Pitcairn CO Autozone Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Autozone Inc stock. As of the latest transaction made, Pitcairn CO holds 820 shares of AZO stock, worth $2.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

820

Previous 890 7.87%

Holding current value

$2.5 Million

Previous $2.64 Million 2.08%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2815.0 - $3212.87 $197,050 - $224,900	-70 Reduced 7.87%	820 $2.58 Million
Q2 2024 Aug 13, 2024	BUY	$2739.1 - $3170.04 $19,173 - $22,190	7 Added 0.79%	890 $2.64 Million
Q1 2024 May 13, 2024	SELL	$2521.28 - $3239.32 $27,734 - $35,632	-11 Reduced 1.23%	883 $2.78 Million
Q4 2023 Feb 14, 2024	SELL	$2416.54 - $2719.78 $12,082 - $13,598	-5 Reduced 0.56%	894 $2.31 Million
Q3 2023 Nov 13, 2023	BUY	$2433.89 - $2619.29 $77,884 - $83,817	32 Added 3.69%	899 $2.28 Million
Q2 2023 Aug 11, 2023	SELL	$2306.65 - $2733.65 $18,453 - $21,869	-8 Reduced 0.91%	867 $2.16 Million
Q1 2023 May 05, 2023	SELL	$2307.82 - $2605.62 $1.7 Million - $1.92 Million	-737 Reduced 45.72%	875 $2.15 Million
Q4 2022 Feb 13, 2023	SELL	$2174.0 - $2577.36 $413,060 - $489,698	-190 Reduced 10.54%	1,612 $3.97 Million
Q3 2022 Nov 10, 2022	SELL	$2082.64 - $2332.09 $368,627 - $412,779	-177 Reduced 8.94%	1,802 $3.86 Million
Q2 2022 Aug 12, 2022	BUY	$1771.68 - $2254.03 $850,406 - $1.08 Million	480 Added 32.02%	1,979 $4.25 Million
Q1 2022 May 12, 2022	BUY	$1794.28 - $2080.25 $1.1 Million - $1.27 Million	611 Added 68.81%	1,499 $3.07 Million
Q4 2021 Feb 14, 2022	SELL	$1642.51 - $2104.04 $13,140 - $16,832	-8 Reduced 0.89%	888 $1.86 Million
Q3 2021 Nov 10, 2021	SELL	$1520.65 - $1737.0 $15,206 - $17,370	-10 Reduced 1.1%	896 $1.52 Million
Q2 2021 Aug 11, 2021	SELL	$1374.53 - $1533.76 $16,494 - $18,405	-12 Reduced 1.31%	906 $1.35 Million
Q1 2021 May 10, 2021	BUY	$1118.37 - $1432.28 $30,195 - $38,671	27 Added 3.03%	918 $1.29 Million
Q4 2020 Feb 05, 2021	SELL	$1095.99 - $1204.22 $64,663 - $71,048	-59 Reduced 6.21%	891 $1.06 Million
Q3 2020 Nov 03, 2020	SELL	$1107.76 - $1250.35 $170,595 - $192,553	-154 Reduced 13.95%	950 $1.12 Million
Q2 2020 Jul 28, 2020	SELL	$776.86 - $1164.42 $271,124 - $406,382	-349 Reduced 24.02%	1,104 $1.25 Million
Q1 2020 May 13, 2020	SELL	$723.22 - $1189.74 $60,027 - $98,748	-83 Reduced 5.4%	1,453 $1.23 Million
Q4 2019 Feb 12, 2020	SELL	$1049.5 - $1250.0 $132,237 - $157,500	-126 Reduced 7.58%	1,536 $1.83 Million
Q3 2019 Nov 12, 2019	SELL	$1059.68 - $1180.0 $51,924 - $57,820	-49 Reduced 2.86%	1,662 $1.8 Million
Q2 2019 Aug 12, 2019	BUY	$977.83 - $1128.2 $818,443 - $944,303	837 Added 95.77%	1,711 $1.88 Million
Q1 2019 May 07, 2019	BUY	$811.37 - $1024.12 $391,891 - $494,649	483 Added 123.53%	874 $895,000
Q4 2018 Feb 12, 2019	SELL	$714.71 - $889.34 $55,747 - $69,368	-78 Reduced 16.63%	391 $328,000
Q3 2018 Nov 02, 2018	SELL	$667.81 - $783.0 $8,013 - $9,396	-12 Reduced 2.49%	469 $364,000
Q2 2018 Aug 02, 2018	SELL	$595.84 - $693.37 $4,170 - $4,853	-7 Reduced 1.43%	481 $322,000
Q1 2018 May 11, 2018	SELL	$634.52 - $796.95 $5,076 - $6,375	-8 Reduced 1.61%	488 $316,000
Q4 2017 Feb 13, 2018	BUY	$583.17 - $721.89 $8,164 - $10,106	14 Added 2.9%	496 $353,000
Q3 2017 Nov 03, 2017	BUY	$510.19 - $595.11 $245,911 - $286,843	482	482 $286,000

Others Institutions Holding AZO

# of Institutions

1,272

Shares Held

16.1M

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 $57.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account