Hsbc Holdings PLC Autozone Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Autozone Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 76,172 shares of AZO stock, worth $250 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

76,172

Previous 35,418 115.07%

Holding current value

$250 Million

Previous $105 Million 128.56%

% of portfolio

0.14%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2815.0 - $3212.87 $115 Million - $131 Million	40,754 Added 115.07%	76,172 $240 Million
Q2 2024 Aug 12, 2024	BUY	$2739.1 - $3170.04 $14.7 Million - $17.1 Million	5,384 Added 17.93%	35,418 $105 Million
Q1 2024 May 15, 2024	BUY	$2521.28 - $3239.32 $19.1 Million - $24.6 Million	7,589 Added 33.81%	30,034 $94.7 Million
Q4 2023 Feb 12, 2024	SELL	$2416.54 - $2719.78 $22 Million - $24.8 Million	-9,102 Reduced 28.85%	22,445 $58 Million
Q3 2023 Nov 13, 2023	SELL	$2433.89 - $2619.29 $1.59 Million - $1.71 Million	-652 Reduced 2.02%	31,547 $80.1 Million
Q2 2023 Aug 11, 2023	BUY	$2306.65 - $2733.65 $19.6 Million - $23.2 Million	8,481 Added 35.76%	32,199 $80.3 Million
Q1 2023 May 15, 2023	SELL	$2307.82 - $2605.62 $61 Million - $68.8 Million	-26,416 Reduced 52.69%	23,718 $58.3 Million
Q4 2022 Feb 14, 2023	BUY	$2174.0 - $2577.36 $57.8 Million - $68.5 Million	26,564 Added 112.7%	50,134 $124 Million
Q3 2022 Nov 14, 2022	BUY	$2082.64 - $2332.09 $1.42 Million - $1.59 Million	682 Added 2.98%	23,570 $50.8 Million
Q2 2022 Aug 11, 2022	BUY	$1771.68 - $2254.03 $3.73 Million - $4.75 Million	2,108 Added 10.14%	22,888 $49.3 Million
Q1 2022 May 16, 2022	SELL	$1794.28 - $2080.25 $26.7 Million - $30.9 Million	-14,857 Reduced 41.69%	20,780 $42.7 Million
Q4 2021 Feb 11, 2022	BUY	$1642.51 - $2104.04 $5.86 Million - $7.51 Million	3,570 Added 11.13%	35,637 $74.7 Million
Q3 2021 Nov 12, 2021	BUY	$1520.65 - $1737.0 $8.86 Million - $10.1 Million	5,828 Added 22.21%	32,067 $54.9 Million
Q2 2021 Aug 13, 2021	SELL	$1374.53 - $1533.76 $4.13 Million - $4.61 Million	-3,007 Reduced 10.28%	26,239 $39.2 Million
Q1 2021 May 14, 2021	SELL	$1118.37 - $1432.28 $4.22 Million - $5.41 Million	-3,777 Reduced 11.44%	29,246 $41.1 Million
Q4 2020 Feb 12, 2021	BUY	$1095.99 - $1204.22 $10 Million - $11 Million	9,158 Added 38.37%	33,023 $39.1 Million
Q3 2020 Nov 12, 2020	BUY	$1107.76 - $1250.35 $3.18 Million - $3.59 Million	2,868 Added 13.66%	23,865 $28 Million
Q2 2020 Aug 14, 2020	SELL	$776.86 - $1164.42 $1.36 Million - $2.04 Million	-1,756 Reduced 7.72%	20,997 $23.7 Million
Q1 2020 May 15, 2020	SELL	$723.22 - $1189.74 $4.52 Million - $7.44 Million	-6,252 Reduced 21.55%	22,753 $19.4 Million
Q4 2019 Feb 14, 2020	SELL	$1049.5 - $1250.0 $302,256 - $360,000	-288 Reduced 0.98%	29,005 $33.9 Million
Q3 2019 Nov 14, 2019	BUY	$1059.68 - $1180.0 $147,295 - $164,020	139 Added 0.48%	29,293 $31.8 Million
Q2 2019 Aug 13, 2019	BUY	$977.83 - $1128.2 $2.33 Million - $2.69 Million	2,384 Added 8.91%	29,154 $32.1 Million
Q1 2019 May 15, 2019	SELL	$811.37 - $1024.12 $4.18 Million - $5.28 Million	-5,156 Reduced 16.15%	26,770 $27.4 Million
Q4 2018 Feb 13, 2019	SELL	$714.71 - $889.34 $5.49 Million - $6.84 Million	-7,686 Reduced 19.4%	31,926 $26.8 Million
Q3 2018 Nov 13, 2018	BUY	$667.81 - $783.0 $1.61 Million - $1.89 Million	2,416 Added 6.5%	39,612 $30.7 Million
Q2 2018 Aug 10, 2018	SELL	$595.84 - $693.37 $6.73 Million - $7.83 Million	-11,298 Reduced 23.3%	37,196 $25 Million
Q1 2018 May 11, 2018	BUY	$634.52 - $796.95 $6.48 Million - $8.13 Million	10,205 Added 26.65%	48,494 $31.5 Million
Q4 2017 Feb 14, 2018	SELL	$583.17 - $721.89 $222,770 - $275,761	-382 Reduced 0.99%	38,289 $27.3 Million
Q3 2017 Nov 14, 2017	SELL	$510.19 - $595.11 $24.6 Million - $28.6 Million	-48,120 Reduced 55.44%	38,671 $23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	86,791	86,791 $49.5 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

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...

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Hsbc Holdings PLC Autozone Inc Transaction History