Guggenheim Capital LLC Mcdonalds Corp Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 163,637 shares of MCD stock, worth $48.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

163,637

Previous 193,380 15.38%

Holding current value

$48.9 Million

Previous $54.5 Million 23.52%

% of portfolio

0.3%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$249.37 - $280.22 $7.42 Million - $8.33 Million	-29,743 Reduced 15.38%	163,637 $41.7 Million
Q1 2024 May 14, 2024	BUY	$278.58 - $300.53 $1.38 Million - $1.49 Million	4,942 Added 2.62%	193,380 $54.5 Million
Q4 2023 Feb 14, 2024	BUY	$246.19 - $296.51 $2.92 Million - $3.52 Million	11,867 Added 6.72%	188,438 $55.9 Million
Q3 2023 Nov 14, 2023	SELL	$263.44 - $297.13 $2.4 Million - $2.7 Million	-9,103 Reduced 4.9%	176,571 $46.5 Million
Q2 2023 Aug 11, 2023	SELL	$281.9 - $298.41 $1.64 Million - $1.73 Million	-5,800 Reduced 3.03%	185,674 $55.4 Million
Q1 2023 May 10, 2023	BUY	$260.66 - $279.61 $2.3 Million - $2.46 Million	8,807 Added 4.82%	191,474 $53.5 Million
Q4 2022 Feb 14, 2023	SELL	$233.19 - $277.79 $53,167 - $63,336	-228 Reduced 0.12%	182,667 $48.1 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $10,614 - $12,273	46 Added 0.03%	182,895 $42.2 Million
Q2 2022 Aug 15, 2022	SELL	$229.0 - $255.85 $6.55 Million - $7.31 Million	-28,588 Reduced 13.52%	182,849 $45.1 Million
Q1 2022 May 16, 2022	SELL	$222.0 - $269.69 $398,268 - $483,823	-1,794 Reduced 0.84%	211,437 $52.3 Million
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $120,810 - $137,198	-511 Reduced 0.24%	213,231 $57.2 Million
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $1.16 Million - $1.26 Million	-5,061 Reduced 2.31%	213,742 $51.5 Million
Q2 2021 Aug 13, 2021	BUY	$225.21 - $237.11 $792,063 - $833,915	3,517 Added 1.63%	218,803 $50.5 Million
Q1 2021 May 13, 2021	SELL	$204.84 - $227.35 $932,022 - $1.03 Million	-4,550 Reduced 2.07%	215,286 $48.3 Million
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $78,325 - $86,574	377 Added 0.17%	219,836 $47.2 Million
Q3 2020 Nov 13, 2020	SELL	$183.52 - $224.81 $2.15 Million - $2.63 Million	-11,697 Reduced 5.06%	219,459 $48.2 Million
Q2 2020 Aug 14, 2020	BUY	$158.17 - $202.65 $4.41 Million - $5.65 Million	27,893 Added 13.72%	231,156 $42.6 Million
Q1 2020 Jun 02, 2020	SELL	$137.1 - $217.46 $3.26 Million - $5.17 Million	-23,773 Reduced 10.47%	203,263 $33.6 Million
Q4 2019 Feb 14, 2020	SELL	$188.66 - $212.83 $763,507 - $861,323	-4,047 Reduced 1.75%	227,036 $44.9 Million
Q3 2019 Nov 14, 2019	SELL	$206.3 - $221.15 $282,631 - $302,975	-1,370 Reduced 0.59%	231,083 $49.6 Million
Q2 2019 Aug 14, 2019	SELL	$188.35 - $207.66 $188,350 - $207,660	-1,000 Reduced 0.43%	232,453 $48.3 Million
Q1 2019 May 15, 2019	BUY	$173.97 - $189.9 $1.72 Million - $1.87 Million	9,861 Added 4.41%	233,453 $44.3 Million
Q4 2018 Feb 14, 2019	BUY	$162.97 - $189.26 $879,875 - $1.02 Million	5,399 Added 2.47%	223,592 $39.7 Million
Q3 2018 Nov 14, 2018	BUY	$155.41 - $167.29 $402,667 - $433,448	2,591 Added 1.2%	218,193 $36.5 Million
Q2 2018 Aug 14, 2018	SELL	$155.94 - $169.48 $41.4 Million - $45 Million	-265,446 Reduced 55.18%	215,602 $33.8 Million
Q1 2018 May 15, 2018	BUY	$148.27 - $178.36 $2.83 Million - $3.4 Million	19,067 Added 4.13%	481,048 $75.2 Million
Q4 2017 Feb 14, 2018	BUY	$156.86 - $174.2 $2.81 Million - $3.12 Million	17,917 Added 4.03%	461,981 $79.5 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $68.1 Million - $71.7 Million	444,064	444,064 $69.6 Million

Others Institutions Holding MCD

# of Institutions

3,451

Shares Held

513M

Call Options Held

9.23M

Put Options Held

7.45M

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About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $220B
Description
McDonald's Corporation operates and franchises McDonald's restaurants in the United States and internationally. Its restaurants offer hamburgers and cheeseburgers, chicken sandwiches and nuggets, wraps, fries, salads, oatmeal, shakes, desserts, sundaes, soft serve cones, bakery items, soft drinks, coffee, and beverages and other beverages, as we...

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Guggenheim Capital LLC Mcdonalds Corp Transaction History