Srb Corp Autozone Inc Transaction History

Srb Corp

$1.78 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$2521.28 - $3239.32 $146,234 - $187,880	58 Added 29.9%	252 $794,000
Q3 2023 Nov 14, 2023	BUY	$2433.89 - $2619.29 $43,810 - $47,147	18 Added 10.23%	194 $492,000
Q2 2023 Aug 14, 2023	BUY	$2306.65 - $2733.65 $80,732 - $95,677	35 Added 24.82%	176 $438,000
Q1 2023 May 15, 2023	SELL	$2307.82 - $2605.62 $113,083 - $127,675	-49 Reduced 25.79%	141 $346,000
Q3 2022 Nov 14, 2022	SELL	$2082.64 - $2332.09 $1.36 Million - $1.52 Million	-651 Reduced 77.41%	190 $406,000
Q2 2022 Aug 12, 2022	BUY	$1771.68 - $2254.03 $214,373 - $272,737	121 Added 16.81%	841 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$1642.51 - $2104.04 $556,810 - $713,269	-339 Reduced 32.01%	720 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$1520.65 - $1737.0 $445,550 - $508,941	-293 Reduced 21.67%	1,059 $1.8 Million
Q2 2021 Aug 13, 2021	BUY	$1374.53 - $1533.76 $149,823 - $167,179	109 Added 8.77%	1,352 $2.02 Million
Q1 2021 May 14, 2021	BUY	$1118.37 - $1432.28 $618,458 - $792,050	553 Added 80.14%	1,243 $1.75 Million
Q4 2020 Feb 12, 2021	BUY	$1095.99 - $1204.22 $224,677 - $246,865	205 Added 42.27%	690 $818,000
Q3 2020 Nov 13, 2020	BUY	$1107.76 - $1250.35 $48,741 - $55,015	44 Added 9.98%	485 $571,000
Q2 2020 Aug 14, 2020	SELL	$776.86 - $1164.42 $44,281 - $66,371	-57 Reduced 11.45%	441 $497,000
Q1 2020 May 14, 2020	BUY	$723.22 - $1189.74 $43,393 - $71,384	60 Added 13.7%	498 $421,000
Q4 2019 Feb 14, 2020	BUY	$1049.5 - $1250.0 $55,623 - $66,250	53 Added 13.77%	438 $521,000
Q3 2019 Nov 14, 2019	BUY	$1059.68 - $1180.0 $407,976 - $454,300	385 New	385 $418,000
Q2 2019 Aug 14, 2019	SELL	$977.83 - $1128.2 $796,931 - $919,483	-815 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$811.37 - $1024.12 $109,534 - $138,256	135 Added 19.85%	815 $834,000
Q4 2018 Feb 14, 2019	BUY	$714.71 - $889.34 $486,002 - $604,751	680 New	680 $570,000

Others Institutions Holding AZO

# of Institutions

1,273

Shares Held

17.9M

Call Options Held

275K

Put Options Held

390K

M&T Bank Corp

1.82M
Shares

$5.66 Billion
4.12% of portfolio
Vanguard Group Inc Valley Forge, PA

1.75M
Shares

$5.45 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.36M
Shares

$4.23 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

1.25M
Shares

$3.88 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

993K
Shares

$3.09 Billion
0.06% of portfolio

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $59B
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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