Abrdn PLC Home Depot, Inc. Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Abrdn PLC holds 937,685 shares of HD stock, worth $388 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

937,685

Previous 988,217 5.11%

Holding current value

$388 Million

Previous $400 Million 8.91%

% of portfolio

0.71%

Previous 0.75%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$385.02 - $431.37 $19.5 Million - $21.8 Million	-50,532 Reduced 5.11%	937,685 $365 Million
Q3 2024 Oct 24, 2024	SELL	$333.64 - $405.2 $1.06 Million - $1.29 Million	-3,187 Reduced 0.32%	988,217 $400 Million
Q2 2024 Aug 09, 2024	BUY	$325.1 - $368.03 $4.91 Million - $5.56 Million	15,101 Added 1.55%	991,404 $341 Million
Q1 2024 May 08, 2024	BUY	$338.26 - $395.2 $12.6 Million - $14.7 Million	37,197 Added 3.96%	976,303 $375 Million
Q4 2023 Jan 31, 2024	BUY	$276.46 - $354.0 $57.8 Million - $74 Million	208,924 Added 28.61%	939,106 $325 Million
Q3 2023 Nov 06, 2023	SELL	$301.82 - $333.84 $243,568 - $269,408	-807 Reduced 0.11%	730,182 $221 Million
Q2 2023 Jun 20, 2024	SELL	$282.33 - $313.74 $178 Million - $198 Million	-632,191 Reduced 46.38%	730,989 $227 Million
Q2 2023 Aug 04, 2023	SELL	$282.33 - $313.74 $178 Million - $198 Million	-632,191 Reduced 46.38%	730,989 $227 Million
Q1 2023 Jun 20, 2024	BUY	$280.82 - $339.79 $24.6 Million - $29.8 Million	87,756 Added 6.88%	1,363,180 $402 Million
Q1 2023 Apr 28, 2023	BUY	$280.82 - $339.79 $24.6 Million - $29.8 Million	87,756 Added 6.88%	1,363,180 $402 Million
Q4 2022 Jun 20, 2024	BUY	$269.46 - $333.38 $80.6 Million - $99.7 Million	299,121 Added 30.64%	1,275,424 $403 Million
Q4 2022 Feb 09, 2023	BUY	$269.46 - $333.38 $28.6 Million - $35.3 Million	105,971 Added 9.06%	1,275,424 $403 Million
Q3 2022 Nov 10, 2022	BUY	$266.58 - $327.38 $201 Million - $247 Million	754,101 Added 181.56%	1,169,453 $323 Million
Q2 2022 Aug 05, 2022	BUY	$268.98 - $315.31 $15.6 Million - $18.3 Million	57,884 Added 16.19%	415,352 $114 Million
Q1 2022 May 04, 2022	SELL	$299.33 - $412.84 $18.8 Million - $25.9 Million	-62,664 Reduced 14.92%	357,468 $108 Million
Q4 2021 Feb 08, 2022	SELL	$326.47 - $416.18 $13.8 Million - $17.5 Million	-42,123 Reduced 9.11%	420,132 $174 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $9.24 Million - $9.95 Million	-29,146 Reduced 5.93%	462,255 $153 Million
Q2 2021 Aug 10, 2021	SELL	$302.61 - $341.12 $7.69 Million - $8.67 Million	-25,415 Reduced 4.92%	491,401 $157 Million
Q1 2021 May 06, 2021	BUY	$250.93 - $305.25 $6.08 Million - $7.39 Million	24,210 Added 4.91%	516,816 $158 Million
Q4 2020 Feb 10, 2021	BUY	$261.72 - $290.36 $637,026 - $706,736	2,434 Added 0.5%	492,606 $131 Million
Q3 2020 Oct 21, 2020	SELL	$247.35 - $291.93 $8.17 Million - $9.65 Million	-33,045 Reduced 6.32%	490,172 $136 Million
Q2 2020 Aug 10, 2020	SELL	$178.63 - $256.77 $3.05 Million - $4.38 Million	-17,062 Reduced 3.16%	523,217 $131 Million
Q1 2020 May 13, 2020	BUY	$152.15 - $247.02 $6.98 Million - $11.3 Million	45,874 Added 9.28%	540,279 $101 Million
Q4 2019 Feb 18, 2020	SELL	$212.0 - $238.85 $59.1 Million - $66.6 Million	-278,980 Reduced 36.07%	494,405 $108 Million
Q3 2019 Nov 13, 2019	SELL	$201.59 - $233.98 $87.1 Million - $101 Million	-431,932 Reduced 35.84%	773,385 $179 Million
Q2 2019 Aug 13, 2019	SELL	$188.91 - $211.25 $17.4 Million - $19.5 Million	-92,105 Reduced 7.1%	1,205,317 $251 Million
Q1 2019 May 14, 2019	SELL	$168.61 - $192.39 $29.3 Million - $33.4 Million	-173,514 Reduced 11.8%	1,297,422 $249 Million
Q4 2018 Feb 12, 2019	SELL	$158.14 - $207.6 $30.6 Million - $40.1 Million	-193,191 Reduced 11.61%	1,470,936 $251 Million
Q3 2018 Nov 13, 2018	SELL	$193.1 - $213.85 $24.5 Million - $27.1 Million	-126,789 Reduced 7.08%	1,664,127 $345 Million
Q2 2018 Aug 09, 2018	BUY	$172.51 - $201.31 $3.75 Million - $4.38 Million	21,738 Added 1.23%	1,790,916 $350 Million
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $16.9 Million - $20.4 Million	-98,526 Reduced 5.28%	1,769,178 $315 Million
Q4 2017 Feb 12, 2018	SELL	$162.71 - $190.36 $63.8 Million - $74.7 Million	-392,179 Reduced 17.35%	1,867,704 $354 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $333 Million - $370 Million	2,259,883	2,259,883 $370 Million

Others Institutions Holding HD

# of Institutions

4,180

Shares Held

684M

Call Options Held

9.04M

Put Options Held

9.54M

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 $423B
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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