Davenport & CO LLC Autozone Inc Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Autozone Inc stock. As of the latest transaction made, Davenport & CO LLC holds 329 shares of AZO stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

329

Previous 222 48.2%

Holding current value

$1.26 Million

Previous $699,000 50.64%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$2981.19 - $3370.27 $318,987 - $360,618	107 Added 48.2%	329 $1.05 Million
Q3 2024 Oct 24, 2024	BUY	$2815.0 - $3212.87 $22,520 - $25,702	8 Added 3.74%	222 $699,000
Q2 2024 Aug 06, 2024	BUY	$2739.1 - $3170.04 $38,347 - $44,380	14 Added 7.0%	214 $634,000
Q1 2024 May 03, 2024	SELL	$2521.28 - $3239.32 $32,776 - $42,111	-13 Reduced 6.1%	200 $630,000
Q3 2023 Oct 17, 2023	SELL	$2433.89 - $2619.29 $41,376 - $44,527	-17 Reduced 7.39%	213 $541,000
Q2 2023 Jul 20, 2023	BUY	$2306.65 - $2733.65 $16,146 - $19,135	7 Added 3.14%	230 $573,000
Q1 2023 Apr 27, 2023	SELL	$2307.82 - $2605.62 $2.41 Million - $2.72 Million	-1,043 Reduced 82.39%	223 $548,000
Q4 2022 Jan 20, 2023	SELL	$2174.0 - $2577.36 $582,632 - $690,732	-268 Reduced 17.47%	1,266 $0
Q3 2022 Oct 11, 2022	SELL	$2082.64 - $2332.09 $39,570 - $44,309	-19 Reduced 1.22%	1,534 $3.29 Million
Q2 2022 Jul 18, 2022	SELL	$1771.68 - $2254.03 $320,674 - $407,979	-181 Reduced 10.44%	1,553 $3.34 Million
Q1 2022 May 02, 2022	SELL	$1794.28 - $2080.25 $80,742 - $93,611	-45 Reduced 2.53%	1,734 $3.55 Million
Q4 2021 Feb 10, 2022	BUY	$1642.51 - $2104.04 $1.14 Million - $1.46 Million	695 Added 64.11%	1,779 $3.73 Million
Q3 2021 Oct 14, 2021	BUY	$1520.65 - $1737.0 $1.16 Million - $1.33 Million	763 Added 237.69%	1,084 $1.84 Million
Q2 2021 Jul 28, 2021	BUY	$1374.53 - $1533.76 $441,224 - $492,336	321 New	321 $479,000

Others Institutions Holding AZO

# of Institutions

1,327

Shares Held

15.4M

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 $72.7B
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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