Unigestion Holding Sa Autozone Inc Transaction History

Unigestion Holding Sa

$1.73 Billion
Q4 2024

A detailed history of Unigestion Holding Sa transactions in Autozone Inc stock. As of the latest transaction made, Unigestion Holding Sa holds 5,841 shares of AZO stock, worth $20.2 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

5,841

Previous 7,404 21.11%

Holding current value

$20.2 Million

Previous $23.3 Million 19.81%

% of portfolio

1.08%

Previous 1.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$2981.19 - $3370.27 $4.66 Million - $5.27 Million	-1,563 Reduced 21.11%	5,841 $18.7 Million
Q3 2024 Nov 19, 2024	SELL	$2815.0 - $3212.87 $9.39 Million - $10.7 Million	-3,336 Reduced 31.06%	7,404 $23.3 Million
Q2 2024 Aug 14, 2024	BUY	$2739.1 - $3170.04 $10.9 Million - $12.6 Million	3,986 Added 59.02%	10,740 $31.8 Million
Q1 2024 May 08, 2024	SELL	$2521.28 - $3239.32 $10 Million - $12.9 Million	-3,986 Reduced 37.11%	6,754 $21.3 Million
Q4 2023 Feb 14, 2024	SELL	$2416.54 - $2719.78 $1.79 Million - $2.01 Million	-739 Reduced 6.44%	10,740 $27.8 Million
Q3 2023 Oct 31, 2023	BUY	$2433.89 - $2619.29 $2.55 Million - $2.75 Million	1,049 Added 10.06%	11,479 $29.2 Million
Q2 2023 Jul 27, 2023	BUY	$2306.65 - $2733.65 $11.7 Million - $13.8 Million	5,064 Added 94.37%	10,430 $26 Million
Q1 2023 May 09, 2023	BUY	$2307.82 - $2605.62 $8.87 Million - $10 Million	3,842 Added 252.1%	5,366 $13.2 Million
Q4 2022 Feb 13, 2023	SELL	$2174.0 - $2577.36 $293,490 - $347,943	-135 Reduced 8.14%	1,524 $3.76 Million
Q3 2022 Nov 14, 2022	SELL	$2082.64 - $2332.09 $2.73 Million - $3.06 Million	-1,313 Reduced 44.18%	1,659 $3.58 Million
Q2 2022 Aug 03, 2022	SELL	$1771.68 - $2254.03 $9.15 Million - $11.6 Million	-5,167 Reduced 63.48%	2,972 $6.39 Million
Q1 2022 Apr 14, 2022	SELL	$1794.28 - $2080.25 $701,563 - $813,377	-391 Reduced 4.58%	8,139 $16.6 Million
Q4 2021 Feb 14, 2022	SELL	$1642.51 - $2104.04 $2.84 Million - $3.63 Million	-1,727 Reduced 16.84%	8,530 $17.9 Million
Q3 2021 Oct 14, 2021	SELL	$1520.65 - $1737.0 $533,748 - $609,687	-351 Reduced 3.31%	10,257 $17.8 Million
Q2 2021 Jul 29, 2021	SELL	$1374.53 - $1533.76 $20.9 Million - $23.3 Million	-15,176 Reduced 58.86%	10,608 $15.8 Million
Q1 2021 May 05, 2021	SELL	$1118.37 - $1432.28 $40.5 Million - $51.9 Million	-36,221 Reduced 58.42%	25,784 $36.2 Million
Q4 2020 Feb 16, 2021	BUY	$1095.99 - $1204.22 $22.2 Million - $24.4 Million	20,248 Added 48.49%	62,005 $73.5 Million
Q3 2020 Nov 10, 2020	BUY	$1107.76 - $1250.35 $598,190 - $675,189	540 Added 1.31%	41,757 $49.2 Million
Q2 2020 Aug 05, 2020	BUY	$776.86 - $1164.42 $12.5 Million - $18.8 Million	16,113 Added 64.18%	41,217 $46.5 Million
Q1 2020 Apr 30, 2020	SELL	$723.22 - $1189.74 $4.29 Million - $7.06 Million	-5,931 Reduced 19.11%	25,104 $21.2 Million
Q3 2019 Nov 04, 2019	SELL	$1059.68 - $1180.0 $56.6 Million - $63 Million	-53,431 Reduced 63.26%	31,035 $33.7 Million
Q2 2019 Jul 15, 2019	SELL	$977.83 - $1128.2 $6.86 Million - $7.92 Million	-7,017 Reduced 7.67%	84,466 $92.9 Million
Q1 2019 May 15, 2019	SELL	$811.37 - $1024.12 $4.62 Million - $5.83 Million	-5,696 Reduced 5.86%	91,483 $93.7 Million
Q4 2018 Feb 08, 2019	BUY	$714.71 - $889.34 $4.02 Million - $5.01 Million	5,629 Added 6.15%	97,179 $81.5 Million
Q3 2018 Nov 05, 2018	SELL	$667.81 - $783.0 $5.11 Million - $5.99 Million	-7,647 Reduced 7.71%	91,550 $71 Million
Q2 2018 Jul 24, 2018	BUY	$595.84 - $693.37 $59.1 Million - $68.8 Million	99,197 New	99,197 $66.6 Million

Others Institutions Holding AZO

# of Institutions

1,325

Shares Held

15.5M

Call Options Held

277K

Put Options Held

392K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $65.6B
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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Unigestion Holding Sa Autozone Inc Transaction History