Allianz Asset Management Gmb H Home Depot, Inc. Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Home Depot, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 303,572 shares of HD stock, worth $105 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

303,572

Previous 294,174 3.19%

Holding current value

$105 Million

Previous $102 Million 14.23%

% of portfolio

0.19%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$338.26 - $395.2 $3.18 Million - $3.71 Million	9,398 Added 3.19%	303,572 $116 Million
Q4 2023 Feb 12, 2024	SELL	$276.46 - $354.0 $13.7 Million - $17.5 Million	-49,437 Reduced 14.39%	294,174 $102 Million
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $1.25 Million - $1.39 Million	4,149 Added 1.22%	343,611 $104 Million
Q2 2023 Aug 11, 2023	SELL	$282.33 - $313.74 $8.07 Million - $8.96 Million	-28,574 Reduced 7.76%	339,462 $105 Million
Q1 2023 May 11, 2023	SELL	$280.82 - $339.79 $105 Million - $127 Million	-372,858 Reduced 50.33%	368,036 $109 Million

Q4 2022 Feb 13, 2023	SELL	$269.46 - $333.38 $62.7 Million - $77.6 Million	-232,771 Reduced 23.91%	740,894 $234 Million
Q3 2022 Nov 08, 2022	SELL	$266.58 - $327.38 $218 Million - $268 Million	-818,207 Reduced 45.66%	973,665 $269 Million
Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $71.5 Million - $83.8 Million	-265,854 Reduced 12.92%	1,791,872 $491 Million
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $40.3 Million - $55.6 Million	134,775 Added 7.01%	2,057,726 $616 Million
Q4 2021 Feb 11, 2022	SELL	$326.47 - $416.18 $7.24 Million - $9.23 Million	-22,176 Reduced 1.14%	1,922,951 $798 Million
Q3 2021 Nov 10, 2021	BUY	$317.05 - $341.41 $18.5 Million - $19.9 Million	58,311 Added 3.09%	1,945,127 $639 Million
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $28.1 Million - $31.7 Million	92,978 Added 5.18%	1,886,816 $602 Million
Q1 2021 May 13, 2021	SELL	$250.93 - $305.25 $166 Million - $201 Million	-659,844 Reduced 26.89%	1,793,838 $548 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $61.8 Million - $68.6 Million	236,281 Added 10.66%	2,453,682 $652 Million
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $56.4 Million - $66.6 Million	228,071 Added 11.46%	2,217,401 $616 Million
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $12.3 Million - $17.6 Million	-68,693 Reduced 3.34%	1,989,330 $498 Million
Q1 2020 May 14, 2020	BUY	$152.15 - $247.02 $1.52 Million - $2.47 Million	9,987 Added 0.49%	2,058,023 $384 Million
Q4 2019 Feb 13, 2020	BUY	$212.0 - $238.85 $79.2 Million - $89.3 Million	373,694 Added 22.32%	2,048,036 $447 Million
Q3 2019 Nov 13, 2019	SELL	$201.59 - $233.98 $127 Million - $147 Million	-630,198 Reduced 27.35%	1,674,342 $388 Million
Q2 2019 Aug 08, 2019	SELL	$188.91 - $211.25 $18.4 Million - $20.6 Million	-97,617 Reduced 4.06%	2,304,540 $479 Million
Q1 2019 May 13, 2019	SELL	$168.61 - $192.39 $133 Million - $152 Million	-789,587 Reduced 24.74%	2,402,157 $461 Million
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $8.32 Million - $10.9 Million	52,589 Added 1.68%	3,191,744 $548 Million
Q3 2018 Nov 13, 2018	SELL	$193.1 - $213.85 $5.04 Million - $5.58 Million	-26,096 Reduced 0.82%	3,139,155 $650 Million
Q2 2018 Aug 13, 2018	SELL	$172.51 - $201.31 $45.2 Million - $52.7 Million	-262,017 Reduced 7.65%	3,165,251 $618 Million
Q1 2018 May 14, 2018	BUY	$171.8 - $207.23 $11.7 Million - $14.1 Million	68,079 Added 2.03%	3,427,268 $611 Million
Q4 2017 Feb 13, 2018	BUY	$162.71 - $190.36 $35.6 Million - $41.7 Million	218,979 Added 6.97%	3,359,189 $637 Million
Q3 2017 Nov 13, 2017	SELL	$147.49 - $163.56 $1.8 Million - $2 Million	-12,209 Reduced 0.39%	3,140,210 $514 Million
Q2 2017 Aug 14, 2017	BUY	N/A	91,077 Added 2.98%	3,152,419 $483 Million
Q1 2017 Apr 17, 2019	BUY	N/A	221,800 Added 7.81%	3,061,342 $449 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-173,330 Reduced 5.75%	2,839,542 $381 Million
Q3 2016 Apr 17, 2019	BUY	N/A	3,012,872	3,012,872 $387 Million

Others Institutions Holding HD

# of Institutions

3,931

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 $352B
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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Allianz Asset Management Gmb H Home Depot, Inc. Transaction History