Argent Trust CO Autozone Inc Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Autozone Inc stock. As of the latest transaction made, Argent Trust CO holds 517 shares of AZO stock, worth $1.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

517

Previous 677 23.63%

Holding current value

$1.7 Million

Previous $2.01 Million 18.84%

% of portfolio

0.07%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2815.0 - $3212.87 $450,400 - $514,059	-160 Reduced 23.63%	517 $1.63 Million
Q2 2024 Aug 12, 2024	SELL	$2739.1 - $3170.04 $227,345 - $263,113	-83 Reduced 10.92%	677 $2.01 Million
Q1 2024 May 10, 2024	BUY	$2521.28 - $3239.32 $60,510 - $77,743	24 Added 3.26%	760 $2.4 Million
Q4 2023 Feb 09, 2024	SELL	$2416.54 - $2719.78 $67,663 - $76,153	-28 Reduced 3.66%	736 $1.9 Million
Q3 2023 Nov 08, 2023	SELL	$2433.89 - $2619.29 $99,789 - $107,390	-41 Reduced 5.09%	764 $1.94 Million
Q2 2023 Aug 11, 2023	BUY	$2306.65 - $2733.65 $495,929 - $587,734	215 Added 36.44%	805 $2.01 Million
Q1 2023 May 12, 2023	SELL	$2307.82 - $2605.62 $16,154 - $18,239	-7 Reduced 1.17%	590 $1.45 Million
Q4 2022 Feb 10, 2023	SELL	$2174.0 - $2577.36 $97,830 - $115,981	-45 Reduced 7.01%	597 $1.47 Million
Q3 2022 Nov 10, 2022	SELL	$2082.64 - $2332.09 $143,702 - $160,914	-69 Reduced 9.7%	642 $1.38 Million
Q2 2022 Aug 11, 2022	BUY	$1771.68 - $2254.03 $92,127 - $117,209	52 Added 7.89%	711 $1.53 Million
Q1 2022 May 11, 2022	BUY	$1794.28 - $2080.25 $105,862 - $122,734	59 Added 9.83%	659 $1.35 Million
Q4 2021 Feb 09, 2022	SELL	$1642.51 - $2104.04 $183,961 - $235,652	-112 Reduced 15.73%	600 $1.26 Million
Q3 2021 Nov 09, 2021	SELL	$1520.65 - $1737.0 $7,603 - $8,685	-5 Reduced 0.7%	712 $1.21 Million
Q2 2021 Aug 09, 2021	BUY	$1374.53 - $1533.76 $125,082 - $139,572	91 Added 14.54%	717 $1.07 Million
Q1 2021 May 12, 2021	BUY	$1118.37 - $1432.28 $121,902 - $156,118	109 Added 21.08%	626 $879,000
Q4 2020 Feb 11, 2021	BUY	$1095.99 - $1204.22 $566,626 - $622,581	517 New	517 $613,000

Others Institutions Holding AZO

# of Institutions

1,273

Shares Held

16M

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 $62.3B
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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