Verdence Capital Advisors LLC Autozone Inc Transaction History

Verdence Capital Advisors LLC

$1.1 Billion
Q2 2024

A detailed history of Verdence Capital Advisors LLC transactions in Autozone Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 2,087 shares of AZO stock, worth $6.67 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

2,087

Previous 2,067 0.97%

Holding current value

$6.67 Million

Previous $6.51 Million 5.04%

% of portfolio

0.56%

Previous 0.6%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$2739.1 - $3170.04 $54,782 - $63,400	20 Added 0.97%	2,087 $6.19 Million
Q1 2024 Apr 25, 2024	SELL	$2521.28 - $3239.32 $456,351 - $586,316	-181 Reduced 8.05%	2,067 $6.51 Million
Q4 2023 Jan 31, 2024	BUY	$2416.54 - $2719.78 $77,329 - $87,032	32 Added 1.44%	2,248 $5.81 Million
Q3 2023 Oct 25, 2023	BUY	$2433.89 - $2619.29 $131,430 - $141,441	54 Added 2.5%	2,216 $5.63 Million
Q2 2023 Jul 28, 2023	SELL	$2306.65 - $2733.65 $973,406 - $1.15 Million	-422 Reduced 16.33%	2,162 $5.39 Million
Q1 2023 Apr 24, 2023	SELL	$2307.82 - $2605.62 $203,088 - $229,294	-88 Reduced 3.29%	2,584 $6.35 Million
Q4 2022 Jan 20, 2023	SELL	$2174.0 - $2577.36 $282,620 - $335,056	-130 Reduced 4.64%	2,672 $0
Q3 2022 Nov 15, 2022	BUY	$2082.64 - $2332.09 $110,379 - $123,600	53 Added 1.93%	2,802 $6 Million
Q2 2022 Aug 08, 2022	SELL	$1771.68 - $2254.03 $767,137 - $975,994	-433 Reduced 13.61%	2,749 $5.91 Million
Q1 2022 May 02, 2022	BUY	$1794.28 - $2080.25 $538,284 - $624,075	300 Added 10.41%	3,182 $6.51 Million
Q4 2021 Jan 26, 2022	BUY	$1642.51 - $2104.04 $131,400 - $168,323	80 Added 2.86%	2,882 $6.04 Million
Q3 2021 Nov 12, 2021	BUY	$1520.65 - $1737.0 $3,041 - $3,474	2 Added 0.07%	2,802 $4.76 Million
Q2 2021 Aug 06, 2021	BUY	$1374.53 - $1533.76 $432,976 - $483,134	315 Added 12.68%	2,800 $4.18 Million
Q1 2021 May 11, 2021	BUY	$1118.37 - $1432.28 $1.05 Million - $1.34 Million	937 Added 60.53%	2,485 $3.49 Million
Q4 2020 Feb 12, 2021	BUY	$1095.99 - $1204.22 $1.48 Million - $1.62 Million	1,347 Added 670.15%	1,548 $1.84 Million
Q2 2020 Aug 11, 2020	SELL	$776.86 - $1164.42 $130,512 - $195,622	-168 Reduced 45.53%	201 $227,000
Q1 2020 May 13, 2020	SELL	$723.22 - $1189.74 $41,946 - $69,004	-58 Reduced 13.58%	369 $312,000
Q4 2019 Feb 03, 2020	BUY	$1049.5 - $1250.0 $10,495 - $12,500	10 Added 2.4%	427 $509,000
Q3 2019 Mar 06, 2020	BUY	$1059.68 - $1180.0 $3,179 - $3,540	3 Added 0.72%	417 $452,000
Q2 2019 Mar 02, 2020	BUY	$977.83 - $1128.2 $207,299 - $239,178	212 Added 104.95%	414 $455,000
Q1 2019 Mar 02, 2020	BUY	$811.37 - $1024.12 $163,896 - $206,872	202 New	202 $207,000

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 $60.7B
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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Verdence Capital Advisors LLC Autozone Inc Transaction History