Veritable, L.P. Autozone Inc Transaction History

Veritable, L.P.

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$2306.65 - $2733.65 $36,906 - $43,738	-16 Reduced 1.78%	881 $2.2 Million
Q1 2023 May 12, 2023	BUY	$2307.82 - $2605.62 $233,089 - $263,167	101 Added 12.69%	897 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$2082.64 - $2332.09 $52,066 - $58,302	-25 Reduced 3.05%	796 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$1771.68 - $2254.03 $26,575 - $33,810	15 Added 1.86%	821 $1.76 Million
Q1 2022 May 11, 2022	BUY	$1794.28 - $2080.25 $26,914 - $31,203	15 Added 1.9%	806 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$1642.51 - $2104.04 $3,285 - $4,208	2 Added 0.25%	791 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$1520.65 - $1737.0 $15,206 - $17,370	10 Added 1.28%	789 $1.34 Million
Q2 2021 Aug 16, 2021	BUY	$1374.53 - $1533.76 $4,123 - $4,601	3 Added 0.39%	779 $1.16 Million
Q1 2021 May 17, 2021	SELL	$1118.37 - $1432.28 $10,065 - $12,890	-9 Reduced 1.15%	776 $1.09 Million
Q4 2020 Feb 11, 2021	SELL	$1095.99 - $1204.22 $16,439 - $18,063	-15 Reduced 1.88%	785 $931,000
Q3 2020 Nov 13, 2020	SELL	$1107.76 - $1250.35 $5,538 - $6,251	-5 Reduced 0.62%	800 $942,000
Q2 2020 Aug 14, 2020	SELL	$776.86 - $1164.42 $55,933 - $83,838	-72 Reduced 8.21%	805 $908,000
Q1 2020 May 13, 2020	SELL	$723.22 - $1189.74 $56,411 - $92,799	-78 Reduced 8.17%	877 $742,000
Q4 2019 Feb 14, 2020	BUY	$1049.5 - $1250.0 $25,188 - $30,000	24 Added 2.58%	955 $1.14 Million
Q3 2019 Nov 12, 2019	BUY	$1059.68 - $1180.0 $16,954 - $18,880	16 Added 1.75%	931 $1.01 Million
Q2 2019 Aug 12, 2019	BUY	$977.83 - $1128.2 $24,445 - $28,205	25 Added 2.81%	915 $1.01 Million
Q1 2019 May 15, 2019	BUY	$811.37 - $1024.12 $25,963 - $32,771	32 Added 3.73%	890 $911,000
Q4 2018 Feb 14, 2019	SELL	$714.71 - $889.34 $39,309 - $48,913	-55 Reduced 6.02%	858 $719,000
Q3 2018 Nov 14, 2018	SELL	$667.81 - $783.0 $20,034 - $23,490	-30 Reduced 3.18%	913 $708,000
Q2 2018 Aug 13, 2018	BUY	$595.84 - $693.37 $4,170 - $4,853	7 Added 0.75%	943 $633,000
Q1 2018 May 14, 2018	BUY	$634.52 - $796.95 $29,187 - $36,659	46 Added 5.17%	936 $607,000
Q4 2017 Feb 13, 2018	SELL	$583.17 - $721.89 $103,804 - $128,496	-178 Reduced 16.67%	890 $633,000
Q3 2017 Nov 14, 2017	BUY	$510.19 - $595.11 $544,882 - $635,577	1,068	1,068 $636,000

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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