Agf Investments LLC Home Depot, Inc. Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $562,706 - $659,628	-2,092 Reduced 78.09%	587 $161,000
Q1 2022 May 10, 2022	BUY	$299.33 - $412.84 $30,232 - $41,696	101 Added 3.92%	2,679 $802,000
Q4 2021 Feb 01, 2022	SELL	$326.47 - $416.18 $203,064 - $258,863	-622 Reduced 19.44%	2,578 $1.07 Million
Q3 2021 Nov 10, 2021	SELL	$317.05 - $341.41 $60,873 - $65,550	-192 Reduced 5.66%	3,200 $1.05 Million
Q2 2021 Aug 12, 2021	SELL	$302.61 - $341.12 $12,407 - $13,985	-41 Reduced 1.19%	3,392 $1.08 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $247,416 - $300,976	-986 Reduced 22.31%	3,433 $1.05 Million
Q4 2020 Feb 08, 2021	BUY	$261.72 - $290.36 $10,207 - $11,324	39 Added 0.89%	4,419 $1.17 Million
Q3 2020 Nov 12, 2020	SELL	$247.35 - $291.93 $3.02 Million - $3.57 Million	-12,215 Reduced 73.61%	4,380 $1.22 Million
Q2 2020 Aug 11, 2020	SELL	$178.63 - $256.77 $106,820 - $153,548	-598 Reduced 3.48%	16,595 $4.16 Million
Q1 2020 May 08, 2020	SELL	$152.15 - $247.02 $790,875 - $1.28 Million	-5,198 Reduced 23.21%	17,193 $3.21 Million
Q4 2019 Feb 12, 2020	SELL	$212.0 - $238.85 $854,784 - $963,043	-4,032 Reduced 15.26%	22,391 $4.89 Million
Q3 2019 Nov 12, 2019	SELL	$201.59 - $233.98 $1.37 Million - $1.59 Million	-6,813 Reduced 20.5%	26,423 $6.13 Million
Q2 2019 Jul 30, 2019	BUY	$188.91 - $211.25 $59,128 - $66,121	313 Added 0.95%	33,236 $6.91 Million
Q1 2019 May 13, 2019	SELL	$168.61 - $192.39 $13.5 Million - $15.4 Million	-79,974 Reduced 70.84%	32,923 $6.32 Million
Q4 2018 Feb 08, 2019	SELL	$158.14 - $207.6 $724,123 - $950,600	-4,579 Reduced 3.9%	112,897 $19.4 Million
Q3 2018 Nov 09, 2018	BUY	$193.1 - $213.85 $12.3 Million - $13.6 Million	63,662 Added 118.3%	117,476 $24.3 Million
Q3 2018 Nov 07, 2018	SELL	$193.1 - $213.85 $17.5 Million - $19.4 Million	-90,494 Reduced 62.71%	53,814 $11.1 Million
Q2 2018 Aug 13, 2018	BUY	$172.51 - $201.31 $5.68 Million - $6.63 Million	32,946 Added 29.58%	144,308 $28.2 Million
Q1 2018 May 04, 2018	BUY	$171.8 - $207.23 $2.41 Million - $2.91 Million	14,034 Added 14.42%	111,362 $19.9 Million
Q4 2017 Feb 07, 2018	BUY	$162.71 - $190.36 $3.04 Million - $3.55 Million	18,654 Added 23.71%	97,328 $18.4 Million
Q3 2017 Nov 09, 2017	BUY	$147.49 - $163.56 $11.6 Million - $12.9 Million	78,674	78,674 $12.9 Million

Others Institutions Holding HD

# of Institutions

4,036

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.86M

Vanguard Group Inc Valley Forge, PA

94.1M
Shares

$37.1 Billion
0.63% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$28 Billion
0.56% of portfolio
State Street Corp Boston, MA

46.4M
Shares

$18.3 Billion
0.71% of portfolio
Capital World Investors Los Angeles, CA

25.1M
Shares

$9.88 Billion
1.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.3M
Shares

$8.37 Billion
0.65% of portfolio

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 $403B
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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