William Allan, LLC Home Depot, Inc. Transaction History

William Allan, LLC

$160 Million
Q3 2024

A detailed history of William Allan, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, William Allan, LLC holds 14,038 shares of HD stock, worth $5.51 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

14,038

Previous 14,246 1.46%

Holding current value

$5.51 Million

Previous $4.9 Million 15.99%

% of portfolio

3.57%

Previous 3.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$333.64 - $405.2 $69,397 - $84,281	-208 Reduced 1.46%	14,038 $5.69 Million
Q2 2024 Jul 29, 2024	SELL	$325.1 - $368.03 $91,028 - $103,048	-280 Reduced 1.93%	14,246 $4.9 Million
Q1 2024 May 08, 2024	SELL	$338.26 - $395.2 $17,589 - $20,550	-52 Reduced 0.36%	14,526 $5.57 Million
Q4 2023 Feb 13, 2024	SELL	$276.46 - $354.0 $41,469 - $53,100	-150 Reduced 1.02%	14,578 $5.05 Million
Q3 2023 Nov 02, 2023	SELL	$301.82 - $333.84 $60,062 - $66,434	-199 Reduced 1.33%	14,728 $4.45 Million
Q2 2023 Jul 28, 2023	BUY	$282.33 - $313.74 $77,076 - $85,651	273 Added 1.86%	14,927 $4.64 Million
Q1 2023 May 04, 2023	SELL	$280.82 - $339.79 $25,273 - $30,581	-90 Reduced 0.61%	14,654 $4.32 Million
Q4 2022 Feb 01, 2023	SELL	$269.46 - $333.38 $85,957 - $106,348	-319 Reduced 2.12%	14,744 $4.66 Million
Q3 2022 Oct 18, 2022	BUY	$266.58 - $327.38 $210,331 - $258,302	789 Added 5.53%	15,063 $4.16 Million
Q2 2022 Jul 25, 2022	BUY	$268.98 - $315.31 $11,566 - $13,558	43 Added 0.3%	14,274 $3.92 Million
Q1 2022 May 04, 2022	SELL	$299.33 - $412.84 $28,436 - $39,219	-95 Reduced 0.66%	14,231 $4.26 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $4.68 Million - $5.96 Million	14,326 New	14,326 $5.95 Million

Others Institutions Holding HD

# of Institutions

4,124

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 $402B
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

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William Allan, LLC Home Depot, Inc. Transaction History