Pathstone Family Office, LLC Autozone Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Autozone Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 1,199 shares of AZO stock, worth $3.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,199

Previous 461 160.09%

Holding current value

$3.9 Million

Previous $1.15 Million 165.01%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$2433.89 - $2619.29 $1.8 Million - $1.93 Million	738 Added 160.09%	1,199 $3.05 Million
Q2 2023 Jan 12, 2024	SELL	$2306.65 - $2733.65 $1.7 Million - $2.02 Million	-738 Reduced 61.55%	461 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$2306.65 - $2733.65 $154,545 - $183,154	67 Added 17.01%	461 $1.15 Million
Q1 2023 May 15, 2023	SELL	$2307.82 - $2605.62 $1.06 Million - $1.2 Million	-461 Reduced 53.92%	394 $968,000
Q4 2022 Oct 23, 2023	BUY	$2174.0 - $2577.36 $1.31 Million - $1.55 Million	603 Added 239.29%	855 $2.11 Million
Q4 2022 Feb 13, 2023	BUY	$2174.0 - $2577.36 $278,272 - $329,902	128 Added 17.61%	855 $2.11 Million
Q3 2022 Oct 23, 2023	BUY	$2082.64 - $2332.09 $91,636 - $102,611	44 Added 21.15%	252 $539,000
Q3 2022 Nov 14, 2022	BUY	$2082.64 - $2332.09 $185,354 - $207,556	89 Added 13.95%	727 $1.56 Million
Q2 2022 Oct 23, 2023	SELL	$1771.68 - $2254.03 $448,235 - $570,269	-253 Reduced 54.88%	208 $447,000
Q2 2022 Aug 15, 2022	BUY	$1771.68 - $2254.03 $873,438 - $1.11 Million	493 Added 340.0%	638 $1.37 Million
Q1 2022 May 16, 2022	SELL	$1794.28 - $2080.25 $53,828 - $62,407	-30 Reduced 17.14%	145 $297,000
Q4 2021 Feb 14, 2022	BUY	$1642.51 - $2104.04 $287,439 - $368,207	175 New	175 $366,000
Q1 2021 May 14, 2021	SELL	$1118.37 - $1432.28 $23,485 - $30,077	-21 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$1095.99 - $1204.22 $23,015 - $25,288	21 New	21 $25,000
Q4 2019 Feb 14, 2020	SELL	$1049.5 - $1250.0 $20,990 - $25,000	-20 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$977.83 - $1128.2 $7,822 - $9,025	8 Added 66.67%	20 $22,000
Q1 2019 May 14, 2019	BUY	$811.37 - $1024.12 $9,736 - $12,289	12 New	12 $12,000

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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Pathstone Family Office, LLC Autozone Inc Transaction History