3.29 Million	2,734 New	2,734 $3.24 Million
Q3 2018 Oct 26, 2018	SELL	$667.81 - $783.0 $253,099 - $296,757	-379 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$595.84 - $693.37 $67,925 - $79,044	-114 Reduced 23.12%	379 $254,000
Q1 2018 May 09, 2018	SELL	$634.52 - $796.95 $98,985 - $124,324	-156 Reduced 24.04%	493 $320,000
Q3 2017 Nov 14, 2017	BUY	$510.19 - $595.11 $331,113 - $386,226	649	649 $386,000

Others Institutions Holding AZO

# of Institutions

1,273

Shares Held

16M

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 $61.8B
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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Oppenheimer Asset Management Inc. Autozone Inc Transaction History