Rhumbline Advisers Autozone Inc Transaction History

Rhumbline Advisers

  • $103 Billion
  • Q1 2024

A detailed history of Rhumbline Advisers transactions in Autozone Inc stock. As of the latest transaction made, Rhumbline Advisers holds 40,439 shares of AZO stock, worth $120 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
40,439
Previous 39,304 2.89%
Holding current value
$120 Million
Previous $102 Million 25.41%
% of portfolio
0.12%
Previous 0.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$2521.28 - $3239.32 $2.86 Million - $3.68 Million
1,135 Added 2.89%
40,439 $127 Million
Q4 2023

Feb 08, 2024
SELL
$2416.54 - $2719.78 $4.08 Million - $4.59 Million
-1,687 Reduced 4.12%
39,304 $102 Million
Q3 2023

Nov 09, 2023
SELL
$2433.89 - $2619.29 $1.17 Million - $1.26 Million
-481 Reduced 1.16%
40,991 $104 Million
Q2 2023

Aug 08, 2023
SELL
$2306.65 - $2733.65 $1.75 Million - $2.07 Million
-757 Reduced 1.79%
41,472 $103 Million
Q1 2023

May 11, 2023
BUY
$2307.82 - $2605.62 $3.9 Million - $4.4 Million
1,690 Added 4.17%
42,229 $104 Million
Q4 2022

Feb 14, 2023
BUY
$2174.0 - $2577.36 $1.87 Million - $2.22 Million
862 Added 2.17%
40,539 $100 Million
Q3 2022

Nov 10, 2022
BUY
$2082.64 - $2332.09 $539,403 - $604,011
259 Added 0.66%
39,677 $85 Million
Q2 2022

Aug 11, 2022
BUY
$1771.68 - $2254.03 $4.32 Million - $5.5 Million
2,438 Added 6.59%
39,418 $84.7 Million
Q1 2022

May 12, 2022
BUY
$1794.28 - $2080.25 $398,330 - $461,815
222 Added 0.6%
36,980 $75.6 Million
Q4 2021

Feb 10, 2022
SELL
$1642.51 - $2104.04 $1.9 Million - $2.44 Million
-1,158 Reduced 3.05%
36,758 $77.1 Million
Q3 2021

Nov 12, 2021
SELL
$1520.65 - $1737.0 $2.1 Million - $2.4 Million
-1,383 Reduced 3.52%
37,916 $64.4 Million
Q2 2021

Aug 05, 2021
SELL
$1374.53 - $1533.76 $5.97 Million - $6.66 Million
-4,340 Reduced 9.95%
39,299 $58.6 Million
Q1 2021

May 06, 2021
SELL
$1118.37 - $1432.28 $4.22 Million - $5.41 Million
-3,776 Reduced 7.96%
43,639 $61.3 Million
Q4 2020

Feb 10, 2021
SELL
$1095.99 - $1204.22 $3.55 Million - $3.9 Million
-3,242 Reduced 6.4%
47,415 $56.2 Million
Q3 2020

Nov 12, 2020
BUY
$1107.76 - $1250.35 $1.35 Million - $1.52 Million
1,219 Added 2.47%
50,657 $59.7 Million
Q2 2020

Aug 13, 2020
SELL
$776.86 - $1164.42 $3.12 Million - $4.68 Million
-4,017 Reduced 7.51%
49,438 $55.8 Million
Q1 2020

May 06, 2020
BUY
$723.22 - $1189.74 $1.2 Million - $1.97 Million
1,659 Added 3.2%
53,455 $45.2 Million
Q4 2019

Feb 05, 2020
BUY
$1049.5 - $1250.0 $473,324 - $563,750
451 Added 0.88%
51,796 $61.7 Million
Q3 2019

Oct 23, 2019
BUY
$1059.68 - $1180.0 $276,576 - $307,980
261 Added 0.51%
51,345 $55.7 Million
Q2 2019

Aug 14, 2019
BUY
$977.83 - $1128.2 $3.14 Million - $3.62 Million
3,211 Added 6.71%
51,084 $56.2 Million
Q1 2019

May 01, 2019
SELL
$811.37 - $1024.12 $2.01 Million - $2.53 Million
-2,474 Reduced 4.91%
47,873 $49 Million
Q4 2018

Jan 31, 2019
SELL
$714.71 - $889.34 $1.3 Million - $1.61 Million
-1,813 Reduced 3.48%
50,347 $42.2 Million
Q3 2018

Nov 07, 2018
SELL
$667.81 - $783.0 $1.21 Million - $1.41 Million
-1,807 Reduced 3.35%
52,160 $40.5 Million
Q2 2018

Aug 06, 2018
SELL
$595.84 - $693.37 $1.03 Million - $1.2 Million
-1,734 Reduced 3.11%
53,967 $36.2 Million
Q1 2018

May 02, 2018
SELL
$634.52 - $796.95 $840,104 - $1.06 Million
-1,324 Reduced 2.32%
55,701 $36.1 Million
Q4 2017

Feb 09, 2018
SELL
$583.17 - $721.89 $81,643 - $101,064
-140 Reduced 0.24%
57,025 $40.6 Million
Q3 2017

Nov 06, 2017
BUY
$510.19 - $595.11 $29.2 Million - $34 Million
57,165
57,165 $34 Million

Others Institutions Holding AZO

# of Institutions
1,232
Shares Held
15.1M
Call Options Held
284K
Put Options Held
376K
View Full List

About AUTOZONE INC

AZO Quotes by TradingView
  • Ticker AZO
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 18,981,400
  • Market Cap $56.3B
  • 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...
More about AZO
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