Simon Quick Advisors, LLC Autozone Inc Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Autozone Inc stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 324 shares of AZO stock, worth $1.08 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

324

Previous 320 1.25%

Holding current value

$1.08 Million

Previous $948,000 7.59%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$2815.0 - $3212.87 $11,260 - $12,851	4 Added 1.25%	324 $1.02 Million
Q2 2024 Aug 02, 2024	BUY	$2739.1 - $3170.04 $5,478 - $6,340	2 Added 0.63%	320 $948,000
Q1 2024 Apr 19, 2024	BUY	$2521.28 - $3239.32 $17,648 - $22,675	7 Added 2.25%	318 $1 Million
Q4 2023 Jan 16, 2024	BUY	$2416.54 - $2719.78 $4,833 - $5,439	2 Added 0.65%	311 $804,000
Q3 2023 Oct 24, 2023	BUY	$2433.89 - $2619.29 $29,206 - $31,431	12 Added 4.04%	309 $784,000
Q2 2023 Aug 01, 2023	SELL	$2306.65 - $2733.65 $53,052 - $62,873	-23 Reduced 7.19%	297 $740,000
Q1 2023 May 15, 2023	BUY	$2307.82 - $2605.62 $18,462 - $20,844	8 Added 2.56%	320 $786,000
Q4 2022 Jan 30, 2023	BUY	$2174.0 - $2577.36 $28,262 - $33,505	13 Added 4.35%	312 $768,000
Q3 2022 Nov 07, 2022	BUY	$2082.64 - $2332.09 $622,709 - $697,294	299 New	299 $640,000
Q2 2022 Aug 08, 2022	SELL	$1771.68 - $2254.03 $356,107 - $453,060	-201 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$1794.28 - $2080.25 $19,737 - $22,882	-11 Reduced 5.19%	201 $411,000
Q4 2021 Feb 08, 2022	SELL	$1642.51 - $2104.04 $202,028 - $258,796	-123 Reduced 36.72%	212 $444,000
Q2 2021 Jul 21, 2021	BUY	$1374.53 - $1533.76 $1,374 - $1,533	1 Added 0.3%	335 $499,000
Q1 2021 May 06, 2021	SELL	$1118.37 - $1432.28 $58,155 - $74,478	-52 Reduced 13.47%	334 $469,000
Q4 2020 Jan 27, 2021	BUY	$1095.99 - $1204.22 $128,230 - $140,893	117 Added 43.49%	386 $458,000
Q1 2020 Apr 09, 2020	BUY	$723.22 - $1189.74 $20,250 - $33,312	28 Added 11.62%	269 $228,000
Q4 2019 Jan 06, 2020	SELL	$1049.5 - $1250.0 $5,247 - $6,250	-5 Reduced 2.03%	241 $287,000
Q3 2019 Oct 16, 2019	BUY	$1059.68 - $1180.0 $260,681 - $290,280	246 New	246 $267,000
Q2 2019 Aug 05, 2019	SELL	$977.83 - $1128.2 $292,371 - $337,331	-299 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$714.71 - $889.34 $80,047 - $99,606	112 Added 59.89%	299 $251,000
Q3 2018 Oct 29, 2018	BUY	$667.81 - $783.0 $86,147 - $101,007	129 Added 222.41%	187 $145,000
Q2 2018 Aug 10, 2018	BUY	$595.84 - $693.37 $34,558 - $40,215	58 New	58 $38,000

Others Institutions Holding AZO

# of Institutions

1,274

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 $63.5B
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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Simon Quick Advisors, LLC Autozone Inc Transaction History