Allstate Corp Home Depot, Inc. Transaction History

Allstate Corp

$1.2 Billion
Q2 2024

A detailed history of Allstate Corp transactions in Home Depot, Inc. stock. As of the latest transaction made, Allstate Corp holds 3,370 shares of HD stock, worth $1.39 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,370

Previous 3,112 8.29%

Holding current value

$1.39 Million

Previous $1.19 Million 2.77%

% of portfolio

0.1%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$325.1 - $368.03 $83,875 - $94,951	258 Added 8.29%	3,370 $1.16 Million
Q1 2024 May 10, 2024	BUY	$338.26 - $395.2 $107,904 - $126,068	319 Added 11.42%	3,112 $1.19 Million
Q4 2023 Feb 09, 2024	SELL	$276.46 - $354.0 $211,768 - $271,164	-766 Reduced 21.52%	2,793 $967,000
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $564 - $627	2 Added 0.06%	3,559 $1.11 Million
Q1 2023 May 10, 2023	SELL	$280.82 - $339.79 $12.8 Million - $15.5 Million	-45,693 Reduced 92.78%	3,557 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $171,646 - $212,363	637 Added 1.31%	49,250 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $68,511 - $84,136	-257 Reduced 0.53%	48,613 $13.4 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $1.71 Million - $2.01 Million	6,372 Added 14.99%	48,870 $13.4 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $10.4 Million - $14.3 Million	-34,705 Reduced 44.95%	42,498 $12.7 Million
Q4 2021 Feb 15, 2022	BUY	$326.47 - $416.18 $14.4 Million - $18.4 Million	44,219 Added 134.06%	77,203 $32 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $751,408 - $809,141	-2,370 Reduced 6.7%	32,984 $10.8 Million
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $636,994 - $718,057	-2,105 Reduced 5.62%	35,354 $11.3 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $554,555 - $674,602	2,210 Added 6.27%	37,459 $11.4 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $361,697 - $401,277	1,382 Added 4.08%	35,249 $9.36 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $238,445 - $281,420	-964 Reduced 2.77%	33,867 $9.41 Million
Q2 2020 Aug 13, 2020	SELL	$178.63 - $256.77 $335,824 - $482,727	-1,880 Reduced 5.12%	34,831 $8.73 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $6.54 Million - $10.6 Million	-42,987 Reduced 53.94%	36,711 $6.85 Million
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $4.07 Million - $4.58 Million	-19,188 Reduced 19.4%	79,698 $17.4 Million
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $3.52 Million - $4.09 Million	17,476 Added 21.47%	98,886 $22.9 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $1,700 - $1,901	9 Added 0.01%	81,410 $16.9 Million
Q1 2019 May 20, 2019	BUY	$168.61 - $192.39 $106,392 - $121,398	631 Added 0.78%	81,401 $15.6 Million
Q4 2018 Feb 13, 2019	BUY	$158.14 - $207.6 $12.6 Million - $16.6 Million	79,733 Added 7688.81%	80,770 $13.9 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $42,095 - $46,619	-218 Reduced 17.37%	1,037 $215,000
Q2 2018 Aug 13, 2018	BUY	$172.51 - $201.31 $216,500 - $252,644	1,255 New	1,255 $245,000
Q1 2018 May 14, 2018	SELL	$171.8 - $207.23 $185,887 - $224,222	-1,082 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $176,052 - $205,969	1,082	1,082 $205,000

Others Institutions Holding HD

# of Institutions

3,972

Shares Held

696M

Call Options Held

7.66M

Put Options Held

7.86M

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 $421B
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 Allstate Corp, based on Form 13F filings with the SEC.

News

Stay updated on Allstate Corp with notifications on news.

Account