Waldron Private Wealth LLC Autozone Inc Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Autozone Inc stock. As of the latest transaction made, Waldron Private Wealth LLC holds 334 shares of AZO stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

334

Previous 310 7.74%

Holding current value

$1.05 Million

Previous $918,000 14.6%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$2815.0 - $3212.87 $67,560 - $77,108	24 Added 7.74%	334 $1.05 Million
Q2 2024 Jul 31, 2024	SELL	$2739.1 - $3170.04 $5,478 - $6,340	-2 Reduced 0.64%	310 $918,000
Q1 2024 May 09, 2024	BUY	$2521.28 - $3239.32 $12,606 - $16,196	5 Added 1.63%	312 $983,000
Q4 2023 Aug 29, 2024	SELL	$2416.54 - $2719.78 $91,828 - $103,351	-38 Reduced 11.01%	307 $793,000
Q4 2023 Jan 30, 2024	SELL	$2416.54 - $2719.78 $91,828 - $103,351	-38 Reduced 11.01%	307 $793,000
Q3 2023 Aug 29, 2024	BUY	$2433.89 - $2619.29 $17,037 - $18,335	7 Added 2.07%	345 $876,000
Q3 2023 Oct 26, 2023	BUY	$2433.89 - $2619.29 $17,037 - $18,335	7 Added 2.07%	345 $876,000
Q2 2023 Aug 29, 2024	SELL	$2306.65 - $2733.65 $92,266 - $109,346	-40 Reduced 10.58%	338 $842,000
Q2 2023 Aug 07, 2023	SELL	$2306.65 - $2733.65 $92,266 - $109,346	-40 Reduced 10.58%	338 $842,000
Q1 2023 Aug 29, 2024	BUY	$2307.82 - $2605.62 $156,931 - $177,182	68 Added 21.94%	378 $929,000
Q1 2023 May 02, 2023	BUY	$2307.82 - $2605.62 $48,464 - $54,718	21 Added 5.88%	378 $929,000
Q3 2022 Nov 14, 2022	BUY	$2082.64 - $2332.09 $12,495 - $13,992	6 Added 1.71%	357 $764,000
Q2 2022 Aug 03, 2022	BUY	$1771.68 - $2254.03 $8,858 - $11,270	5 Added 1.45%	351 $754,000
Q1 2022 May 04, 2022	BUY	$1794.28 - $2080.25 $8,971 - $10,401	5 Added 1.47%	346 $707,000
Q4 2021 Feb 02, 2022	BUY	$1642.51 - $2104.04 $3,285 - $4,208	2 Added 0.59%	341 $714,000
Q3 2021 Nov 02, 2021	BUY	$1520.65 - $1737.0 $193,122 - $220,599	127 Added 59.91%	339 $575,000
Q2 2021 Aug 06, 2021	SELL	$1374.53 - $1533.76 $2,749 - $3,067	-2 Reduced 0.93%	212 $316,000
Q1 2021 May 11, 2021	BUY	$1118.37 - $1432.28 $2,236 - $2,864	2 Added 0.94%	214 $300,000
Q4 2020 Feb 12, 2021	SELL	$1095.99 - $1204.22 $3,287 - $3,612	-3 Reduced 1.4%	212 $251,000
Q3 2020 Nov 13, 2020	BUY	$1107.76 - $1250.35 $238,168 - $268,825	215 New	215 $253,000
Q1 2020 May 05, 2020	SELL	$723.22 - $1189.74 $125,840 - $207,014	-174 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$1049.5 - $1250.0 $182,613 - $217,500	174 New	174 $207,000
Q2 2019 Jul 31, 2019	SELL	$977.83 - $1128.2 $209,255 - $241,434	-214 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$811.37 - $1024.12 $79,514 - $100,363	-98 Reduced 31.41%	214 $219,000
Q4 2018 Feb 13, 2019	BUY	$714.71 - $889.34 $222,989 - $277,474	312 New	312 $261,000

Others Institutions Holding AZO

# of Institutions

1,271

Shares Held

16.1M

Call Options Held

264K

Put Options Held

382K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $59.5B
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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Waldron Private Wealth LLC Autozone Inc Transaction History