United Services Automobile Association Home Depot, Inc. Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Home Depot, Inc. stock. As of the latest transaction made, United Services Automobile Association holds 202,489 shares of HD stock, worth $82.7 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

202,489

Previous 266,538 24.03%

Holding current value

$82.7 Million

Previous $91.8 Million 10.58%

% of portfolio

2.11%

Previous 2.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$333.64 - $405.2 $21.4 Million - $26 Million	-64,049 Reduced 24.03%	202,489 $82 Million
Q2 2024 Aug 06, 2024	BUY	$325.1 - $368.03 $6.55 Million - $7.41 Million	20,145 Added 8.18%	266,538 $91.8 Million
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $1.61 Million - $1.88 Million	4,749 Added 1.97%	246,393 $94.5 Million
Q4 2023 Feb 12, 2024	BUY	$276.46 - $354.0 $32.6 Million - $41.7 Million	117,765 Added 95.06%	241,644 $83.7 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $1.04 Million - $1.15 Million	3,456 Added 2.87%	123,879 $37.4 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $195,937 - $217,735	694 Added 0.58%	120,423 $37.4 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $11 Million - $13.3 Million	-39,095 Reduced 24.62%	119,729 $35.3 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $663,141 - $820,448	-2,461 Reduced 1.53%	158,824 $50.2 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $11.1 Million - $13.6 Million	-41,608 Reduced 20.51%	161,285 $44.5 Million
Q2 2022 Aug 16, 2022	BUY	$268.98 - $315.31 $10.7 Million - $12.5 Million	39,644 Added 24.28%	202,893 $55.6 Million
Q1 2022 May 13, 2022	SELL	$299.33 - $412.84 $15.8 Million - $21.8 Million	-52,705 Reduced 24.41%	163,249 $48.9 Million
Q4 2021 Feb 16, 2022	SELL	$326.47 - $416.18 $741,086 - $944,728	-2,270 Reduced 1.04%	215,954 $89.6 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $3.37 Million - $3.63 Million	10,643 Added 5.13%	218,224 $71.6 Million
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $9.38 Million - $10.6 Million	31,000 Added 17.56%	207,581 $66.2 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $6.89 Million - $8.38 Million	-27,458 Reduced 13.46%	176,581 $53.9 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $9.83 Million - $10.9 Million	37,563 Added 22.56%	204,039 $52.9 Million
Q3 2020 Nov 10, 2020	SELL	$247.35 - $291.93 $3.42 Million - $4.03 Million	-13,814 Reduced 7.66%	166,476 $46.2 Million
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $13.7 Million - $19.7 Million	-76,605 Reduced 29.82%	180,290 $44.3 Million
Q1 2020 May 14, 2020	BUY	$152.15 - $247.02 $1.93 Million - $3.13 Million	12,677 Added 5.19%	256,895 $51.1 Million
Q4 2019 Jan 14, 2020	SELL	$212.0 - $238.85 $3.55 Million - $4 Million	-16,734 Reduced 6.41%	244,218 $53.4 Million
Q3 2019 Nov 13, 2019	SELL	$201.59 - $233.98 $159 Million - $185 Million	-789,107 Reduced 75.15%	260,952 $60.5 Million
Q2 2019 Aug 16, 2019	BUY	$188.91 - $211.25 $33.9 Million - $37.9 Million	179,510 Added 20.62%	1,050,059 $218 Million
Q1 2019 May 13, 2019	SELL	$168.61 - $192.39 $23.4 Million - $26.7 Million	-138,889 Reduced 13.76%	870,549 $167 Million
Q4 2018 Feb 13, 2019	SELL	$158.14 - $207.6 $12.3 Million - $16.2 Million	-77,990 Reduced 7.17%	1,009,438 $173 Million
Q3 2018 Nov 13, 2018	SELL	$193.1 - $213.85 $1.93 Million - $2.13 Million	-9,974 Reduced 0.91%	1,087,428 $225 Million
Q2 2018 Sep 27, 2018	BUY	$172.51 - $201.31 $176 Million - $206 Million	1,021,848 Added 1352.47%	1,097,402 $214 Million
Q2 2018 Aug 10, 2018	SELL	$172.51 - $201.31 $186 Million - $217 Million	-1,075,977 Reduced 93.44%	75,554 $36.2 Million
Q1 2018 May 14, 2018	BUY	$171.8 - $207.23 $2.01 Million - $2.42 Million	11,674 Added 1.02%	1,151,531 $205 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $4.39 Million - $5.14 Million	-26,997 Reduced 2.31%	1,139,857 $216 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $172 Million - $191 Million	1,166,854	1,166,854 $191 Million

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

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 $418B
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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United Services Automobile Association Home Depot, Inc. Transaction History