Td Ameritrade Investment Management, LLC Autozone Inc Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$2433.89 - $2619.29 $17,037 - $18,335	-7 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$2306.65 - $2733.65 $6,919 - $8,200	-3 Reduced 30.0%	7 $17,000
Q1 2023 May 15, 2023	SELL	$2307.82 - $2605.62 $9,231 - $10,422	-4 Reduced 28.57%	10 $25,000
Q4 2022 Feb 09, 2023	BUY	$2174.0 - $2577.36 $30,436 - $36,083	14 New	14 $35,000
Q2 2022 Aug 09, 2022	SELL	$1771.68 - $2254.03 $35,433 - $45,080	-20 Reduced 44.44%	25 $54,000
Q1 2022 May 16, 2022	SELL	$1794.28 - $2080.25 $1,794 - $2,080	-1 Reduced 2.17%	45 $92,000
Q4 2021 Feb 11, 2022	BUY	$1642.51 - $2104.04 $67,342 - $86,265	41 Added 820.0%	46 $96,000
Q3 2021 Nov 12, 2021	SELL	$1520.65 - $1737.0 $76,032 - $86,850	-50 Reduced 90.91%	5 $6,000
Q2 2021 Aug 16, 2021	BUY	$1374.53 - $1533.76 $63,228 - $70,552	46 Added 511.11%	55 $82,000
Q4 2020 Feb 10, 2021	BUY	$1095.99 - $1204.22 $4,383 - $4,816	4 Added 80.0%	9 $11,000
Q3 2020 Nov 13, 2020	BUY	$1107.76 - $1250.35 $1,107 - $1,250	1 Added 25.0%	5 $6,000
Q2 2020 Aug 14, 2020	SELL	$776.86 - $1164.42 $2,330 - $3,493	-3 Reduced 42.86%	4 $5,000
Q1 2020 May 13, 2020	SELL	$723.22 - $1189.74 $30,375 - $49,969	-42 Reduced 85.71%	7 $6,000
Q4 2019 Feb 07, 2020	SELL	$1049.5 - $1250.0 $20,990 - $25,000	-20 Reduced 28.99%	49 $58,000
Q3 2019 Nov 07, 2019	BUY	$1059.68 - $1180.0 $52,984 - $59,000	50 Added 263.16%	69 $75,000
Q2 2019 Aug 13, 2019	SELL	$977.83 - $1128.2 $9,778 - $11,282	-10 Reduced 34.48%	19 $21,000
Q1 2019 May 15, 2019	BUY	$811.37 - $1024.12 $10,547 - $13,313	13 Added 81.25%	29 $30,000
Q4 2018 Feb 13, 2019	BUY	$714.71 - $889.34 $10,005 - $12,450	14 Added 700.0%	16 $13,000
Q3 2018 Nov 14, 2018	BUY	$667.81 - $783.0 $1,335 - $1,566	2 New	2 $2,000

Others Institutions Holding AZO

# of Institutions

1,273

Shares Held

16M

Call Options Held

275K

Put Options Held

390K

Vanguard Group Inc Valley Forge, PA

1.75M
Shares

$5.7 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.36M
Shares

$4.42 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

1.25M
Shares

$4.06 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

993K
Shares

$3.23 Billion
0.06% of portfolio
State Street Corp Boston, MA

699K
Shares

$2.27 Billion
0.09% 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 $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...

More about AZO

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