Ardevora Asset Management LLP Home Depot, Inc. Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$268.98 - $315.31 $49.7 Million - $58.3 Million	-184,946 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$299.33 - $412.84 $5.08 Million - $7 Million	-16,960 Reduced 8.4%	184,946 $55.4 Million
Q4 2021 Jan 31, 2022	SELL	$326.47 - $416.18 $5.29 Million - $6.74 Million	-16,200 Reduced 7.43%	201,906 $83.8 Million
Q3 2021 Oct 15, 2021	SELL	$317.05 - $341.41 $2.79 Million - $3 Million	-8,800 Reduced 3.88%	218,106 $71.6 Million
Q2 2021 Jul 22, 2021	BUY	$302.61 - $341.12 $9.43 Million - $10.6 Million	31,157 Added 15.92%	226,906 $72.4 Million
Q1 2021 Apr 22, 2021	SELL	$250.93 - $305.25 $802,474 - $976,189	-3,198 Reduced 1.61%	195,749 $59.8 Million
Q4 2020 Jan 14, 2021	BUY	$261.72 - $290.36 $1.78 Million - $1.97 Million	6,800 Added 3.54%	198,947 $52.8 Million
Q3 2020 Nov 05, 2020	BUY	$247.35 - $291.93 $519,435 - $613,053	2,100 Added 1.1%	192,147 $53.4 Million
Q2 2020 Jul 28, 2020	BUY	$178.63 - $256.77 $1.32 Million - $1.89 Million	7,376 Added 4.04%	190,047 $47.6 Million
Q1 2020 Apr 28, 2020	SELL	$152.15 - $247.02 $15,215 - $24,702	-100 Reduced 0.05%	182,671 $34.1 Million
Q4 2019 Feb 05, 2020	BUY	$212.0 - $238.85 $7.5 Million - $8.46 Million	35,400 Added 24.02%	182,771 $39.9 Million
Q3 2019 Oct 25, 2019	SELL	$201.59 - $233.98 $2.68 Million - $3.11 Million	-13,300 Reduced 8.28%	147,371 $34.2 Million
Q2 2019 Aug 01, 2019	BUY	$188.91 - $211.25 $547,839 - $612,625	2,900 Added 1.84%	160,671 $33.4 Million
Q1 2019 Apr 24, 2019	SELL	$168.61 - $192.39 $859,911 - $981,188	-5,100 Reduced 3.13%	157,771 $30.3 Million
Q4 2018 Jan 31, 2019	BUY	$158.14 - $207.6 $5.14 Million - $6.75 Million	32,500 Added 24.93%	162,871 $28 Million
Q3 2018 Oct 30, 2018	SELL	$193.1 - $213.85 $1.51 Million - $1.67 Million	-7,797 Reduced 5.64%	130,371 $27 Million
Q2 2018 Jul 30, 2018	SELL	$172.51 - $201.31 $1.48 Million - $1.72 Million	-8,556 Reduced 5.83%	138,168 $27 Million
Q1 2018 May 08, 2018	BUY	$171.8 - $207.23 $188,464 - $227,331	1,097 Added 0.75%	146,724 $26.2 Million
Q4 2017 Feb 12, 2018	SELL	$162.71 - $190.36 $7.84 Million - $9.18 Million	-48,200 Reduced 24.87%	145,627 $27.6 Million
Q3 2017 Nov 06, 2017	BUY	$147.49 - $163.56 $28.6 Million - $31.7 Million	193,827	193,827 $31.7 Million

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$38.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29.2 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$18.5 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$9.77 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$8.91 Billion
0.73% 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 $420B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ardevora Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Ardevora Asset Management LLP with notifications on news.

Account