Allegheny Financial Group LTD Home Depot, Inc. Transaction History

Allegheny Financial Group LTD

$397 Million
Q3 2024

A detailed history of Allegheny Financial Group LTD transactions in Home Depot, Inc. stock. As of the latest transaction made, Allegheny Financial Group LTD holds 3,507 shares of HD stock, worth $1.35 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,507

Previous 3,582 2.09%

Holding current value

$1.35 Million

Previous $1.23 Million 15.25%

% of portfolio

0.36%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$333.64 - $405.2 $25,023 - $30,390	-75 Reduced 2.09%	3,507 $1.42 Million
Q2 2024 Aug 01, 2024	BUY	$325.1 - $368.03 $156,048 - $176,654	480 Added 15.47%	3,582 $1.23 Million
Q1 2024 May 07, 2024	SELL	$338.26 - $395.2 $78,138 - $91,291	-231 Reduced 6.93%	3,102 $1.19 Million
Q4 2023 Feb 08, 2024	BUY	$276.46 - $354.0 $33,728 - $43,188	122 Added 3.8%	3,333 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $229,081 - $253,384	759 Added 30.95%	3,211 $970,000
Q2 2023 Aug 07, 2023	SELL	$282.33 - $313.74 $90,910 - $101,024	-322 Reduced 11.61%	2,452 $761,000
Q1 2023 May 05, 2023	SELL	$280.82 - $339.79 $108,677 - $131,498	-387 Reduced 12.24%	2,774 $818,000
Q4 2022 Feb 08, 2023	SELL	$269.46 - $333.38 $21,017 - $26,003	-78 Reduced 2.41%	3,161 $998,000
Q3 2022 Nov 01, 2022	BUY	$266.58 - $327.38 $74,908 - $91,993	281 Added 9.5%	3,239 $893,000
Q2 2022 Aug 11, 2022	BUY	$268.98 - $315.31 $2,151 - $2,522	8 Added 0.27%	2,958 $811,000
Q1 2022 May 11, 2022	BUY	$299.33 - $412.84 $36,518 - $50,366	122 Added 4.31%	2,950 $883,000
Q4 2021 Feb 09, 2022	BUY	$326.47 - $416.18 $1,632 - $2,080	5 Added 0.18%	2,828 $1.17 Million
Q3 2021 Nov 05, 2021	BUY	$317.05 - $341.41 $32,022 - $34,482	101 Added 3.71%	2,823 $927,000
Q2 2021 Aug 10, 2021	BUY	$302.61 - $341.12 $77,468 - $87,326	256 Added 10.38%	2,722 $868,000
Q1 2021 May 12, 2021	SELL	$250.93 - $305.25 $5,520 - $6,715	-22 Reduced 0.88%	2,466 $753,000
Q4 2020 Feb 11, 2021	BUY	$261.72 - $290.36 $651,159 - $722,415	2,488 New	2,488 $661,000

Others Institutions Holding HD

# of Institutions

4,125

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

View Full List

About HOME DEPOT, INC.

Ticker HD
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 1,023,729,984
Market Cap $394B
Description
The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products The company also offers installation services for flooring, cabinets and ...

More about HD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allegheny Financial Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Allegheny Financial Group LTD with notifications on news.

Account

Allegheny Financial Group LTD Home Depot, Inc. Transaction History