State Street Corp Autozone Inc Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Autozone Inc stock. As of the latest transaction made, State Street Corp holds 703,003 shares of AZO stock, worth $2.66 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

703,003

Previous 718,133 2.11%

Holding current value

$2.66 Billion

Previous $2.3 Billion 16.57%

% of portfolio

0.11%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$3193.96 - $3828.11 $48.3 Million - $57.9 Million	-15,130 Reduced 2.11%	703,003 $2.68 Billion
Q4 2024 Feb 14, 2025	BUY	$2981.19 - $3370.27 $57.5 Million - $65 Million	19,293 Added 2.76%	718,133 $2.3 Billion
Q3 2024 Nov 14, 2024	SELL	$2815.0 - $3212.87 $21.1 Million - $24.1 Million	-7,487 Reduced 1.06%	698,840 $2.2 Billion
Q2 2024 Aug 14, 2024	SELL	$2739.1 - $3170.04 $54.7 Million - $63.3 Million	-19,960 Reduced 2.75%	706,327 $2.09 Billion
Q1 2024 May 15, 2024	SELL	$2521.28 - $3239.32 $138 Million - $177 Million	-54,737 Reduced 7.01%	726,287 $2.29 Billion
Q4 2023 Feb 14, 2024	BUY	$2416.54 - $2719.78 $1.92 Million - $2.16 Million	794 Added 0.1%	781,024 $2.02 Billion
Q3 2023 Nov 14, 2023	SELL	$2433.89 - $2619.29 $70.3 Million - $75.7 Million	-28,883 Reduced 3.57%	780,230 $1.98 Billion
Q2 2023 Aug 14, 2023	BUY	$2306.65 - $2733.65 $26.4 Million - $31.3 Million	11,438 Added 1.43%	809,113 $2.02 Billion
Q1 2023 May 15, 2023	SELL	$2307.82 - $2605.62 $20.7 Million - $23.3 Million	-8,952 Reduced 1.11%	797,675 $1.96 Billion
Q4 2022 Feb 14, 2023	SELL	$2174.0 - $2577.36 $57.5 Million - $68.2 Million	-26,456 Reduced 3.18%	806,627 $1.99 Billion
Q3 2022 Nov 15, 2022	SELL	$2082.64 - $2332.09 $27.4 Million - $30.7 Million	-13,179 Reduced 1.56%	833,083 $1.78 Billion
Q2 2022 Aug 15, 2022	SELL	$1771.68 - $2254.03 $34.3 Million - $43.6 Million	-19,342 Reduced 2.23%	846,262 $1.82 Billion
Q1 2022 May 16, 2022	SELL	$1794.28 - $2080.25 $64.2 Million - $74.5 Million	-35,792 Reduced 3.97%	865,604 $1.77 Billion
Q4 2021 Feb 14, 2022	BUY	$1642.51 - $2104.04 $27.9 Million - $35.7 Million	16,973 Added 1.92%	901,396 $1.89 Billion
Q3 2021 Nov 15, 2021	SELL	$1520.65 - $1737.0 $18.3 Million - $20.9 Million	-12,055 Reduced 1.34%	884,423 $1.5 Billion
Q2 2021 Aug 16, 2021	SELL	$1374.53 - $1533.76 $18.1 Million - $20.2 Million	-13,184 Reduced 1.45%	896,478 $1.34 Billion
Q1 2021 May 17, 2021	SELL	$1118.37 - $1432.28 $68.5 Million - $87.8 Million	-61,291 Reduced 6.31%	909,662 $1.28 Billion
Q4 2020 Feb 16, 2021	SELL	$1095.99 - $1204.22 $86.5 Million - $95.1 Million	-78,953 Reduced 7.52%	970,953 $1.15 Billion
Q3 2020 Nov 10, 2020	SELL	$1107.76 - $1250.35 $12.6 Million - $14.2 Million	-11,367 Reduced 1.07%	1,049,906 $1.24 Billion
Q2 2020 Aug 14, 2020	SELL	$776.86 - $1164.42 $24.2 Million - $36.3 Million	-31,160 Reduced 2.85%	1,061,273 $1.2 Billion
Q1 2020 May 11, 2020	BUY	$723.22 - $1189.74 $790 Million - $1.3 Billion	1,092,433 New	1,092,433 $924 Million

Others Institutions Holding AZO

# of Institutions

1,393

Shares Held

15.8M

Call Options Held

111K

Put Options Held

113K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $71.9B
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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State Street Corp Autozone Inc Transaction History