Alberta Investment Management Corp Home Depot, Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Home Depot, Inc. stock. As of the latest transaction made, Alberta Investment Management Corp holds 5,700 shares of HD stock, worth $2.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,700

Previous 6,104 6.62%

Holding current value

$2.24 Million

Previous $2.1 Million 9.9%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$333.64 - $405.2 $134,790 - $163,700	-404 Reduced 6.62%	5,700 $2.31 Million
Q2 2024 Aug 13, 2024	SELL	$325.1 - $368.03 $5.85 Million - $6.62 Million	-17,996 Reduced 74.67%	6,104 $2.1 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $3.9 Million - $4.72 Million	-13,900 Reduced 36.58%	24,100 $7.11 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $13.1 Million - $16.2 Million	-48,500 Reduced 56.07%	38,000 $12 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $3.17 Million - $3.9 Million	-11,900 Reduced 12.09%	86,500 $23.9 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $3.5 Million - $4.1 Million	-13,000 Reduced 11.67%	98,400 $27 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $9.88 Million - $13.6 Million	33,000 Added 42.09%	111,400 $33.3 Million
Q4 2021 Feb 11, 2022	BUY	$326.47 - $416.18 $4.51 Million - $5.74 Million	13,800 Added 21.36%	78,400 $32.5 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $11 Million - $11.9 Million	-34,800 Reduced 35.01%	64,600 $21.2 Million
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $8.84 Million - $9.96 Million	-29,200 Reduced 22.71%	99,400 $31.7 Million
Q1 2021 May 07, 2021	SELL	$250.93 - $305.25 $15.3 Million - $18.6 Million	-61,000 Reduced 32.17%	128,600 $39.3 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $35.1 Million - $39 Million	134,200 Added 242.24%	189,600 $50.4 Million
Q3 2020 Oct 26, 2020	BUY	$247.35 - $291.93 $1.06 Million - $1.26 Million	4,300 Added 8.41%	55,400 $15.4 Million
Q2 2020 Aug 11, 2020	BUY	$178.63 - $256.77 $7.06 Million - $10.1 Million	39,500 Added 340.52%	51,100 $12.8 Million
Q1 2020 May 08, 2020	BUY	$152.15 - $247.02 $928,115 - $1.51 Million	6,100 Added 110.91%	11,600 $2.17 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $1.17 Million - $1.31 Million	5,500 New	5,500 $1.2 Million
Q3 2019 Oct 23, 2019	SELL	$201.59 - $233.98 $15.4 Million - $17.9 Million	-76,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $302,256 - $338,000	1,600 Added 2.14%	76,500 $15.9 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $17.8 Million - $20.3 Million	-105,700 Reduced 58.53%	74,900 $14.4 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $2.78 Million - $3.65 Million	-17,600 Reduced 8.88%	180,600 $31 Million
Q3 2018 Nov 16, 2018	BUY	$193.1 - $213.85 $29 Million - $32.1 Million	150,100 Added 312.06%	198,200 $41.1 Million
Q2 2018 Aug 15, 2018	SELL	$172.51 - $201.31 $27 Million - $31.5 Million	-156,400 Reduced 76.48%	48,100 $9.38 Million
Q1 2018 May 16, 2018	BUY	$171.8 - $207.23 $7.2 Million - $8.68 Million	41,900 Added 25.77%	204,500 $36.5 Million
Q4 2017 Feb 15, 2018	SELL	$162.71 - $190.36 $5.86 Million - $6.85 Million	-36,000 Reduced 18.13%	162,600 $30.8 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $29.3 Million - $32.5 Million	198,600	198,600 $32.5 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 ...

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Alberta Investment Management Corp Home Depot, Inc. Transaction History