Charles Schwab Investment Management Inc Autozone Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Autozone Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 104,665 shares of AZO stock, worth $344 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
104,665
Previous 104,199 0.45%
Holding current value
$344 Million
Previous $309 Million 6.75%
% of portfolio
0.06%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$2815.0 - $3212.87 $1.31 Million - $1.5 Million
466 Added 0.45%
104,665 $330 Million
Q2 2024

Aug 12, 2024
BUY
$2739.1 - $3170.04 $7.63 Million - $8.83 Million
2,786 Added 2.75%
104,199 $309 Million
Q1 2024

May 08, 2024
BUY
$2521.28 - $3239.32 $3.88 Million - $4.98 Million
1,537 Added 1.54%
101,413 $320 Million
Q4 2023

Feb 06, 2024
BUY
$2416.54 - $2719.78 $746,710 - $840,412
309 Added 0.31%
99,876 $258 Million
Q3 2023

Nov 08, 2023
SELL
$2433.89 - $2619.29 $834,824 - $898,416
-343 Reduced 0.34%
99,567 $253 Million
Q2 2023

Aug 09, 2023
SELL
$2306.65 - $2733.65 $7.8 Million - $9.25 Million
-3,383 Reduced 3.28%
99,910 $249 Million
Q1 2023

May 11, 2023
BUY
$2307.82 - $2605.62 $422,331 - $476,828
183 Added 0.18%
103,293 $254 Million
Q4 2022

Feb 13, 2023
SELL
$2174.0 - $2577.36 $115,222 - $136,600
-53 Reduced 0.05%
103,110 $254 Million
Q3 2022

Nov 14, 2022
SELL
$2082.64 - $2332.09 $1.45 Million - $1.62 Million
-695 Reduced 0.67%
103,163 $221 Million
Q2 2022

Aug 15, 2022
SELL
$1771.68 - $2254.03 $4.97 Million - $6.32 Million
-2,805 Reduced 2.63%
103,858 $223 Million
Q1 2022

May 13, 2022
BUY
$1794.28 - $2080.25 $907,905 - $1.05 Million
506 Added 0.48%
106,663 $218 Million
Q4 2021

Feb 11, 2022
SELL
$1642.51 - $2104.04 $321,931 - $412,391
-196 Reduced 0.18%
106,157 $223 Million
Q3 2021

Nov 16, 2021
BUY
$1520.65 - $1737.0 $2.57 Million - $2.93 Million
1,689 Added 1.61%
106,353 $181 Million
Q2 2021

Aug 16, 2021
SELL
$1374.53 - $1533.76 $343,632 - $383,440
-250 Reduced 0.24%
104,664 $156 Million
Q1 2021

May 17, 2021
SELL
$1118.37 - $1432.28 $3.11 Million - $3.98 Million
-2,779 Reduced 2.58%
104,914 $147 Million
Q4 2020

Feb 16, 2021
SELL
$1095.99 - $1204.22 $348,524 - $382,941
-318 Reduced 0.29%
107,693 $128 Million
Q3 2020

Nov 13, 2020
BUY
$1107.76 - $1250.35 $2.2 Million - $2.48 Million
1,985 Added 1.87%
108,011 $127 Million
Q2 2020

Aug 14, 2020
SELL
$776.86 - $1164.42 $929,901 - $1.39 Million
-1,197 Reduced 1.12%
106,026 $120 Million
Q1 2020

May 15, 2020
SELL
$723.22 - $1189.74 $9.66 Million - $15.9 Million
-13,356 Reduced 11.08%
107,223 $90.7 Million
Q4 2019

Feb 07, 2020
SELL
$1049.5 - $1250.0 $12.1 Million - $14.4 Million
-11,531 Reduced 8.73%
120,579 $144 Million
Q3 2019

Nov 08, 2019
BUY
$1059.68 - $1180.0 $374,067 - $416,540
353 Added 0.27%
132,110 $143 Million
Q2 2019

Aug 09, 2019
BUY
$977.83 - $1128.2 $3.58 Million - $4.13 Million
3,664 Added 2.86%
131,757 $145 Million
Q1 2019

May 14, 2019
BUY
$811.37 - $1024.12 $22 Million - $27.7 Million
27,085 Added 26.81%
128,093 $131 Million
Q4 2018

Feb 14, 2019
SELL
$714.71 - $889.34 $1.05 Million - $1.3 Million
-1,465 Reduced 1.43%
101,008 $84.7 Million
Q3 2018

Nov 13, 2018
BUY
$667.81 - $783.0 $699,864 - $820,584
1,048 Added 1.03%
102,473 $79.5 Million
Q2 2018

Aug 08, 2018
BUY
$595.84 - $693.37 $714,412 - $831,350
1,199 Added 1.2%
101,425 $68.1 Million
Q1 2018

May 07, 2018
BUY
$634.52 - $796.95 $1.83 Million - $2.29 Million
2,879 Added 2.96%
100,226 $65 Million
Q4 2017

Jan 17, 2018
BUY
$583.17 - $721.89 $2.81 Million - $3.47 Million
4,812 Added 5.2%
97,347 $69.3 Million
Q3 2017

Nov 13, 2017
BUY
$510.19 - $595.11 $47.2 Million - $55.1 Million
92,535
92,535 $55.1 Million

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

AZO Quotes by TradingView
  • 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...
More about AZO
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