Eaton Vance Management Autozone Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Autozone Inc stock. As of the latest transaction made, Eaton Vance Management holds 12,357 shares of AZO stock, worth $44.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,357

Previous 12,295 0.5%

Holding current value

$44.5 Million

Previous $26.4 Million 0.17%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$2082.64 - $2332.09 $129,123 - $144,589	62 Added 0.5%	12,357 $26.5 Million
Q2 2022 Aug 15, 2022	SELL	$1771.68 - $2254.03 $3.08 Million - $3.92 Million	-1,738 Reduced 12.39%	12,295 $26.4 Million
Q1 2022 May 16, 2022	BUY	$1794.28 - $2080.25 $7.21 Million - $8.36 Million	4,021 Added 40.16%	14,033 $28.7 Million
Q4 2021 Feb 14, 2022	BUY	$1642.51 - $2104.04 $31,207 - $39,976	19 Added 0.19%	10,012 $20 Million
Q3 2021 Nov 15, 2021	SELL	$1520.65 - $1737.0 $109,486 - $125,064	-72 Reduced 0.72%	9,993 $16.2 Million
Q2 2021 Aug 16, 2021	BUY	$1374.53 - $1533.76 $4.29 Million - $4.78 Million	3,119 Added 44.9%	10,065 $15 Million
Q1 2021 May 17, 2021	SELL	$1118.37 - $1432.28 $6.9 Million - $8.84 Million	-6,174 Reduced 47.06%	6,946 $9.75 Million
Q4 2020 Feb 12, 2021	SELL	$1095.99 - $1204.22 $4.22 Million - $4.64 Million	-3,850 Reduced 22.69%	13,120 $15.6 Million
Q3 2020 Nov 13, 2020	BUY	$1107.76 - $1250.35 $95,267 - $107,530	86 Added 0.51%	16,970 $20 Million
Q2 2020 Nov 20, 2020	BUY	$776.86 - $1164.42 $10,876 - $16,301	14 Added 0.08%	16,884 $19 Million
Q2 2020 Aug 13, 2020	BUY	$776.86 - $1164.42 $7.79 Million - $11.7 Million	10,028 Added 146.57%	16,870 $19 Million
Q1 2020 May 14, 2020	BUY	$723.22 - $1189.74 $13,017 - $21,415	18 Added 0.26%	6,842 $5.79 Million
Q4 2019 Feb 11, 2020	BUY	$1049.5 - $1250.0 $4.52 Million - $5.39 Million	4,309 Added 171.33%	6,824 $8.13 Million
Q2 2019 Aug 16, 2019	BUY	$977.83 - $1128.2 $51,824 - $59,794	53 Added 2.15%	2,515 $2.77 Million
Q1 2019 May 14, 2019	BUY	$811.37 - $1024.12 $15,416 - $19,458	19 Added 0.78%	2,462 $2.52 Million
Q2 2018 Aug 10, 2018	BUY	$595.84 - $693.37 $52,433 - $61,016	88 Added 3.74%	2,443 $1.64 Million
Q1 2018 May 07, 2018	BUY	$634.52 - $796.95 $1.27 Million - $1.59 Million	2,000 Added 563.38%	2,355 $1.53 Million
Q4 2017 Feb 12, 2018	BUY	$583.17 - $721.89 $207,025 - $256,270	355	355 $253,000

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...

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Eaton Vance Management Autozone Inc Transaction History