Raymond James & Associates Autozone Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Autozone Inc stock. As of the latest transaction made, Raymond James & Associates holds 40,374 shares of AZO stock, worth $130 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

40,374

Previous 40,217 0.39%

Holding current value

$130 Million

Previous $119 Million 6.69%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$2815.0 - $3212.87 $441,955 - $504,420	157 Added 0.39%	40,374 $127 Million
Q2 2024 Jul 19, 2024	BUY	$2739.1 - $3170.04 $4.87 Million - $5.63 Million	1,777 Added 4.62%	40,217 $119 Million
Q1 2024 Apr 22, 2024	BUY	$2521.28 - $3239.32 $11.9 Million - $15.3 Million	4,709 Added 13.96%	38,440 $121 Million
Q4 2023 Jan 16, 2024	BUY	$2416.54 - $2719.78 $9.51 Million - $10.7 Million	3,935 Added 13.21%	33,731 $87.2 Million
Q3 2023 Oct 24, 2023	SELL	$2433.89 - $2619.29 $1.36 Million - $1.46 Million	-558 Reduced 1.84%	29,796 $75.7 Million
Q2 2023 Jul 25, 2023	SELL	$2306.65 - $2733.65 $4.78 Million - $5.67 Million	-2,073 Reduced 6.39%	30,354 $75.7 Million
Q1 2023 Apr 14, 2023	BUY	$2307.82 - $2605.62 $19.8 Million - $22.3 Million	8,563 Added 35.88%	32,427 $79.7 Million
Q4 2022 Feb 08, 2023	SELL	$2174.0 - $2577.36 $717,420 - $850,528	-330 Reduced 1.36%	23,864 $58.8 Million
Q3 2022 Oct 25, 2022	SELL	$2082.64 - $2332.09 $4.14 Million - $4.64 Million	-1,990 Reduced 7.6%	24,194 $51.8 Million
Q2 2022 Aug 12, 2022	SELL	$1771.68 - $2254.03 $3.5 Million - $4.46 Million	-1,977 Reduced 7.02%	26,184 $56.3 Million
Q1 2022 May 11, 2022	SELL	$1794.28 - $2080.25 $4.99 Million - $5.79 Million	-2,781 Reduced 8.99%	28,161 $57.6 Million
Q4 2021 Feb 08, 2022	SELL	$1642.51 - $2104.04 $1.87 Million - $2.39 Million	-1,138 Reduced 3.55%	30,942 $64.9 Million
Q3 2021 Nov 02, 2021	BUY	$1520.65 - $1737.0 $1.93 Million - $2.21 Million	1,272 Added 4.13%	32,080 $54.5 Million
Q2 2021 Aug 11, 2021	BUY	$1374.53 - $1533.76 $1.53 Million - $1.7 Million	1,111 Added 3.74%	30,808 $46 Million
Q1 2021 May 14, 2021	SELL	$1118.37 - $1432.28 $9.66 Million - $12.4 Million	-8,640 Reduced 22.54%	29,697 $41.7 Million
Q4 2020 Feb 12, 2021	BUY	$1095.99 - $1204.22 $14.8 Million - $16.3 Million	13,513 Added 54.44%	38,337 $45.4 Million
Q3 2020 Nov 04, 2020	BUY	$1107.76 - $1250.35 $1.17 Million - $1.32 Million	1,054 Added 4.43%	24,824 $29.2 Million
Q2 2020 Jul 28, 2020	SELL	$776.86 - $1164.42 $351,917 - $527,482	-453 Reduced 1.87%	23,770 $26.8 Million
Q1 2020 Apr 21, 2020	BUY	$723.22 - $1189.74 $3.79 Million - $6.23 Million	5,236 Added 27.58%	24,223 $20.5 Million
Q4 2019 Feb 12, 2020	BUY	$1049.5 - $1250.0 $998,074 - $1.19 Million	951 Added 5.27%	18,987 $22.6 Million
Q3 2019 Nov 07, 2019	BUY	$1059.68 - $1180.0 $2.59 Million - $2.89 Million	2,447 Added 15.7%	18,036 $19.6 Million
Q2 2019 Aug 06, 2019	BUY	$977.83 - $1128.2 $4.81 Million - $5.54 Million	4,914 Added 46.03%	15,589 $17.1 Million
Q1 2019 May 06, 2019	BUY	$811.37 - $1024.12 $2.04 Million - $2.58 Million	2,518 Added 30.87%	10,675 $10.9 Million
Q4 2018 Feb 11, 2019	SELL	$714.71 - $889.34 $400,237 - $498,030	-560 Reduced 6.42%	8,157 $6.84 Million
Q3 2018 Nov 14, 2018	BUY	$667.81 - $783.0 $2.89 Million - $3.39 Million	4,335 Added 98.93%	8,717 $6.76 Million
Q2 2018 Aug 14, 2018	SELL	$595.84 - $693.37 $667,340 - $776,574	-1,120 Reduced 20.36%	4,382 $2.94 Million
Q1 2018 May 14, 2018	BUY	$634.52 - $796.95 $291,879 - $366,597	460 Added 9.12%	5,502 $3.57 Million
Q4 2017 Feb 14, 2018	BUY	$583.17 - $721.89 $125,964 - $155,928	216 Added 4.48%	5,042 $3.59 Million
Q3 2017 Nov 13, 2017	BUY	$510.19 - $595.11 $380,091 - $443,356	745 Added 18.26%	4,826 $2.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,081	4,081 $2.33 Million

Others Institutions Holding AZO

# of Institutions

1,269

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 $61.3B
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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Raymond James & Associates Autozone Inc Transaction History