Alliancebernstein L.P. Home Depot, Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Home Depot, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 5,662,816 shares of HD stock, worth $1.9 Billion. This represents 0.79% of its overall portfolio holdings.

Number of Shares

5,662,816

Previous 5,863,410 3.42%

Holding current value

$1.9 Billion

Previous $2.03 Billion 6.9%

% of portfolio

0.79%

Previous 0.8%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $67.9 Million - $79.3 Million	-200,594 Reduced 3.42%	5,662,816 $2.17 Billion
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $57.3 Million - $73.3 Million	-207,184 Reduced 3.41%	5,863,410 $2.03 Billion
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $131 Million - $145 Million	-434,861 Reduced 6.68%	6,070,594 $1.83 Billion
Q2 2023 Aug 15, 2023	SELL	$282.33 - $313.74 $291 Million - $324 Million	-1,032,008 Reduced 13.69%	6,505,455 $2.02 Billion
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $462 Million - $559 Million	-1,646,600 Reduced 17.93%	7,537,463 $2.22 Billion

Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $145 Million - $180 Million	-538,904 Reduced 5.54%	9,184,063 $2.9 Billion
Q3 2022 Nov 15, 2022	BUY	$266.58 - $327.38 $217 Million - $266 Million	812,278 Added 9.12%	9,722,967 $2.68 Billion
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $284 Million - $333 Million	-1,056,389 Reduced 10.6%	8,910,689 $2.44 Billion
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $79.1 Million - $109 Million	264,361 Added 2.72%	9,967,078 $2.98 Billion
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $196 Million - $250 Million	-601,264 Reduced 5.84%	9,702,717 $4.03 Billion
Q3 2021 Nov 10, 2021	BUY	$317.05 - $341.41 $118 Million - $127 Million	372,867 Added 3.75%	10,303,981 $3.38 Billion
Q2 2021 Jul 30, 2021	BUY	$302.61 - $341.12 $157 Million - $177 Million	520,162 Added 5.53%	9,931,114 $3.17 Billion
Q1 2021 May 06, 2021	BUY	$250.93 - $305.25 $2.07 Million - $2.51 Million	8,233 Added 0.09%	9,410,952 $2.87 Billion
Q4 2020 Feb 08, 2021	BUY	$261.72 - $290.36 $259 Million - $288 Million	991,241 Added 11.78%	9,402,719 $2.5 Billion
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $188 Million - $222 Million	760,476 Added 9.94%	8,411,478 $2.34 Billion
Q2 2020 Aug 13, 2020	SELL	$178.63 - $256.77 $66.5 Million - $95.6 Million	-372,268 Reduced 4.64%	7,651,002 $1.92 Billion
Q1 2020 May 14, 2020	SELL	$152.15 - $247.02 $136 Million - $220 Million	-890,997 Reduced 10.0%	8,023,270 $1.5 Billion
Q4 2019 Feb 18, 2020	BUY	$212.0 - $238.85 $38.1 Million - $42.9 Million	179,597 Added 2.06%	8,914,267 $1.95 Billion
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $53.6 Million - $62.3 Million	-266,080 Reduced 2.96%	8,734,670 $2.03 Billion
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $63.3 Million - $70.8 Million	-335,162 Reduced 3.59%	9,000,750 $1.87 Billion
Q1 2019 May 14, 2019	SELL	$168.61 - $192.39 $217 Million - $248 Million	-1,289,682 Reduced 12.14%	9,335,912 $1.79 Billion
Q4 2018 Feb 13, 2019	BUY	$158.14 - $207.6 $119 Million - $157 Million	753,862 Added 7.64%	10,625,594 $1.83 Billion
Q3 2018 Nov 08, 2018	BUY	$193.1 - $213.85 $78.7 Million - $87.2 Million	407,767 Added 4.31%	9,871,732 $2.04 Billion
Q2 2018 Aug 13, 2018	BUY	$172.51 - $201.31 $15.3 Million - $17.8 Million	88,592 Added 0.94%	9,463,965 $1.85 Billion
Q1 2018 May 14, 2018	BUY	$171.8 - $207.23 $98.6 Million - $119 Million	573,696 Added 6.52%	9,375,373 $1.67 Billion
Q4 2017 Feb 13, 2018	SELL	$162.71 - $190.36 $89.9 Million - $105 Million	-552,403 Reduced 5.91%	8,801,677 $1.67 Billion
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $1.38 Billion - $1.53 Billion	9,354,080	9,354,080 $1.53 Billion

Others Institutions Holding HD

# of Institutions

3,926

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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Alliancebernstein L.P. Home Depot, Inc. Transaction History