Sawgrass Asset Management LLC Autozone Inc Transaction History

Sawgrass Asset Management LLC

  • $955 Million
  • Q3 2024

A detailed history of Sawgrass Asset Management LLC transactions in Autozone Inc stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 4,322 shares of AZO stock, worth $14.1 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
4,322
Previous 4,488 3.7%
Holding current value
$14.1 Million
Previous $13.3 Million 2.35%
% of portfolio
1.43%
Previous 1.45%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$2815.0 - $3212.87 $467,290 - $533,336
-166 Reduced 3.7%
4,322 $13.6 Million
Q2 2024

Jul 18, 2024
BUY
$2739.1 - $3170.04 $68,477 - $79,251
25 Added 0.56%
4,488 $13.3 Million
Q1 2024

May 13, 2024
SELL
$2521.28 - $3239.32 $489,128 - $628,428
-194 Reduced 4.17%
4,463 $14.1 Million
Q4 2023

Feb 06, 2024
BUY
$2416.54 - $2719.78 $2.29 Million - $2.58 Million
948 Added 25.56%
4,657 $12 Million
Q3 2023

Nov 13, 2023
BUY
$2433.89 - $2619.29 $2.77 Million - $2.98 Million
1,137 Added 44.21%
3,709 $9.42 Million
Q2 2023

Jul 13, 2023
SELL
$2306.65 - $2733.65 $352,917 - $418,248
-153 Reduced 5.61%
2,572 $6.41 Million
Q1 2023

May 09, 2023
SELL
$2307.82 - $2605.62 $180,009 - $203,238
-78 Reduced 2.78%
2,725 $6.7 Million
Q4 2022

Feb 09, 2023
SELL
$2174.0 - $2577.36 $7.12 Million - $8.44 Million
-3,275 Reduced 53.88%
2,803 $6.91 Million
Q3 2022

Nov 09, 2022
BUY
$2082.64 - $2332.09 $4.19 Million - $4.69 Million
2,010 Added 49.41%
6,078 $13 Million
Q2 2022

Aug 04, 2022
SELL
$1771.68 - $2254.03 $11 Million - $14 Million
-6,226 Reduced 60.48%
4,068 $8.74 Million
Q1 2022

May 18, 2022
BUY
$1794.28 - $2080.25 $18.5 Million - $21.4 Million
10,294 New
10,294 $21 Million
Q4 2021

Feb 03, 2022
SELL
$1642.51 - $2104.04 $18.6 Million - $23.8 Million
-11,318 Closed
0 $0
Q3 2021

Nov 04, 2021
SELL
$1520.65 - $1737.0 $3.09 Million - $3.53 Million
-2,034 Reduced 15.23%
11,318 $19.2 Million
Q2 2021

Aug 05, 2021
SELL
$1374.53 - $1533.76 $1.3 Million - $1.45 Million
-947 Reduced 6.62%
13,352 $19.9 Million
Q1 2021

Apr 29, 2021
SELL
$1118.37 - $1432.28 $2.14 Million - $2.74 Million
-1,914 Reduced 11.81%
14,299 $20.1 Million
Q4 2020

Jan 22, 2021
SELL
$1095.99 - $1204.22 $307,973 - $338,385
-281 Reduced 1.7%
16,213 $19.2 Million
Q3 2020

Nov 02, 2020
SELL
$1107.76 - $1250.35 $3.1 Million - $3.5 Million
-2,796 Reduced 14.49%
16,494 $19.4 Million
Q2 2020

Jul 27, 2020
SELL
$776.86 - $1164.42 $1.79 Million - $2.68 Million
-2,302 Reduced 10.66%
19,290 $21.8 Million
Q1 2020

May 15, 2020
SELL
$723.22 - $1189.74 $297,243 - $488,983
-411 Reduced 1.87%
21,592 $18.3 Million
Q4 2019

Feb 10, 2020
BUY
$1049.5 - $1250.0 $4.54 Million - $5.4 Million
4,323 Added 24.45%
22,003 $26.2 Million
Q3 2019

Oct 30, 2019
SELL
$1059.68 - $1180.0 $45.5 Million - $50.6 Million
-42,920 Reduced 70.83%
17,680 $19.2 Million
Q2 2019

Jul 23, 2019
SELL
$977.83 - $1128.2 $1.17 Million - $1.35 Million
-1,194 Reduced 1.93%
60,600 $66.6 Million
Q1 2019

May 07, 2019
BUY
$811.37 - $1024.12 $1.57 Million - $1.98 Million
1,934 Added 3.23%
61,794 $63.3 Million
Q4 2018

Feb 01, 2019
BUY
$714.71 - $889.34 $6.62 Million - $8.24 Million
9,269 Added 18.32%
59,860 $50.2 Million
Q3 2018

Nov 19, 2018
BUY
$667.81 - $783.0 $11.9 Million - $14 Million
17,830 Added 54.42%
50,591 $39.2 Million
Q2 2018

Jul 26, 2018
BUY
$595.84 - $693.37 $19.5 Million - $22.7 Million
32,761 New
32,761 $22 Million

Others Institutions Holding AZO

# of Institutions
1,274
Shares Held
15M
Call Options Held
275K
Put Options Held
390K
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 $61.7B
  • 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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