Orion Portfolio Solutions, LLC Autozone Inc Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Autozone Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 1,575 shares of AZO stock, worth $4.89 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,575

Previous 1,599 1.5%

Holding current value

$4.89 Million

Previous $4.74 Million 4.68%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$2815.0 - $3212.87 $67,560 - $77,108	-24 Reduced 1.5%	1,575 $4.96 Million
Q2 2024 Aug 13, 2024	BUY	$2739.1 - $3170.04 $471,125 - $545,246	172 Added 12.05%	1,599 $4.74 Million
Q1 2024 May 09, 2024	SELL	$2521.28 - $3239.32 $83,202 - $106,897	-33 Reduced 2.26%	1,427 $4.5 Million
Q4 2023 Feb 09, 2024	SELL	$2416.54 - $2719.78 $108,744 - $122,390	-45 Reduced 2.99%	1,460 $3.77 Million
Q3 2023 Nov 01, 2023	SELL	$2433.89 - $2619.29 $165,504 - $178,111	-68 Reduced 4.32%	1,505 $3.82 Million
Q2 2023 Aug 17, 2023	BUY	$2306.65 - $2733.65 $387,517 - $459,253	168 Added 11.96%	1,573 $3.92 Million
Q2 2023 Aug 14, 2023	BUY	$2306.65 - $2733.65 $2.88 Million - $3.41 Million	1,249 Added 800.64%	1,405 $3.5 Million
Q1 2023 Aug 30, 2023	SELL	$2307.82 - $2605.62 $18,462 - $20,844	-8 Reduced 0.51%	1,565 $3.85 Million
Q1 2023 May 15, 2023	BUY	$2307.82 - $2605.62 $6,923 - $7,816	3 Added 1.96%	156 $383,000
Q4 2022 Feb 08, 2023	SELL	$2174.0 - $2577.36 $8,696 - $10,309	-4 Reduced 2.55%	153 $377,000
Q3 2022 Nov 09, 2022	BUY	$2082.64 - $2332.09 $18,743 - $20,988	9 Added 6.08%	157 $336,000
Q2 2022 Jul 14, 2022	SELL	$1771.68 - $2254.03 $5,315 - $6,762	-3 Reduced 1.99%	148 $318,000
Q1 2022 May 19, 2022	SELL	$1794.28 - $2080.25 $23,325 - $27,043	-13 Reduced 7.93%	151 $309,000
Q3 2021 Nov 10, 2021	BUY	$1520.65 - $1737.0 $6,082 - $6,948	4 Added 2.5%	164 $278,000
Q2 2021 Aug 05, 2021	SELL	$1374.53 - $1533.76 $4,123 - $4,601	-3 Reduced 1.84%	160 $239,000
Q1 2021 May 17, 2021	BUY	$1118.37 - $1432.28 $182,294 - $233,461	163 New	163 $229,000
Q3 2020 Nov 13, 2020	SELL	$1107.76 - $1250.35 $140,685 - $158,794	-127 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$776.86 - $1164.42 $78,462 - $117,606	101 Added 388.46%	127 $143,000
Q1 2020 May 15, 2020	SELL	$723.22 - $1189.74 $7,955 - $13,087	-11 Reduced 29.73%	26 $22,000
Q4 2019 Feb 14, 2020	BUY	$1049.5 - $1250.0 $38,831 - $46,250	37 New	37 $44,000

Others Institutions Holding AZO

# of Institutions

1,273

Shares Held

17.9M

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 $59B
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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Orion Portfolio Solutions, LLC Autozone Inc Transaction History