Allen Investment Management LLC Home Depot, Inc. Transaction History

Allen Investment Management LLC

$7.81 Billion
Q1 2024

A detailed history of Allen Investment Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Allen Investment Management LLC holds 17,095 shares of HD stock, worth $5.72 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,095

Previous 17,245 0.87%

Holding current value

$5.72 Million

Previous $5.98 Million 9.72%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$338.26 - $395.2 $50,739 - $59,280	-150 Reduced 0.87%	17,095 $6.56 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $3.57 Million - $4.57 Million	12,903 Added 297.17%	17,245 $5.98 Million
Q1 2023 May 09, 2023	SELL	$280.82 - $339.79 $8.33 Million - $10.1 Million	-29,670 Reduced 87.23%	4,342 $1.28 Million
Q1 2022 May 05, 2022	SELL	$299.33 - $412.84 $107,758 - $148,622	-360 Reduced 1.05%	34,012 $10.2 Million
Q4 2021 Feb 10, 2022	BUY	$326.47 - $416.18 $9.79 Million - $12.5 Million	30,000 Added 686.18%	34,372 $14.3 Million

Q3 2021 Nov 05, 2021	BUY	$317.05 - $341.41 $317,050 - $341,410	1,000 Added 29.66%	4,372 $1.44 Million
Q2 2021 Aug 11, 2021	BUY	$302.61 - $341.12 $19,367 - $21,831	64 Added 1.93%	3,372 $1.08 Million
Q4 2020 Feb 03, 2021	BUY	$261.72 - $290.36 $3,664 - $4,065	14 Added 0.43%	3,308 $879,000
Q3 2020 Nov 03, 2020	SELL	$247.35 - $291.93 $125,159 - $147,716	-506 Reduced 13.32%	3,294 $915,000
Q2 2020 Aug 10, 2020	BUY	$178.63 - $256.77 $29,473 - $42,367	165 Added 4.54%	3,800 $952,000
Q1 2020 May 07, 2020	BUY	$152.15 - $247.02 $32,560 - $52,862	214 Added 6.26%	3,635 $679,000
Q3 2019 Nov 06, 2019	BUY	$201.59 - $233.98 $69,145 - $80,255	343 Added 11.14%	3,421 $794,000
Q1 2019 May 10, 2019	SELL	$168.61 - $192.39 $3 Million - $3.42 Million	-17,764 Reduced 85.23%	3,078 $591,000
Q4 2018 Feb 05, 2019	BUY	$158.14 - $207.6 $91,246 - $119,785	577 Added 2.85%	20,842 $3.58 Million
Q3 2018 Nov 06, 2018	BUY	$193.1 - $213.85 $51,171 - $56,670	265 Added 1.33%	20,265 $4.2 Million
Q1 2018 May 14, 2018	BUY	$171.8 - $207.23 $306,663 - $369,905	1,785 Added 9.8%	20,000 $3.57 Million
Q3 2017 Nov 07, 2017	SELL	$147.49 - $163.56 $2.2 Million - $2.44 Million	-14,923 Reduced 45.03%	18,215 $2.98 Million
Q1 2017 Sep 22, 2017	SELL	N/A	-1,228 Reduced 3.57%	33,138 $4.87 Million
Q3 2016 Sep 22, 2017	SELL	N/A	-35 Reduced 0.1%	34,366 $4.42 Million
Q2 2016 Sep 22, 2017	SELL	N/A	-1,198 Reduced 3.37%	34,401 $4.39 Million
Q2 2015 Sep 22, 2017	SELL	N/A	-16,052 Reduced 31.08%	35,599 $3.96 Million
Q4 2014 Sep 22, 2017	BUY	N/A	51,651	51,651 $5.42 Million

Others Institutions Holding HD

# of Institutions

3,934

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $343B
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 ...

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Allen Investment Management LLC Home Depot, Inc. Transaction History