Wellington Management Group LLP Autozone Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Autozone Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 77,171 shares of AZO stock, worth $235 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

77,171

Previous 129,508 40.41%

Holding current value

$235 Million

Previous $384 Million 36.67%

% of portfolio

0.04%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2815.0 - $3212.87 $147 Million - $168 Million	-52,337 Reduced 40.41%	77,171 $243 Million
Q2 2024 Aug 13, 2024	SELL	$2739.1 - $3170.04 $434 Million - $502 Million	-158,358 Reduced 55.01%	129,508 $384 Million
Q1 2024 May 15, 2024	BUY	$2521.28 - $3239.32 $726 Million - $932 Million	287,866 New	287,866 $907 Million
Q4 2023 Feb 12, 2024	BUY	$2416.54 - $2719.78 $778 Million - $876 Million	321,967 New	321,967 $832 Million
Q3 2023 Nov 14, 2023	BUY	$2433.89 - $2619.29 $430 Million - $463 Million	176,623 Added 111.39%	335,190 $851 Million
Q2 2023 Aug 14, 2023	BUY	$2306.65 - $2733.65 $267 Million - $317 Million	115,928 Added 271.88%	158,567 $395 Million
Q1 2023 May 12, 2023	BUY	$2307.82 - $2605.62 $41.3 Million - $46.6 Million	17,880 Added 72.22%	42,639 $105 Million
Q4 2022 Feb 13, 2023	SELL	$2174.0 - $2577.36 $4.22 Million - $5 Million	-1,939 Reduced 7.26%	24,759 $61 Million
Q3 2022 Nov 14, 2022	SELL	$2082.64 - $2332.09 $87,470 - $97,947	-42 Reduced 0.16%	26,698 $57.2 Million
Q2 2022 Aug 15, 2022	BUY	$1771.68 - $2254.03 $1.34 Million - $1.71 Million	757 Added 2.91%	26,740 $57.5 Million
Q1 2022 May 16, 2022	BUY	$1794.28 - $2080.25 $217,107 - $251,710	121 Added 0.47%	25,983 $53.1 Million
Q4 2021 Feb 11, 2022	BUY	$1642.51 - $2104.04 $3.97 Million - $5.08 Million	2,414 Added 10.3%	25,862 $54.2 Million
Q3 2021 Nov 15, 2021	SELL	$1520.65 - $1737.0 $723,829 - $826,812	-476 Reduced 1.99%	23,448 $39.8 Million
Q2 2021 Aug 16, 2021	SELL	$1374.53 - $1533.76 $707,882 - $789,886	-515 Reduced 2.11%	23,924 $35.7 Million
Q1 2021 May 17, 2021	SELL	$1118.37 - $1432.28 $9.77 Million - $12.5 Million	-8,735 Reduced 26.33%	24,439 $34.3 Million
Q4 2020 Feb 12, 2021	SELL	$1095.99 - $1204.22 $412 Million - $452 Million	-375,565 Reduced 91.88%	33,174 $39.3 Million
Q3 2020 Nov 16, 2020	BUY	$1107.76 - $1250.35 $273 Million - $308 Million	246,317 Added 151.65%	408,739 $481 Million
Q2 2020 Aug 14, 2020	BUY	$776.86 - $1164.42 $124 Million - $186 Million	159,309 Added 5117.54%	162,422 $183 Million
Q1 2020 May 14, 2020	SELL	$723.22 - $1189.74 $18 Million - $29.7 Million	-24,928 Reduced 88.9%	3,113 $2.63 Million
Q4 2019 Feb 11, 2020	BUY	$1049.5 - $1250.0 $29.4 Million - $35.1 Million	28,041 New	28,041 $33.4 Million

Others Institutions Holding AZO

# of Institutions

1,272

Shares Held

16.1M

Call Options Held

275K

Put Options Held

390K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $57.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Autozone Inc Transaction History