State Of Tennessee, Treasury Department Autozone Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Autozone Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 5,806 shares of AZO stock, worth $18.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,806

Previous 6,040 3.87%

Holding current value

$18.9 Million

Previous $17.9 Million 2.16%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2815.0 - $3212.87 $658,710 - $751,811	-234 Reduced 3.87%	5,806 $18.3 Million
Q1 2024 May 14, 2024	BUY	$2521.28 - $3239.32 $3.39 Million - $4.36 Million	1,346 Added 28.67%	6,040 $19 Million
Q4 2023 Feb 14, 2024	SELL	$2416.54 - $2719.78 $642,799 - $723,461	-266 Reduced 5.36%	4,694 $12.1 Million
Q2 2023 Aug 15, 2023	SELL	$2306.65 - $2733.65 $8.23 Million - $9.75 Million	-3,568 Reduced 41.84%	4,960 $12.4 Million
Q1 2023 May 12, 2023	BUY	$2307.82 - $2605.62 $865,432 - $977,107	375 Added 4.6%	8,528 $21 Million
Q4 2022 Feb 15, 2023	SELL	$2174.0 - $2577.36 $1.13 Million - $1.35 Million	-522 Reduced 6.02%	8,153 $20.1 Million
Q2 2022 Aug 15, 2022	SELL	$1771.68 - $2254.03 $4.82 Million - $6.14 Million	-2,723 Reduced 23.89%	8,675 $18.6 Million
Q1 2022 May 11, 2022	BUY	$1794.28 - $2080.25 $502,398 - $582,470	280 Added 2.52%	11,398 $23.3 Million
Q4 2021 Feb 15, 2022	BUY	$1642.51 - $2104.04 $3.89 Million - $4.98 Million	2,367 Added 27.05%	11,118 $23.3 Million
Q3 2021 Nov 12, 2021	BUY	$1520.65 - $1737.0 $5.03 Million - $5.75 Million	3,309 Added 60.8%	8,751 $14.9 Million
Q2 2021 Aug 11, 2021	BUY	$1374.53 - $1533.76 $2.06 Million - $2.3 Million	1,497 Added 37.95%	5,442 $8.12 Million
Q1 2021 May 10, 2021	SELL	$1118.37 - $1432.28 $239,331 - $306,507	-214 Reduced 5.15%	3,945 $5.54 Million
Q4 2020 Feb 09, 2021	SELL	$1095.99 - $1204.22 $611,562 - $671,954	-558 Reduced 11.83%	4,159 $4.93 Million
Q3 2020 Nov 16, 2020	SELL	$1107.76 - $1250.35 $93,051 - $105,029	-84 Reduced 1.75%	4,717 $5.56 Million
Q2 2020 Aug 13, 2020	SELL	$776.86 - $1164.42 $622,264 - $932,700	-801 Reduced 14.3%	4,801 $5.42 Million
Q1 2020 May 28, 2020	BUY	$723.22 - $1189.74 $4.05 Million - $6.66 Million	5,602 New	5,602 $4.74 Million
Q1 2020 May 15, 2020	SELL	$723.22 - $1189.74 $6.97 Million - $11.5 Million	-9,638 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$1049.5 - $1250.0 $230,890 - $275,000	-220 Reduced 2.23%	9,638 $11.5 Million
Q3 2019 Oct 30, 2019	BUY	$1059.68 - $1180.0 $1.24 Million - $1.38 Million	1,169 Added 13.45%	9,858 $10.7 Million
Q2 2019 Aug 12, 2019	SELL	$977.83 - $1128.2 $792,042 - $913,842	-810 Reduced 8.53%	8,689 $9.55 Million
Q1 2019 May 13, 2019	SELL	$811.37 - $1024.12 $235,297 - $296,994	-290 Reduced 2.96%	9,499 $9.73 Million
Q4 2018 Feb 11, 2019	BUY	$714.71 - $889.34 $1.05 Million - $1.31 Million	1,472 Added 17.7%	9,789 $8.21 Million
Q3 2018 Nov 13, 2018	BUY	$667.81 - $783.0 $1.27 Million - $1.49 Million	1,902 Added 29.65%	8,317 $6.45 Million
Q2 2018 Aug 14, 2018	SELL	$595.84 - $693.37 $1.86 Million - $2.17 Million	-3,129 Reduced 32.78%	6,415 $4.3 Million
Q1 2018 May 11, 2018	SELL	$634.52 - $796.95 $3.26 Million - $4.09 Million	-5,133 Reduced 34.97%	9,544 $6.19 Million
Q4 2017 Feb 12, 2018	BUY	$583.17 - $721.89 $1.76 Million - $2.18 Million	3,016 Added 25.86%	14,677 $10.4 Million
Q3 2017 Nov 01, 2017	BUY	$510.19 - $595.11 $5.95 Million - $6.94 Million	11,661	11,661 $6.94 Million

Others Institutions Holding AZO

# of Institutions

1,273

Shares Held

16M

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 $61.8B
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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State Of Tennessee, Treasury Department Autozone Inc Transaction History