Shell Asset Management CO Autozone Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Autozone Inc stock. As of the latest transaction made, Shell Asset Management CO holds 105 shares of AZO stock, worth $354,224. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105

Previous 105 -0.0%

Holding current value

$354,224

Previous $311,000 6.43%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$2521.28 - $3239.32 $385,755 - $495,615	-153 Reduced 59.3%	105 $311,000
Q1 2024 May 14, 2024	SELL	$2521.28 - $3239.32 $400,883 - $515,051	-159 Reduced 38.13%	258 $813,000
Q4 2023 Feb 14, 2024	SELL	$2416.54 - $2719.78 $231,987 - $261,098	-96 Reduced 18.71%	417 $1.08 Million
Q3 2023 Nov 08, 2023	SELL	$2433.89 - $2619.29 $26,772 - $28,812	-11 Reduced 2.1%	513 $1.3 Million
Q2 2023 Jul 28, 2023	SELL	$2306.65 - $2733.65 $147,625 - $174,953	-64 Reduced 10.88%	524 $1.31 Million
Q1 2023 May 15, 2023	SELL	$2307.82 - $2605.62 $6,923 - $7,816	-3 Reduced 0.51%	588 $1.45 Million
Q4 2022 Feb 07, 2023	SELL	$2174.0 - $2577.36 $134,788 - $159,796	-62 Reduced 9.49%	591 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$2082.64 - $2332.09 $331,139 - $370,802	-159 Reduced 19.58%	653 $1.4 Million
Q2 2022 Aug 09, 2022	SELL	$1771.68 - $2254.03 $42,520 - $54,096	-24 Reduced 2.87%	812 $1.75 Million
Q1 2022 May 04, 2022	SELL	$1794.28 - $2080.25 $71,771 - $83,210	-40 Reduced 4.57%	836 $1.71 Million
Q4 2021 Feb 09, 2022	BUY	$1642.51 - $2104.04 $292,366 - $374,519	178 Added 25.5%	876 $1.84 Million
Q3 2021 Nov 04, 2021	SELL	$1520.65 - $1737.0 $410,575 - $468,990	-270 Reduced 27.89%	698 $1.19 Million
Q2 2021 Aug 12, 2021	SELL	$1374.53 - $1533.76 $258,411 - $288,346	-188 Reduced 16.26%	968 $1.44 Million
Q1 2021 May 10, 2021	SELL	$1118.37 - $1432.28 $2.09 Million - $2.68 Million	-1,872 Reduced 61.82%	1,156 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$1095.99 - $1204.22 $80,007 - $87,908	-73 Reduced 2.35%	3,028 $3.59 Million
Q3 2020 Nov 13, 2020	SELL	$1107.76 - $1250.35 $208,258 - $235,065	-188 Reduced 5.72%	3,101 $3.65 Million
Q2 2020 Aug 10, 2020	SELL	$776.86 - $1164.42 $2.33 Million - $3.49 Million	-3,000 Reduced 47.7%	3,289 $3.71 Million
Q1 2020 May 11, 2020	SELL	$723.22 - $1189.74 $261,805 - $430,685	-362 Reduced 5.44%	6,289 $5.32 Million
Q4 2019 Feb 13, 2020	SELL	$1049.5 - $1250.0 $845,897 - $1.01 Million	-806 Reduced 10.81%	6,651 $7.92 Million
Q3 2019 Nov 12, 2019	SELL	$1059.68 - $1180.0 $1.13 Million - $1.26 Million	-1,069 Reduced 12.54%	7,457 $8.09 Million
Q2 2019 Aug 12, 2019	SELL	$977.83 - $1128.2 $1.23 Million - $1.41 Million	-1,253 Reduced 12.81%	8,526 $9.37 Million
Q1 2019 May 09, 2019	BUY	$811.37 - $1024.12 $830,842 - $1.05 Million	1,024 Added 11.7%	9,779 $10 Million
Q4 2018 Feb 13, 2019	BUY	$714.71 - $889.34 $110,780 - $137,847	155 Added 1.8%	8,755 $7.34 Million
Q3 2018 Nov 13, 2018	SELL	$667.81 - $783.0 $197,671 - $231,768	-296 Reduced 3.33%	8,600 $6.67 Million
Q2 2018 Aug 10, 2018	BUY	$595.84 - $693.37 $88,184 - $102,618	148 Added 1.69%	8,896 $5.97 Million
Q1 2018 May 14, 2018	BUY	$634.52 - $796.95 $123,731 - $155,405	195 Added 2.28%	8,748 $5.68 Million
Q4 2017 Feb 09, 2018	SELL	$583.17 - $721.89 $107,886 - $133,549	-185 Reduced 2.12%	8,553 $6.08 Million
Q3 2017 Oct 20, 2017	BUY	$510.19 - $595.11 $4.46 Million - $5.2 Million	8,738 New	8,738 $5.2 Million
Q3 2017 Oct 18, 2017	SELL	$510.19 - $595.11 $4.78 Million - $5.57 Million	-9,362 Closed	0 $0
Q2 2017 Oct 20, 2017	SELL	N/A	-342 Reduced 3.52%	9,362 $5.34 Million
Q1 2017 Oct 20, 2017	BUY	N/A	788 Added 8.84%	9,704 $7.02 Million
Q4 2016 Oct 20, 2017	SELL	N/A	-4,356 Reduced 32.82%	8,916 $7.04 Million
Q3 2016 Oct 20, 2017	BUY	N/A	13,272	13,272 $10.2 Million

Others Institutions Holding AZO

# of Institutions

1,271

Shares Held

15.1M

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 $64B
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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Shell Asset Management CO Autozone Inc Transaction History