Red Cedar Capital, LLC Autozone Inc Transaction History

Red Cedar Capital, LLC

$158 Million
Q4 2022

A detailed history of Red Cedar Capital, LLC transactions in Autozone Inc stock. As of the latest transaction made, Red Cedar Capital, LLC holds 6,662 shares of AZO stock, worth $22.9 Million. This represents 10.42% of its overall portfolio holdings.

Number of Shares

6,662

Previous 6,668 0.09%

Holding current value

$22.9 Million

Previous $14.3 Million 15.04%

% of portfolio

10.42%

Previous 9.86%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$2174.0 - $2577.36 $13,044 - $15,464	-6 Reduced 0.09%	6,662 $16.4 Million
Q3 2022 Oct 25, 2022	BUY	$2082.64 - $2332.09 $6,247 - $6,996	3 Added 0.05%	6,668 $14.3 Million
Q2 2022 Aug 02, 2022	SELL	$1771.68 - $2254.03 $903,556 - $1.15 Million	-510 Reduced 7.11%	6,665 $14.3 Million
Q1 2022 May 11, 2022	BUY	$1794.28 - $2080.25 $14,354 - $16,642	8 Added 0.11%	7,175 $14.7 Million
Q3 2021 Nov 09, 2021	BUY	$1520.65 - $1737.0 $13,685 - $15,633	9 Added 0.13%	7,167 $12.2 Million
Q2 2021 Jul 28, 2021	SELL	$1374.53 - $1533.76 $59,104 - $65,951	-43 Reduced 0.6%	7,158 $10.7 Million
Q1 2021 May 10, 2021	SELL	$1118.37 - $1432.28 $8,946 - $11,458	-8 Reduced 0.11%	7,201 $10.1 Million
Q4 2020 Feb 10, 2021	SELL	$1095.99 - $1204.22 $100,831 - $110,788	-92 Reduced 1.26%	7,209 $8.55 Million
Q3 2020 Oct 28, 2020	SELL	$1107.76 - $1250.35 $202,720 - $228,814	-183 Reduced 2.45%	7,301 $8.6 Million
Q2 2020 Jul 27, 2020	SELL	$776.86 - $1164.42 $127,405 - $190,964	-164 Reduced 2.14%	7,484 $8.44 Million
Q1 2020 Apr 30, 2020	BUY	$723.22 - $1189.74 $83,893 - $138,009	116 Added 1.54%	7,648 $6.47 Million
Q4 2019 Jan 29, 2020	SELL	$1049.5 - $1250.0 $8,396 - $10,000	-8 Reduced 0.11%	7,532 $8.97 Million
Q3 2019 Oct 22, 2019	SELL	$1059.68 - $1180.0 $121,863 - $135,700	-115 Reduced 1.5%	7,540 $8.18 Million
Q2 2019 Aug 13, 2019	SELL	$977.83 - $1128.2 $25,423 - $29,333	-26 Reduced 0.34%	7,655 $8.42 Million
Q1 2019 May 07, 2019	BUY	$811.37 - $1024.12 $10,547 - $13,313	13 Added 0.17%	7,681 $7.87 Million
Q4 2018 Jan 28, 2019	BUY	$714.71 - $889.34 $2,144 - $2,668	3 Added 0.04%	7,668 $6.43 Million
Q3 2018 Nov 09, 2018	SELL	$667.81 - $783.0 $177,637 - $208,278	-266 Reduced 3.35%	7,665 $5.95 Million
Q2 2018 Aug 07, 2018	BUY	$595.84 - $693.37 $15,491 - $18,027	26 Added 0.33%	7,931 $5.32 Million
Q1 2018 May 07, 2018	SELL	$634.52 - $796.95 $43,147 - $54,192	-68 Reduced 0.85%	7,905 $5.13 Million
Q4 2017 Feb 12, 2018	BUY	$583.17 - $721.89 $4.65 Million - $5.76 Million	7,973	7,973 $5.67 Million

Others Institutions Holding AZO

# of Institutions

1,302

Shares Held

15.2M

Call Options Held

275K

Put Options Held

388K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $65.2B
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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Red Cedar Capital, LLC Autozone Inc Transaction History