Guggenheim Capital LLC Autozone Inc Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Autozone Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 321 shares of AZO stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

321

Previous 283 13.43%

Holding current value

$1.11 Million

Previous $891,000 15.26%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$2981.19 - $3370.27 $113,285 - $128,070	38 Added 13.43%	321 $1.03 Million
Q3 2024 Nov 13, 2024	SELL	$2815.0 - $3212.87 $709,380 - $809,643	-252 Reduced 47.1%	283 $891,000
Q2 2024 Aug 14, 2024	SELL	$2739.1 - $3170.04 $1.38 Million - $1.6 Million	-504 Reduced 48.51%	535 $1.59 Million
Q1 2024 May 14, 2024	BUY	$2521.28 - $3239.32 $1.34 Million - $1.72 Million	532 Added 104.93%	1,039 $3.27 Million
Q4 2023 Feb 14, 2024	SELL	$2416.54 - $2719.78 $500,223 - $562,994	-207 Reduced 28.99%	507 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$2433.89 - $2619.29 $343,178 - $369,319	-141 Reduced 16.49%	714 $1.81 Million
Q2 2023 Aug 11, 2023	SELL	$2306.65 - $2733.65 $502,849 - $595,935	-218 Reduced 20.32%	855 $2.13 Million
Q1 2023 May 10, 2023	BUY	$2307.82 - $2605.62 $613,880 - $693,094	266 Added 32.96%	1,073 $2.64 Million
Q4 2022 Feb 14, 2023	SELL	$2174.0 - $2577.36 $417,408 - $494,853	-192 Reduced 19.22%	807 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$2082.64 - $2332.09 $745,585 - $834,888	-358 Reduced 26.38%	999 $2.14 Million
Q2 2022 Aug 15, 2022	SELL	$1771.68 - $2254.03 $4.99 Million - $6.35 Million	-2,817 Reduced 67.49%	1,357 $2.92 Million
Q1 2022 May 16, 2022	SELL	$1794.28 - $2080.25 $2.5 Million - $2.9 Million	-1,394 Reduced 25.04%	4,174 $8.53 Million
Q4 2021 Feb 14, 2022	BUY	$1642.51 - $2104.04 $1.31 Million - $1.67 Million	796 Added 16.68%	5,568 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$1520.65 - $1737.0 $231,138 - $264,024	-152 Reduced 3.09%	4,772 $8.1 Million
Q2 2021 Aug 13, 2021	BUY	$1374.53 - $1533.76 $1.35 Million - $1.51 Million	982 Added 24.91%	4,924 $7.35 Million
Q1 2021 May 13, 2021	SELL	$1118.37 - $1432.28 $561,421 - $719,004	-502 Reduced 11.3%	3,942 $5.54 Million
Q4 2020 Feb 16, 2021	BUY	$1095.99 - $1204.22 $3.01 Million - $3.31 Million	2,745 Added 161.57%	4,444 $5.27 Million
Q3 2020 Nov 13, 2020	SELL	$1107.76 - $1250.35 $1 Million - $1.13 Million	-904 Reduced 34.73%	1,699 $2 Million
Q2 2020 Aug 14, 2020	BUY	$776.86 - $1164.42 $957,868 - $1.44 Million	1,233 Added 90.0%	2,603 $2.94 Million
Q1 2020 Jun 02, 2020	SELL	$723.22 - $1189.74 $2.42 Million - $3.98 Million	-3,349 Reduced 70.97%	1,370 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$1049.5 - $1250.0 $2.58 Million - $3.07 Million	2,458 Added 108.71%	4,719 $5.62 Million
Q3 2019 Nov 14, 2019	SELL	$1059.68 - $1180.0 $677,135 - $754,020	-639 Reduced 22.03%	2,261 $2.45 Million
Q2 2019 Aug 14, 2019	BUY	$977.83 - $1128.2 $18,578 - $21,435	19 Added 0.66%	2,900 $3.19 Million
Q1 2019 May 15, 2019	SELL	$811.37 - $1024.12 $688,853 - $869,477	-849 Reduced 22.76%	2,881 $2.95 Million
Q4 2018 Feb 14, 2019	SELL	$714.71 - $889.34 $1.51 Million - $1.87 Million	-2,107 Reduced 36.1%	3,730 $3.13 Million
Q3 2018 Nov 14, 2018	BUY	$667.81 - $783.0 $1.18 Million - $1.39 Million	1,769 Added 43.49%	5,837 $4.53 Million
Q2 2018 Aug 14, 2018	SELL	$595.84 - $693.37 $27.8 Million - $32.3 Million	-46,586 Reduced 91.97%	4,068 $2.73 Million
Q1 2018 May 15, 2018	BUY	$634.52 - $796.95 $3.1 Million - $3.9 Million	4,890 Added 10.69%	50,654 $32.9 Million
Q4 2017 Feb 14, 2018	SELL	$583.17 - $721.89 $4.91 Million - $6.08 Million	-8,417 Reduced 15.53%	45,764 $32.6 Million
Q3 2017 Nov 14, 2017	BUY	$510.19 - $595.11 $27.6 Million - $32.2 Million	54,181	54,181 $32.2 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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Guggenheim Capital LLC Autozone Inc Transaction History