Stephens Inc Autozone Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Autozone Inc stock. As of the latest transaction made, Stephens Inc holds 3,506 shares of AZO stock, worth $11.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,506

Previous 3,571 1.82%

Holding current value

$11.5 Million

Previous $10.6 Million 4.35%

% of portfolio

0.16%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$2815.0 - $3212.87 $182,975 - $208,836	-65 Reduced 1.82%	3,506 $11 Million
Q2 2024 Aug 06, 2024	BUY	$2739.1 - $3170.04 $449,212 - $519,886	164 Added 4.81%	3,571 $10.6 Million
Q1 2024 May 15, 2024	BUY	$2521.28 - $3239.32 $25,212 - $32,393	10 Added 0.29%	3,407 $10.7 Million
Q4 2023 Feb 13, 2024	BUY	$2416.54 - $2719.78 $867,537 - $976,401	359 Added 11.82%	3,397 $8.78 Million
Q3 2023 Nov 14, 2023	BUY	$2433.89 - $2619.29 $834,824 - $898,416	343 Added 12.73%	3,038 $7.72 Million
Q2 2023 Aug 14, 2023	BUY	$2306.65 - $2733.65 $64,586 - $76,542	28 Added 1.05%	2,695 $6.72 Million
Q1 2023 May 15, 2023	SELL	$2307.82 - $2605.62 $60,003 - $67,746	-26 Reduced 0.97%	2,667 $6.56 Million
Q4 2022 Jan 25, 2023	SELL	$2174.0 - $2577.36 $213,052 - $252,581	-98 Reduced 3.51%	2,693 $6.64 Million
Q3 2022 Nov 02, 2022	BUY	$2082.64 - $2332.09 $1.22 Million - $1.36 Million	585 Added 26.52%	2,791 $5.98 Million
Q2 2022 Aug 03, 2022	SELL	$1771.68 - $2254.03 $90,355 - $114,955	-51 Reduced 2.26%	2,206 $4.74 Million
Q1 2022 May 04, 2022	SELL	$1794.28 - $2080.25 $541,872 - $628,235	-302 Reduced 11.8%	2,257 $4.62 Million
Q4 2021 Mar 07, 2022	BUY	$1642.51 - $2104.04 $364,637 - $467,096	222 Added 9.5%	2,559 $5.37 Million
Q3 2021 Oct 27, 2021	SELL	$1520.65 - $1737.0 $159,668 - $182,385	-105 Reduced 4.3%	2,337 $3.97 Million
Q2 2021 Aug 12, 2021	BUY	$1374.53 - $1533.76 $423,355 - $472,398	308 Added 14.43%	2,442 $3.64 Million
Q1 2021 May 14, 2021	BUY	$1118.37 - $1432.28 $1.19 Million - $1.52 Million	1,061 Added 98.88%	2,134 $3 Million
Q4 2020 Feb 10, 2021	SELL	$1095.99 - $1204.22 $63,567 - $69,844	-58 Reduced 5.13%	1,073 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$1107.76 - $1250.35 $27,694 - $31,258	-25 Reduced 2.16%	1,131 $1.33 Million
Q2 2020 Aug 24, 2020	SELL	$776.86 - $1164.42 $7,768 - $11,644	-10 Reduced 0.86%	1,156 $1.3 Million
Q1 2020 May 14, 2020	BUY	$723.22 - $1189.74 $34,714 - $57,107	48 Added 4.29%	1,166 $986,000
Q4 2019 Feb 14, 2020	BUY	$1049.5 - $1250.0 $66,118 - $78,750	63 Added 5.97%	1,118 $1.33 Million
Q3 2019 Oct 18, 2019	SELL	$1059.68 - $1180.0 $57,222 - $63,720	-54 Reduced 4.87%	1,055 $1.14 Million
Q2 2019 Aug 01, 2019	SELL	$977.83 - $1128.2 $22,490 - $25,948	-23 Reduced 2.03%	1,109 $1.22 Million
Q1 2019 May 03, 2019	SELL	$811.37 - $1024.12 $217,447 - $274,464	-268 Reduced 19.14%	1,132 $1.16 Million
Q4 2018 Feb 11, 2019	SELL	$714.71 - $889.34 $7,147 - $8,893	-10 Reduced 0.71%	1,400 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$667.81 - $783.0 $941,612 - $1.1 Million	1,410 New	1,410 $1.09 Million
Q3 2017 Nov 08, 2017	SELL	$510.19 - $595.11 $541,821 - $632,006	-1,062 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	1,062	1,062 $606,000

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 $62.3B
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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