Exchange Traded Concepts, LLC Autozone Inc Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Autozone Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 962 shares of AZO stock, worth $3.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
962
Previous 312 208.33%
Holding current value
$3.16 Million
Previous $924,000 227.92%
% of portfolio
0.07%
Previous 0.02%

Shares

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

Oct 10, 2024
BUY
$2815.0 - $3212.87 $1.83 Million - $2.09 Million
650 Added 208.33%
962 $3.03 Million
Q2 2024

Aug 13, 2024
BUY
$2739.1 - $3170.04 $583,428 - $675,218
213 Added 215.15%
312 $924,000
Q1 2024

Apr 15, 2024
SELL
$2521.28 - $3239.32 $834,543 - $1.07 Million
-331 Reduced 76.98%
99 $312,000
Q4 2023

Jan 05, 2024
BUY
$2416.54 - $2719.78 $1.04 Million - $1.17 Million
429 Added 42900.0%
430 $1.11 Million
Q3 2023

Oct 18, 2023
SELL
$2433.89 - $2619.29 $304,236 - $327,411
-125 Reduced 99.21%
1 $2,000
Q2 2023

Jul 20, 2023
BUY
$2306.65 - $2733.65 $286,024 - $338,972
124 Added 6200.0%
126 $314,000
Q1 2023

Apr 12, 2023
SELL
$2307.82 - $2605.62 $120,006 - $135,492
-52 Reduced 96.3%
2 $4,000
Q4 2022

Jan 17, 2023
SELL
$2174.0 - $2577.36 $215,226 - $255,158
-99 Reduced 64.71%
54 $133,000
Q3 2022

Oct 07, 2022
SELL
$2082.64 - $2332.09 $18,743 - $20,988
-9 Reduced 5.56%
153 $328,000
Q2 2022

Jul 20, 2022
SELL
$1771.68 - $2254.03 $38,976 - $49,588
-22 Reduced 11.96%
162 $348,000
Q1 2022

Apr 26, 2022
SELL
$1794.28 - $2080.25 $313,999 - $364,043
-175 Reduced 48.75%
184 $376,000
Q4 2021

Jan 13, 2022
SELL
$1642.51 - $2104.04 $514,105 - $658,564
-313 Reduced 46.58%
359 $753,000
Q3 2021

Oct 18, 2021
BUY
$1520.65 - $1737.0 $475,963 - $543,681
313 Added 87.19%
672 $1.14 Million
Q2 2021

Jul 30, 2021
BUY
$1374.53 - $1533.76 $493,456 - $550,619
359 New
359 $536,000
Q1 2021

Apr 20, 2021
SELL
$1118.37 - $1432.28 $62,628 - $80,207
-56 Closed
0 $0
Q4 2020

Jan 19, 2021
SELL
$1095.99 - $1204.22 $61,375 - $67,436
-56 Reduced 50.0%
56 $66,000
Q3 2020

Oct 30, 2020
BUY
$1107.76 - $1250.35 $104,129 - $117,532
94 Added 522.22%
112 $132,000
Q2 2020

Jul 15, 2020
SELL
$776.86 - $1164.42 $28,743 - $43,083
-37 Reduced 67.27%
18 $20,000
Q1 2020

Apr 14, 2020
BUY
$723.22 - $1189.74 $1,446 - $2,379
2 Added 3.77%
55 $47,000
Q4 2019

Jan 22, 2020
BUY
$1049.5 - $1250.0 $55,623 - $66,250
53 New
53 $63,000

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
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email