Vestor Capital, LLC Autozone Inc Transaction History

Vestor Capital, LLC

$1.27 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$2739.1 - $3170.04 $9.8 Million - $11.3 Million	-3,579 Reduced 99.28%	26 $77,000
Q1 2024 May 14, 2024	BUY	$2521.28 - $3239.32 $262,213 - $336,889	104 Added 2.97%	3,605 $11.4 Million
Q4 2023 Feb 07, 2024	BUY	$2416.54 - $2719.78 $294,817 - $331,813	122 Added 3.61%	3,501 $9.05 Million
Q3 2023 Nov 08, 2023	BUY	$2433.89 - $2619.29 $187,409 - $201,685	77 Added 2.33%	3,379 $8.58 Million
Q2 2023 Aug 21, 2023	SELL	$2306.65 - $2733.65 $319 Million - $378 Million	-138,241 Reduced 97.67%	3,302 $8.23 Million
Q2 2023 Aug 09, 2023	BUY	$2306.65 - $2733.65 $319 Million - $378 Million	138,287 Added 4247.14%	141,543 $11.4 Million
Q1 2023 May 10, 2023	SELL	$2307.82 - $2605.62 $110 Million - $124 Million	-47,744 Reduced 93.62%	3,256 $8 Million
Q1 2023 Apr 26, 2023	BUY	$2307.82 - $2605.62 $110 Million - $124 Million	47,768 Added 1477.97%	51,000 $10.8 Million
Q4 2022 Feb 13, 2023	SELL	$2174.0 - $2577.36 $4,348 - $5,154	-2 Reduced 0.06%	3,232 $7.97 Million
Q3 2022 Nov 14, 2022	BUY	$2082.64 - $2332.09 $24,991 - $27,985	12 Added 0.37%	3,234 $6.93 Million
Q2 2022 Aug 10, 2022	BUY	$1771.68 - $2254.03 $70,867 - $90,161	40 Added 1.26%	3,222 $6.92 Million
Q1 2022 May 09, 2022	BUY	$1794.28 - $2080.25 $5.71 Million - $6.62 Million	3,182 New	3,182 $6.51 Million
Q1 2021 May 14, 2021	SELL	$1118.37 - $1432.28 $68,220 - $87,369	-61 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$1095.99 - $1204.22 $3.97 Million - $4.36 Million	-3,622 Reduced 98.34%	61 $72,000
Q3 2020 Nov 13, 2020	BUY	$1107.76 - $1250.35 $251,461 - $283,829	227 Added 6.57%	3,683 $4.34 Million
Q1 2020 May 14, 2020	BUY	$723.22 - $1189.74 $2.5 Million - $4.11 Million	3,456 New	3,456 $2.92 Million

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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