True Private Wealth Advisors Autozone Inc Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$2739.1 - $3170.04 $35,608 - $41,210	13 Added 7.78%	180 $533,000
Q1 2024 Apr 25, 2024	BUY	$2521.28 - $3239.32 $17,648 - $22,675	7 Added 4.38%	167 $526,000
Q4 2023 Jan 30, 2024	BUY	$2416.54 - $2719.78 $89,411 - $100,631	37 Added 30.08%	160 $413,000
Q3 2023 Nov 13, 2023	BUY	$2433.89 - $2619.29 $53,545 - $57,624	22 Added 21.78%	123 $312,000
Q2 2023 Aug 11, 2023	SELL	$2306.65 - $2733.65 $34,599 - $41,004	-15 Reduced 12.93%	101 $251,000
Q4 2022 Feb 14, 2023	SELL	$2174.0 - $2577.36 $67,394 - $79,898	-31 Reduced 21.09%	116 $285,000
Q3 2022 Nov 04, 2022	BUY	$2082.64 - $2332.09 $2,082 - $2,332	1 Added 0.68%	147 $314,000
Q1 2022 May 09, 2022	SELL	$1794.28 - $2080.25 $26,914 - $31,203	-15 Reduced 9.32%	146 $299,000
Q4 2021 Feb 11, 2022	SELL	$1642.51 - $2104.04 $29,565 - $37,872	-18 Reduced 10.06%	161 $337,000
Q3 2021 Nov 05, 2021	SELL	$1520.65 - $1737.0 $4,561 - $5,211	-3 Reduced 1.65%	179 $303,000
Q2 2021 Aug 10, 2021	SELL	$1374.53 - $1533.76 $93,468 - $104,295	-68 Reduced 27.2%	182 $271,000
Q1 2021 May 12, 2021	SELL	$1118.37 - $1432.28 $60,391 - $77,343	-54 Reduced 17.76%	250 $351,000
Q4 2020 Jan 11, 2021	BUY	$1095.99 - $1204.22 $29,591 - $32,513	27 Added 9.75%	304 $360,000
Q3 2020 Oct 09, 2020	BUY	$1107.76 - $1250.35 $299,095 - $337,594	270 Added 3857.14%	277 $326,000
Q4 2019 Jan 27, 2020	BUY	$1049.5 - $1250.0 $7,346 - $8,750	7 New	7 $8,000
Q3 2019 Oct 09, 2019	SELL	$1059.68 - $1180.0 $7,417 - $8,260	-7 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$977.83 - $1128.2 $6,844 - $7,897	7 New	7 $7,000
Q4 2018 Jan 14, 2019	SELL	$714.71 - $889.34 $7,861 - $9,782	-11 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$667.81 - $783.0 $7,345 - $8,613	11 New	11 $0

Others Institutions Holding AZO

# of Institutions

1,274

Shares Held

16.1M

Call Options Held

275K

Put Options Held

390K

Vanguard Group Inc Valley Forge, PA

1.75M
Shares

$5.87 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.36M
Shares

$4.55 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

1.25M
Shares

$4.18 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

993K
Shares

$3.33 Billion
0.06% of portfolio
State Street Corp Boston, MA

699K
Shares

$2.34 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 $63.5B
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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