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Home Depot shares owned by Allianz Asset Management

Quarter-by-quarter ownership of Home Depot (HD) shares owned by Allianz Asset Management from 13F filings

Historical chart of Allianz Asset Management investment in Home Depot

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All positions including Home Depot held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Home Depot by Allianz Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $286M 829k 344.23
2023-12-31 $102M 294k 346.55
2023-09-30 $104M 344k 302.16
2023-06-30 $106M 340k 310.64
2023-03-31 $109M 368k 295.12
2022-12-31 $234M 741k 315.86
2022-09-30 $269M 974k 275.93
2022-06-30 $491M 1.8M 273.86
2022-03-31 $616M 2.1M 299.33
2021-12-31 $798M 1.9M 414.73
2021-09-30 $639M 1.9M 328.29
2021-06-30 $602M 1.9M 318.83
2021-03-31 $548M 1.8M 305.20
2020-12-31 $652M 2.5M 265.62
2020-09-30 $616M 2.2M 277.71
2020-06-30 $498M 2.0M 250.55
2020-03-31 $384M 2.1M 186.71
2019-12-31 $447M 2.0M 218.38
2019-09-30 $389M 1.7M 232.09
2019-06-30 $479M 2.3M 207.97
2019-03-31 $461M 2.4M 191.86
2018-12-31 $548M 3.2M 171.82
2018-09-30 $650M 3.1M 207.17
2018-06-30 $617M 3.2M 194.85
2018-03-31 $611M 3.4M 178.24
2017-12-31 $637M 3.4M 189.54
2017-09-30 $514M 3.1M 163.56
2017-06-30 $484M 3.2M 153.36
2017-03-31 $450M 3.1M 146.83
2016-12-31 $381M 2.8M 134.12
2016-09-30 $388M 3.0M 128.68
2016-06-30 $403M 3.2M 127.69
2016-03-31 $406M 3.0M 133.42
2015-12-31 $359M 2.7M 132.23
2015-09-30 $258M 2.2M 115.45
2015-06-30 $211M 1.9M 111.13
2015-03-31 $257M 2.3M 113.61
2014-12-31 $247M 2.4M 104.97
2014-09-30 $179M 2.0M 91.78
2014-06-30 $134M 1.7M 80.96
2014-03-31 $132M 1.7M 79.13
2013-12-31 $113M 1.4M 82.34
2013-09-30 $89M 1.2M 75.85
2013-06-30 $59M 765k 77.47
2013-03-31 $16M 230k 69.78
2012-12-31 $13M 206k 61.85
2012-09-30 $15M 254k 60.37