Ballentine Partners, LLC Autozone Inc Transaction History

Ballentine Partners, LLC

$7.1 Billion
Q3 2025

A detailed history of Ballentine Partners, LLC transactions in Autozone Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 657 shares of AZO stock, worth $2.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

657

Previous 624 5.29%

Holding current value

$2.53 Million

Previous $2.32 Million 21.68%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$3649.42 - $4354.54 $120,430 - $143,699	33 Added 5.29%	657 $2.82 Million
Q2 2025 Jul 15, 2025	SELL	$3478.38 - $3880.15 $69,567 - $77,603	-20 Reduced 3.11%	624 $2.32 Million
Q1 2025 May 01, 2025	BUY	$3193.96 - $3828.11 $12,775 - $15,312	4 Added 0.63%	644 $2.46 Million
Q4 2024 Jan 16, 2025	BUY	$2981.19 - $3370.27 $14,905 - $16,851	5 Added 0.79%	640 $2.05 Million
Q3 2024 Oct 23, 2024	SELL	$2815.0 - $3212.87 $8,445 - $9,638	-3 Reduced 0.47%	635 $2 Million

Q2 2024 Aug 06, 2024	BUY	$2739.1 - $3170.04 $52,042 - $60,230	19 Added 3.07%	638 $1.89 Million
Q1 2024 Apr 11, 2024	BUY	$2521.28 - $3239.32 $121,021 - $155,487	48 Added 8.41%	619 $1.95 Million
Q4 2023 Jan 23, 2024	BUY	$2416.54 - $2719.78 $33,831 - $38,076	14 Added 2.51%	571 $1.48 Million
Q3 2023 Oct 19, 2023	BUY	$2433.89 - $2619.29 $14,603 - $15,715	6 Added 1.09%	557 $1.41 Million
Q2 2023 Jul 26, 2023	SELL	$2306.65 - $2733.65 $189,145 - $224,159	-82 Reduced 12.95%	551 $1.37 Million
Q1 2023 Apr 27, 2023	BUY	$2307.82 - $2605.62 $270,014 - $304,857	117 Added 22.67%	633 $1.56 Million
Q4 2022 Jan 27, 2023	SELL	$2174.0 - $2577.36 $69,568 - $82,475	-32 Reduced 5.84%	516 $0
Q3 2022 Oct 26, 2022	BUY	$2082.64 - $2332.09 $83,305 - $93,283	40 Added 7.87%	548 $1.17 Million
Q2 2022 Aug 09, 2022	BUY	$1771.68 - $2254.03 $42,520 - $54,096	24 Added 4.96%	508 $1.09 Million
Q1 2022 May 05, 2022	SELL	$1794.28 - $2080.25 $3,588 - $4,160	-2 Reduced 0.41%	484 $988,000
Q4 2021 Feb 14, 2022	SELL	$1642.51 - $2104.04 $14,782 - $18,936	-9 Reduced 1.82%	486 $1.02 Million
Q2 2021 Aug 12, 2021	SELL	$1374.53 - $1533.76 $54,981 - $61,350	-40 Reduced 7.48%	495 $739,000
Q1 2021 May 11, 2021	SELL	$1118.37 - $1432.28 $2,236 - $2,864	-2 Reduced 0.37%	535 $751,000
Q4 2020 Jan 25, 2021	SELL	$1095.99 - $1204.22 $115,078 - $126,443	-105 Reduced 16.36%	537 $637,000
Q3 2020 Oct 22, 2020	BUY	$1107.76 - $1250.35 $2,215 - $2,500	2 Added 0.31%	642 $756,000
Q2 2020 Jul 31, 2020	SELL	$776.86 - $1164.42 $3,884 - $5,822	-5 Reduced 0.78%	640 $722,000
Q1 2020 Apr 23, 2020	SELL	$723.22 - $1189.74 $1,446 - $2,379	-2 Reduced 0.31%	645 $546,000
Q4 2019 Jan 22, 2020	BUY	$1049.5 - $1250.0 $4,198 - $5,000	4 Added 0.62%	647 $772,000
Q3 2019 Oct 21, 2019	BUY	$1059.68 - $1180.0 $429,170 - $477,900	405 Added 170.17%	643 $697,000
Q2 2019 Jul 25, 2019	BUY	$977.83 - $1128.2 $28,357 - $32,717	29 Added 13.88%	238 $262,000
Q1 2019 May 09, 2019	BUY	$811.37 - $1024.12 $169,576 - $214,041	209 New	209 $214,000

Others Institutions Holding AZO

# of Institutions

1,506

Shares Held

14.8M

Call Options Held

291K

Put Options Held

289K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $73.2B
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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Ballentine Partners, LLC Autozone Inc Transaction History