Steward Partners Investment Advisory, LLC Autozone Inc Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Autozone Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,442 shares of AZO stock, worth $7.69 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,442

Previous 2,453 0.45%

Holding current value

$7.69 Million

Previous $7.73 Million 6.36%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$2739.1 - $3170.04 $30,130 - $34,870	-11 Reduced 0.45%	2,442 $7.24 Million
Q1 2024 May 15, 2024	SELL	$2521.28 - $3239.32 $5,042 - $6,478	-2 Reduced 0.08%	2,453 $7.73 Million
Q4 2023 Feb 12, 2024	BUY	$2416.54 - $2719.78 $12,082 - $13,598	5 Added 0.2%	2,455 $6.35 Million
Q3 2023 Nov 13, 2023	BUY	$2433.89 - $2619.29 $318,839 - $343,126	131 Added 5.65%	2,450 $6.22 Million
Q2 2023 Aug 14, 2023	BUY	$2306.65 - $2733.65 $235,278 - $278,832	102 Added 4.6%	2,319 $5.78 Million
Q1 2023 May 15, 2023	SELL	$2307.82 - $2605.62 $39,232 - $44,295	-17 Reduced 0.76%	2,217 $5.45 Million
Q4 2022 Feb 15, 2023	SELL	$2174.0 - $2577.36 $339,144 - $402,068	-156 Reduced 6.53%	2,234 $5.5 Million
Q3 2022 Nov 10, 2022	SELL	$2082.64 - $2332.09 $95,801 - $107,276	-46 Reduced 1.89%	2,390 $5.12 Million
Q2 2022 Aug 04, 2022	SELL	$1771.68 - $2254.03 $398,628 - $507,156	-225 Reduced 8.46%	2,436 $5.24 Million
Q1 2022 May 02, 2022	BUY	$1794.28 - $2080.25 $43,062 - $49,926	24 Added 0.91%	2,661 $5.44 Million
Q4 2021 Feb 08, 2022	BUY	$1642.51 - $2104.04 $919,805 - $1.18 Million	560 Added 26.96%	2,637 $5.53 Million
Q3 2021 Nov 12, 2021	BUY	$1520.65 - $1737.0 $74,511 - $85,113	49 Added 2.42%	2,077 $3.53 Million
Q2 2021 Aug 13, 2021	SELL	$1374.53 - $1533.76 $397,239 - $443,256	-289 Reduced 12.47%	2,028 $3.03 Million
Q1 2021 May 14, 2021	BUY	$1118.37 - $1432.28 $1.21 Million - $1.55 Million	1,081 Added 87.46%	2,317 $3.25 Million
Q4 2020 Feb 11, 2021	BUY	$1095.99 - $1204.22 $195,086 - $214,351	178 Added 16.82%	1,236 $1.47 Million
Q3 2020 Oct 30, 2020	BUY	$1107.76 - $1250.35 $1.01 Million - $1.14 Million	915 Added 639.86%	1,058 $1.25 Million
Q2 2020 Aug 06, 2020	BUY	$776.86 - $1164.42 $6,214 - $9,315	8 Added 5.93%	143 $161,000
Q2 2019 Jul 25, 2019	BUY	$977.83 - $1128.2 $132,007 - $152,307	135 New	135 $148,000
Q4 2018 Jan 15, 2019	SELL	$714.71 - $889.34 $22,870 - $28,458	-32 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$667.81 - $783.0 $4,674 - $5,481	-7 Reduced 17.95%	32 $25,000
Q2 2018 Jul 20, 2018	SELL	$595.84 - $693.37 $7,745 - $9,013	-13 Reduced 25.0%	39 $26,000
Q1 2018 Apr 20, 2018	BUY	$634.52 - $796.95 $8,248 - $10,360	13 Added 33.33%	52 $33,000
Q2 2017 Nov 22, 2017	SELL	N/A	-26 Reduced 40.0%	39 $22,000
Q1 2017 Nov 22, 2017	BUY	N/A	6 Added 10.17%	65 $46,000
Q4 2016 Nov 22, 2017	BUY	N/A	59	59 $46,000

Others Institutions Holding AZO

# of Institutions

1,227

Shares Held

15.5M

Call Options Held

203K

Put Options Held

344K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $59.8B
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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Steward Partners Investment Advisory, LLC Autozone Inc Transaction History