Allworth Financial LP Home Depot, Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Home Depot, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 126,902 shares of HD stock, worth $49.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

126,902

Previous 126,397 0.4%

Holding current value

$49.4 Million

Previous $43.5 Million 18.18%

% of portfolio

0.32%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$333.64 - $405.2 $168,488 - $204,626	505 Added 0.4%	126,902 $51.4 Million
Q2 2024 Jul 23, 2024	BUY	$325.1 - $368.03 $26.9 Million - $30.5 Million	82,769 Added 189.72%	126,397 $43.5 Million
Q1 2024 Apr 25, 2024	BUY	$338.26 - $395.2 $616,986 - $720,844	1,824 Added 4.36%	43,628 $16.7 Million
Q4 2023 Jan 24, 2024	BUY	$276.46 - $354.0 $3.28 Million - $4.2 Million	11,878 Added 39.69%	41,804 $14.5 Million
Q3 2023 Oct 31, 2023	BUY	$301.82 - $333.84 $28,069 - $31,047	93 Added 0.31%	29,926 $9.04 Million
Q2 2023 Jul 18, 2023	SELL	$282.33 - $313.74 $27,103 - $30,119	-96 Reduced 0.32%	29,833 $9.27 Million
Q1 2023 Apr 18, 2023	BUY	$280.82 - $339.79 $303,847 - $367,652	1,082 Added 3.75%	29,929 $8.83 Million
Q4 2022 Jan 13, 2023	BUY	$269.46 - $333.38 $400,687 - $495,736	1,487 Added 5.43%	28,847 $0
Q3 2022 Oct 18, 2022	SELL	$266.58 - $327.38 $932,496 - $1.15 Million	-3,498 Reduced 11.34%	27,360 $7.55 Million
Q2 2022 Jul 13, 2022	BUY	$268.98 - $315.31 $654,966 - $767,779	2,435 Added 8.57%	30,858 $8.46 Million
Q1 2022 Apr 22, 2022	BUY	$299.33 - $412.84 $2.15 Million - $2.97 Million	7,187 Added 33.84%	28,423 $8.51 Million
Q4 2021 Jan 21, 2022	BUY	$326.47 - $416.18 $199,799 - $254,702	612 Added 2.97%	21,236 $8.81 Million
Q3 2021 Nov 02, 2021	BUY	$317.05 - $341.41 $563,714 - $607,026	1,778 Added 9.43%	20,624 $6.77 Million
Q2 2021 Aug 02, 2021	BUY	$302.61 - $341.12 $273,862 - $308,713	905 Added 5.04%	18,846 $6.01 Million
Q1 2021 Apr 29, 2021	BUY	$250.93 - $305.25 $1.15 Million - $1.4 Million	4,582 Added 34.3%	17,941 $5.48 Million
Q4 2020 Jan 26, 2021	BUY	$261.72 - $290.36 $57,054 - $63,298	218 Added 1.66%	13,359 $3.55 Million
Q3 2020 Nov 03, 2020	BUY	$247.35 - $291.93 $15,088 - $17,807	61 Added 0.47%	13,141 $3.65 Million
Q2 2020 Jul 24, 2020	SELL	$178.63 - $256.77 $369,942 - $531,770	-2,071 Reduced 13.67%	13,080 $3.28 Million
Q1 2020 Apr 17, 2020	BUY	$152.15 - $247.02 $908,639 - $1.48 Million	5,972 Added 65.06%	15,151 $2.83 Million
Q4 2019 Jan 16, 2020	SELL	$212.0 - $238.85 $70,596 - $79,537	-333 Reduced 3.5%	9,179 $2.01 Million
Q3 2019 Oct 09, 2019	SELL	$201.59 - $233.98 $18,949 - $21,994	-94 Reduced 0.98%	9,512 $2.21 Million
Q2 2019 Jul 25, 2019	BUY	$188.91 - $211.25 $6,989 - $7,816	37 Added 0.39%	9,606 $2 Million
Q1 2019 May 07, 2019	SELL	$168.61 - $192.39 $122,410 - $139,675	-726 Reduced 7.05%	9,569 $1.84 Million
Q4 2018 Feb 11, 2019	BUY	$158.14 - $207.6 $48,074 - $63,110	304 Added 3.04%	10,295 $1.77 Million
Q3 2018 Oct 30, 2018	BUY	$193.1 - $213.85 $14,868 - $16,466	77 Added 0.78%	9,991 $2.07 Million
Q2 2018 Aug 08, 2018	SELL	$172.51 - $201.31 $862 - $1,006	-5 Reduced 0.05%	9,914 $1.93 Million
Q1 2018 May 02, 2018	BUY	$171.8 - $207.23 $208,565 - $251,577	1,214 Added 13.95%	9,919 $1.77 Million
Q4 2017 Feb 22, 2018	BUY	$162.71 - $190.36 $92,256 - $107,934	567 Added 6.97%	8,705 $1.65 Million
Q3 2017 Oct 12, 2017	BUY	$147.49 - $163.56 $56,488 - $62,643	383 Added 4.94%	8,138 $1.33 Million
Q2 2017 Aug 07, 2017	BUY	N/A	7,755	7,755 $1.19 Million

Others Institutions Holding HD

# of Institutions

4,125

Shares Held

692M

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 $399B
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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Allworth Financial LP Home Depot, Inc. Transaction History