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

Allianz Asset Management Gmb H

  • $72.3 Billion
  • Q4 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 832,252 shares of HD stock, worth $339 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
832,252
Previous 699,357 19.0%
Holding current value
$339 Million
Previous $283 Million 14.24%
% of portfolio
0.45%
Previous 0.41%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$385.02 - $431.37 $51.2 Million - $57.3 Million
132,895 Added 19.0%
832,252 $324 Million
Q3 2024

Nov 12, 2024
SELL
$333.64 - $405.2 $24 Million - $29.1 Million
-71,892 Reduced 9.32%
699,357 $283 Million
Q2 2024

Aug 13, 2024
BUY
$325.1 - $368.03 $152 Million - $172 Million
467,677 Added 154.06%
771,249 $265 Million
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
4,321
Shares Held
707M
Call Options Held
9.37M
Put Options Held
10.3M
View Full List

About HOME DEPOT, INC.

HD Quotes by TradingView
  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $417B
  • 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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