Brown Advisory Inc Autozone Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Autozone Inc stock. As of the latest transaction made, Brown Advisory Inc holds 102,760 shares of AZO stock, worth $353 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

102,760

Previous 79,126 29.87%

Holding current value

$353 Million

Previous $235 Million 38.02%

% of portfolio

0.42%

Previous 0.31%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2815.0 - $3212.87 $66.5 Million - $75.9 Million	23,634 Added 29.87%	102,760 $324 Million
Q2 2024 Aug 14, 2024	BUY	$2739.1 - $3170.04 $214 Million - $248 Million	78,093 Added 7559.83%	79,126 $235 Million
Q1 2024 Apr 24, 2024	BUY	$2521.28 - $3239.32 $68,074 - $87,461	27 Added 2.68%	1,033 $3.26 Million
Q4 2023 Feb 08, 2024	BUY	$2416.54 - $2719.78 $4,833 - $5,439	2 Added 0.2%	1,006 $2.6 Million
Q3 2023 Oct 24, 2023	BUY	$2433.89 - $2619.29 $19,471 - $20,954	8 Added 0.8%	1,004 $2.55 Million
Q2 2023 Jul 31, 2023	SELL	$2306.65 - $2733.65 $71,506 - $84,743	-31 Reduced 3.02%	996 $2.48 Million
Q1 2023 May 08, 2023	BUY	$2307.82 - $2605.62 $62,311 - $70,351	27 Added 2.7%	1,027 $2.52 Million
Q4 2022 Feb 13, 2023	BUY	$2174.0 - $2577.36 $102,178 - $121,135	47 Added 4.93%	1,000 $2.46 Million
Q3 2022 Nov 14, 2022	SELL	$2082.64 - $2332.09 $7.69 Million - $8.61 Million	-3,694 Reduced 79.49%	953 $2.04 Million
Q2 2022 Nov 14, 2022	SELL	$1771.68 - $2254.03 $696,270 - $885,833	-393 Reduced 7.8%	4,647 $9.99 Million
Q2 2022 Sep 13, 2022	SELL	$1771.68 - $2254.03 $1.17 Million - $1.49 Million	-661 Reduced 7.24%	8,474 $18.2 Million
Q2 2022 Aug 02, 2022	SELL	$1771.68 - $2254.03 $70,867 - $90,161	-40 Reduced 0.44%	9,135 $19.2 Million
Q1 2022 Nov 14, 2022	SELL	$1794.28 - $2080.25 $6.16 Million - $7.14 Million	-3,434 Reduced 40.52%	5,040 $10.3 Million
Q1 2022 Sep 13, 2022	SELL	$1794.28 - $2080.25 $95,096 - $110,253	-53 Reduced 0.57%	9,175 $18.8 Million
Q1 2022 May 09, 2022	SELL	$1794.28 - $2080.25 $141,748 - $164,339	-79 Reduced 0.85%	9,228 $19.3 Million
Q4 2021 Jan 27, 2022	SELL	$1642.51 - $2104.04 $3.36 Million - $4.3 Million	-2,045 Reduced 18.01%	9,307 $19.5 Million
Q3 2021 Nov 12, 2021	BUY	$1520.65 - $1737.0 $6.92 Million - $7.91 Million	4,551 Added 66.92%	11,352 $19.3 Million
Q2 2021 Jul 29, 2021	BUY	$1374.53 - $1533.76 $5.91 Million - $6.6 Million	4,303 Added 172.26%	6,801 $10.1 Million
Q1 2021 May 14, 2021	BUY	$1118.37 - $1432.28 $1.76 Million - $2.26 Million	1,577 Added 171.23%	2,498 $3.51 Million
Q4 2020 Feb 12, 2021	BUY	$1095.99 - $1204.22 $1.01 Million - $1.11 Million	921 New	921 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$1107.76 - $1250.35 $218,228 - $246,318	-197 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$776.86 - $1164.42 $153,041 - $229,390	197 New	197 $222,000
Q1 2020 May 15, 2020	SELL	$723.22 - $1189.74 $388,369 - $638,890	-537 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1049.5 - $1250.0 $154,276 - $183,750	147 Added 37.69%	537 $640,000
Q3 2019 Nov 14, 2019	SELL	$1059.68 - $1180.0 $3,179 - $3,540	-3 Reduced 0.76%	390 $423,000
Q2 2019 Aug 12, 2019	SELL	$977.83 - $1128.2 $6.92 Million - $7.98 Million	-7,075 Reduced 94.74%	393 $432,000
Q1 2019 May 15, 2019	SELL	$811.37 - $1024.12 $1.77 Million - $2.24 Million	-2,186 Reduced 22.64%	7,468 $7.65 Million
Q4 2018 Feb 13, 2019	SELL	$714.71 - $889.34 $1.18 Million - $1.47 Million	-1,656 Reduced 14.64%	9,654 $8.09 Million
Q3 2018 Nov 13, 2018	SELL	$667.81 - $783.0 $909,557 - $1.07 Million	-1,362 Reduced 10.75%	11,310 $8.77 Million
Q2 2018 Aug 10, 2018	BUY	$595.84 - $693.37 $1.71 Million - $1.99 Million	2,875 Added 29.35%	12,672 $8.5 Million
Q1 2018 Jun 28, 2018	BUY	$634.52 - $796.95 $6.22 Million - $7.81 Million	9,797 New	9,797 $6.36 Million
Q1 2018 May 14, 2018	SELL	$634.52 - $796.95 $607,870 - $763,478	-958 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$583.17 - $721.89 $5,831 - $7,218	10 Added 1.05%	958 $682,000
Q3 2017 Nov 13, 2017	BUY	$510.19 - $595.11 $110,711 - $129,138	217 Added 29.69%	948 $564,000
Q2 2017 Aug 14, 2017	BUY	N/A	731	731 $417,000

Others Institutions Holding AZO

# of Institutions

1,302

Shares Held

15.2M

Call Options Held

275K

Put Options Held

388K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $65.2B
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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Brown Advisory Inc Autozone Inc Transaction History