Rba Wealth Management, LLC Autozone Inc Transaction History

Rba Wealth Management, LLC

$263 Million
Q4 2024

A detailed history of Rba Wealth Management, LLC transactions in Autozone Inc stock. As of the latest transaction made, Rba Wealth Management, LLC holds 2,366 shares of AZO stock, worth $7.97 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

2,366

Previous 2,397 1.29%

Holding current value

$7.97 Million

Previous $7.55 Million 0.33%

% of portfolio

2.88%

Previous 2.91%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$2981.19 - $3370.27 $92,416 - $104,478	-31 Reduced 1.29%	2,366 $7.58 Million
Q3 2024 Oct 21, 2024	SELL	$2815.0 - $3212.87 $19,705 - $22,490	-7 Reduced 0.29%	2,397 $7.55 Million
Q2 2024 Jul 19, 2024	SELL	$2739.1 - $3170.04 $68,477 - $79,251	-25 Reduced 1.03%	2,404 $7.13 Million
Q1 2024 Apr 19, 2024	SELL	$2521.28 - $3239.32 $509,298 - $654,342	-202 Reduced 7.68%	2,429 $7.66 Million
Q4 2023 Feb 07, 2024	SELL	$2416.54 - $2719.78 $86,995 - $97,912	-36 Reduced 1.35%	2,631 $6.8 Million
Q3 2023 Oct 19, 2023	SELL	$2433.89 - $2619.29 $65,715 - $70,720	-27 Reduced 1.0%	2,667 $6.77 Million
Q2 2023 Jul 21, 2023	SELL	$2306.65 - $2733.65 $4,613 - $5,467	-2 Reduced 0.07%	2,694 $6.72 Million
Q1 2023 Apr 17, 2023	SELL	$2307.82 - $2605.62 $80,773 - $91,196	-35 Reduced 1.28%	2,696 $6.63 Million
Q4 2022 Jan 25, 2023	SELL	$2174.0 - $2577.36 $110,874 - $131,445	-51 Reduced 1.83%	2,731 $0
Q3 2022 Oct 12, 2022	SELL	$2082.64 - $2332.09 $135,371 - $151,585	-65 Reduced 2.28%	2,782 $5.96 Million
Q2 2022 Jul 11, 2022	SELL	$1771.68 - $2254.03 $23,031 - $29,302	-13 Reduced 0.45%	2,847 $6.12 Million
Q1 2022 Apr 14, 2022	BUY	$1794.28 - $2080.25 $348,090 - $403,568	194 Added 7.28%	2,860 $5.85 Million
Q4 2021 Feb 02, 2022	SELL	$1642.51 - $2104.04 $4,927 - $6,312	-3 Reduced 0.11%	2,666 $5.59 Million
Q3 2021 Nov 15, 2021	BUY	$1520.65 - $1737.0 $15,206 - $17,370	10 Added 0.38%	2,669 $4.53 Million
Q2 2021 Jul 22, 2021	BUY	$1374.53 - $1533.76 $27,490 - $30,675	20 Added 0.76%	2,659 $3.97 Million
Q1 2021 Apr 14, 2021	BUY	$1118.37 - $1432.28 $55,918 - $71,614	50 Added 1.93%	2,639 $3.71 Million
Q4 2020 Feb 02, 2021	BUY	$1095.99 - $1204.22 $13,151 - $14,450	12 Added 0.47%	2,589 $3.07 Million
Q3 2020 Nov 12, 2020	BUY	$1107.76 - $1250.35 $9,969 - $11,253	9 Added 0.35%	2,577 $3.04 Million
Q2 2020 Sep 29, 2020	BUY	$776.86 - $1164.42 $30,297 - $45,412	39 Added 1.54%	2,568 $2.9 Million
Q1 2020 May 15, 2020	BUY	$723.22 - $1189.74 $82,447 - $135,630	114 Added 4.72%	2,529 $2.14 Million
Q4 2019 Jan 09, 2020	BUY	$1049.5 - $1250.0 $30,435 - $36,250	29 Added 1.22%	2,415 $2.87 Million
Q3 2019 Oct 24, 2019	SELL	$1059.68 - $1180.0 $105,968 - $118,000	-100 Reduced 4.02%	2,386 $2.59 Million
Q2 2019 Aug 08, 2019	BUY	$977.83 - $1128.2 $977 - $1,128	1 Added 0.04%	2,486 $2.73 Million
Q1 2019 May 15, 2019	BUY	$811.37 - $1024.12 $2.02 Million - $2.54 Million	2,485 New	2,485 $2.64 Million

Others Institutions Holding AZO

# of Institutions

1,324

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 $63.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Rba Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rba Wealth Management, LLC with notifications on news.

Account

Rba Wealth Management, LLC Autozone Inc Transaction History