Cambridge Trust CO Autozone Inc Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Autozone Inc stock. As of the latest transaction made, Cambridge Trust CO holds 68 shares of AZO stock, worth $262,267. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 93 26.88%

Holding current value

$262,267

Previous $240,000 10.83%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$2521.28 - $3239.32 $63,032 - $80,983	-25 Reduced 26.88%	68 $214,000
Q4 2023 Jan 31, 2024	SELL	$2416.54 - $2719.78 $7,249 - $8,159	-3 Reduced 3.13%	93 $240,000
Q3 2023 Oct 26, 2023	BUY	$2433.89 - $2619.29 $7,301 - $7,857	3 Added 3.23%	96 $243,000
Q2 2023 Jul 25, 2023	SELL	$2306.65 - $2733.65 $4,613 - $5,467	-2 Reduced 2.11%	93 $231,000
Q1 2023 May 12, 2023	SELL	$2307.82 - $2605.62 $92,312 - $104,224	-40 Reduced 29.63%	95 $233,000

Q3 2022 Nov 07, 2022	SELL	$2082.64 - $2332.09 $16,661 - $18,656	-8 Reduced 5.59%	135 $289,000
Q1 2022 May 12, 2022	SELL	$1794.28 - $2080.25 $28,708 - $33,284	-16 Reduced 10.06%	143 $292,000
Q4 2021 Feb 14, 2022	BUY	$1642.51 - $2104.04 $4,927 - $6,312	3 Added 1.92%	159 $333,000
Q3 2021 Nov 16, 2021	SELL	$1520.65 - $1737.0 $15,206 - $17,370	-10 Reduced 6.02%	156 $265,000
Q1 2021 May 14, 2021	SELL	$1118.37 - $1432.28 $25,722 - $32,942	-23 Reduced 12.17%	166 $233,000
Q4 2020 Jan 27, 2021	BUY	$1095.99 - $1204.22 $16,439 - $18,063	15 Added 8.62%	189 $224,000
Q3 2020 Nov 03, 2020	SELL	$1107.76 - $1250.35 $8,862 - $10,002	-8 Reduced 4.4%	174 $205,000
Q2 2020 Aug 05, 2020	BUY	$776.86 - $1164.42 $141,388 - $211,924	182 New	182 $220,000
Q1 2020 May 04, 2020	SELL	$723.22 - $1189.74 $186,590 - $306,952	-258 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$1049.5 - $1250.0 $10,495 - $12,500	-10 Reduced 3.73%	258 $307,000
Q1 2019 Apr 22, 2019	SELL	$811.37 - $1024.12 $24,341 - $30,723	-30 Reduced 10.07%	268 $274,000
Q3 2018 Oct 22, 2018	SELL	$667.81 - $783.0 $10,017 - $11,745	-15 Reduced 4.79%	298 $231,000
Q2 2018 Aug 06, 2018	SELL	$595.84 - $693.37 $17,279 - $20,107	-29 Reduced 8.48%	313 $210,000
Q1 2018 Apr 27, 2018	BUY	$634.52 - $796.95 $217,005 - $272,556	342 New	342 $222,000

Others Institutions Holding AZO

# of Institutions

1,520

Shares Held

14.9M

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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Cambridge Trust CO Autozone Inc Transaction History