Versant Capital Management, Inc Autozone Inc Transaction History

Versant Capital Management, Inc

$578 Million
Q1 2025

A detailed history of Versant Capital Management, Inc transactions in Autozone Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 94 shares of AZO stock, worth $345,794. This represents 0.06% of its overall portfolio holdings.

Number of Shares

Previous 68 38.24%

Holding current value

$345,794

Previous $217,000 64.98%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 03, 2025	BUY	$3193.96 - $3828.11 $83,042 - $99,530	26 Added 38.24%	94 $358,000
Q4 2024 Jan 02, 2025	BUY	$2981.19 - $3370.27 $5,962 - $6,740	2 Added 3.03%	68 $217,000
Q3 2024 Oct 07, 2024	BUY	$2815.0 - $3212.87 $28,150 - $32,128	10 Added 17.86%	66 $207,000
Q2 2024 Jul 05, 2024	BUY	$2739.1 - $3170.04 $8,217 - $9,510	3 Added 5.66%	56 $165,000
Q4 2023 Jan 08, 2024	SELL	$2416.54 - $2719.78 $2,416 - $2,719	-1 Reduced 1.85%	53 $137,000
Q2 2023 Jul 10, 2023	BUY	$2306.65 - $2733.65 $2,306 - $2,733	1 Added 1.89%	54 $134,000
Q1 2022 Apr 29, 2022	SELL	$1794.28 - $2080.25 $3,588 - $4,160	-2 Reduced 3.64%	53 $108,000
Q3 2021 Oct 29, 2021	SELL	$1520.65 - $1737.0 $3,041 - $3,474	-2 Reduced 3.51%	55 $93,000
Q2 2021 Jul 22, 2021	SELL	$1374.53 - $1533.76 $65,977 - $73,620	-48 Reduced 45.71%	57 $85,000
Q1 2020 Apr 17, 2020	BUY	$723.22 - $1189.74 $723 - $1,189	1 Added 0.96%	105 $88,000
Q4 2019 Jan 28, 2020	SELL	$1049.5 - $1250.0 $9,445 - $11,250	-9 Reduced 7.96%	104 $123,000
Q3 2019 Oct 18, 2019	SELL	$1059.68 - $1180.0 $9,537 - $10,620	-9 Reduced 7.38%	113 $122,000
Q2 2019 Jul 16, 2019	SELL	$977.83 - $1128.2 $11,733 - $13,538	-12 Reduced 8.96%	122 $134,000
Q1 2019 Apr 23, 2019	SELL	$811.37 - $1024.12 $2,434 - $3,072	-3 Reduced 2.19%	134 $137,000
Q1 2019 Apr 23, 2019	BUY	$811.37 - $1024.12 $7,302 - $9,217	9 Added 7.03%	137 $137,000
Q3 2018 Oct 15, 2018	SELL	$667.81 - $783.0 $667 - $783	-1 Reduced 0.78%	128 $99,000
Q2 2018 Jul 06, 2018	BUY	$595.84 - $693.37 $2,383 - $2,773	4 Added 3.2%	129 $86,000
Q1 2018 Apr 19, 2018	SELL	$634.52 - $796.95 $15,863 - $19,923	-25 Reduced 16.67%	125 $81,000
Q3 2017 Apr 23, 2018	SELL	$510.19 - $595.11 $1,530 - $1,785	-3 Reduced 1.96%	150 $89,000
Q2 2017 Apr 23, 2018	SELL	N/A	-3 Reduced 1.92%	153 $87,000
Q1 2017 Apr 23, 2018	SELL	N/A	-1 Reduced 0.64%	156 $112,000
Q4 2016 Apr 23, 2018	SELL	N/A	-9 Reduced 5.42%	157 $123,000
Q3 2016 Apr 23, 2018	BUY	N/A	1 Added 0.61%	166 $127,000
Q4 2015 Apr 23, 2018	BUY	N/A	165	165 $122,000

Others Institutions Holding AZO

# of Institutions

1,334

Shares Held

16M

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 $69.8B
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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Versant Capital Management, Inc Autozone Inc Transaction History