Barclays PLC Autozone Inc Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Autozone Inc stock. As of the latest transaction made, Barclays PLC holds 170,216 shares of AZO stock, worth $613 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

170,216

Previous 93,801 81.47%

Holding current value

$613 Million

Previous $295 Million 84.46%

% of portfolio

0.15%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$2981.19 - $3370.27 $228 Million - $258 Million	76,415 Added 81.47%	170,216 $545 Million
Q3 2024 Nov 15, 2024	BUY	$2815.0 - $3212.87 $11 Million - $12.6 Million	3,916 Added 4.36%	93,801 $295 Million
Q2 2024 Aug 14, 2024	BUY	$2739.1 - $3170.04 $32.2 Million - $37.3 Million	11,753 Added 15.04%	89,885 $266 Million
Q1 2024 May 15, 2024	SELL	$2521.28 - $3239.32 $14.6 Million - $18.8 Million	-5,796 Reduced 6.91%	78,132 $246 Million
Q4 2023 Feb 15, 2024	SELL	$2416.54 - $2719.78 $15.2 Million - $17.1 Million	-6,288 Reduced 6.97%	83,928 $217 Million
Q3 2023 Nov 07, 2023	SELL	$2433.89 - $2619.29 $6.67 Million - $7.18 Million	-2,741 Reduced 2.95%	90,216 $229 Million
Q2 2023 Aug 03, 2023	BUY	$2306.65 - $2733.65 $74.8 Million - $88.7 Million	32,448 Added 53.63%	92,957 $232 Million
Q1 2023 May 04, 2023	SELL	$2307.82 - $2605.62 $23.3 Million - $26.4 Million	-10,113 Reduced 14.32%	60,509 $149 Million
Q4 2022 Feb 13, 2023	BUY	$2174.0 - $2577.36 $32.4 Million - $38.4 Million	14,912 Added 26.77%	70,622 $174 Million
Q3 2022 Nov 03, 2022	SELL	$2082.64 - $2332.09 $28 Million - $31.3 Million	-13,436 Reduced 19.43%	55,710 $119 Million
Q2 2022 Aug 12, 2022	SELL	$1771.68 - $2254.03 $12.8 Million - $16.2 Million	-7,199 Reduced 9.43%	69,146 $149 Million
Q1 2022 May 16, 2022	SELL	$1794.28 - $2080.25 $68.5 Million - $79.4 Million	-38,171 Reduced 33.33%	76,345 $156 Million
Q4 2021 Feb 14, 2022	BUY	$1642.51 - $2104.04 $2.16 Million - $2.77 Million	1,318 Added 1.16%	114,516 $240 Million
Q3 2021 Nov 09, 2021	BUY	$1520.65 - $1737.0 $9.48 Million - $10.8 Million	6,236 Added 5.83%	113,198 $192 Million
Q2 2021 Aug 13, 2021	BUY	$1374.53 - $1533.76 $2.65 Million - $2.96 Million	1,931 Added 1.84%	106,962 $160 Million
Q1 2021 May 13, 2021	BUY	$1118.37 - $1432.28 $36.3 Million - $46.5 Million	32,468 Added 44.74%	105,031 $147 Million
Q4 2020 Feb 11, 2021	BUY	$1095.99 - $1204.22 $10.5 Million - $11.5 Million	9,552 Added 15.16%	72,563 $86 Million
Q3 2020 Nov 12, 2020	BUY	$1107.76 - $1250.35 $3.36 Million - $3.8 Million	3,037 Added 5.06%	63,011 $74.2 Million
Q2 2020 Aug 12, 2020	SELL	$776.86 - $1164.42 $32.8 Million - $49.1 Million	-42,164 Reduced 41.28%	59,974 $67.7 Million
Q1 2020 May 13, 2020	SELL	$723.22 - $1189.74 $19.2 Million - $31.6 Million	-26,528 Reduced 20.62%	102,138 $86.4 Million
Q4 2019 Feb 10, 2020	BUY	$1049.5 - $1250.0 $16.4 Million - $19.5 Million	15,584 Added 13.78%	128,666 $153 Million
Q3 2019 Nov 14, 2019	BUY	$1059.68 - $1180.0 $11.6 Million - $12.9 Million	10,957 Added 10.73%	113,082 $123 Million
Q2 2019 Aug 14, 2019	BUY	$977.83 - $1128.2 $7.1 Million - $8.19 Million	7,257 Added 7.65%	102,125 $112 Million
Q1 2019 May 15, 2019	SELL	$811.37 - $1024.12 $3.93 Million - $4.96 Million	-4,842 Reduced 4.86%	94,868 $97.2 Million
Q4 2018 Feb 14, 2019	SELL	$714.71 - $889.34 $2.6 Million - $3.23 Million	-3,631 Reduced 3.51%	99,710 $83.6 Million
Q3 2018 Nov 14, 2018	BUY	$667.81 - $783.0 $5.75 Million - $6.74 Million	8,609 Added 9.09%	103,341 $80.2 Million
Q2 2018 Aug 14, 2018	BUY	$595.84 - $693.37 $322,349 - $375,113	541 Added 0.57%	94,732 $63.6 Million
Q1 2018 May 15, 2018	BUY	$634.52 - $796.95 $12.6 Million - $15.8 Million	19,878 Added 26.75%	94,191 $61.1 Million
Q4 2017 Feb 14, 2018	SELL	$583.17 - $721.89 $7.4 Million - $9.16 Million	-12,694 Reduced 14.59%	74,313 $52.9 Million
Q3 2017 Nov 14, 2017	BUY	$510.19 - $595.11 $44.4 Million - $51.8 Million	87,007	87,007 $51.8 Million

Others Institutions Holding AZO

# of Institutions

1,334

Shares Held

16.1M

Call Options Held

265K

Put Options Held

357K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $68.4B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account