Aristotle Capital Management, LLC Home Depot, Inc. Transaction History

Aristotle Capital Management, LLC

  • $51.7 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 14, 2020
SELL
$178.63 - $256.77 $326 Million - $469 Million
-1,825,130 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$152.15 - $247.02 $219 Million - $355 Million
-1,437,549 Reduced 44.06%
1,825,130 $341 Million
Q4 2019

Feb 14, 2020
BUY
$212.0 - $238.85 $267 Million - $301 Million
1,259,417 Added 62.87%
3,262,679 $713 Million
Q3 2019

Nov 14, 2019
SELL
$201.59 - $233.98 $9.12 Million - $10.6 Million
-45,217 Reduced 2.21%
2,003,262 $465 Million
Q2 2019

Aug 14, 2019
SELL
$188.91 - $211.25 $16.6 Million - $18.6 Million
-88,120 Reduced 4.12%
2,048,479 $426 Million
Q1 2019

May 15, 2019
BUY
$168.61 - $192.39 $1.97 Million - $2.25 Million
11,691 Added 0.55%
2,136,599 $410 Million
Q4 2018

Feb 14, 2019
SELL
$158.14 - $207.6 $2.98 Million - $3.91 Million
-18,833 Reduced 0.88%
2,124,908 $365 Million
Q3 2018

Sep 19, 2019
BUY
$193.1 - $213.85 $56.5 Million - $62.6 Million
292,579 Added 15.81%
2,143,741 $444 Million
Q3 2018

Nov 14, 2018
SELL
$193.1 - $213.85 $142 Million - $157 Million
-733,182 Reduced 28.37%
1,851,162 $383 Million
Q2 2018

Sep 19, 2019
SELL
$172.51 - $201.31 $8.11 Million - $9.46 Million
-47,000 Reduced 1.79%
2,584,344 $504 Million
Q2 2018

Aug 14, 2018
BUY
$172.51 - $201.31 $31 Million - $36.2 Million
179,722 Added 7.33%
2,631,344 $513 Million
Q1 2018

May 15, 2018
BUY
$171.8 - $207.23 $12.3 Million - $14.8 Million
71,637 Added 3.01%
2,451,622 $437 Million
Q4 2017

Feb 14, 2018
BUY
$162.71 - $190.36 $8.89 Million - $10.4 Million
54,641 Added 2.35%
2,379,985 $451 Million
Q3 2017

Nov 14, 2017
BUY
$147.49 - $163.56 $7.8 Million - $8.65 Million
52,875 Added 2.33%
2,325,344 $380 Million
Q2 2017

Nov 16, 2017
BUY
N/A
77,288 Added 3.52%
2,272,469 $349 Million
Q1 2017

Nov 16, 2017
SELL
N/A
-8,089 Reduced 0.37%
2,195,181 $322 Million
Q4 2016

Nov 16, 2017
BUY
N/A
42,770 Added 1.98%
2,203,270 $295 Million
Q3 2016

Nov 16, 2017
BUY
N/A
9,336 Added 0.43%
2,160,500 $278 Million
Q2 2016

Nov 16, 2017
BUY
N/A
41,074 Added 1.95%
2,151,164 $275 Million
Q1 2016

Nov 17, 2017
BUY
N/A
63,822 Added 3.12%
2,110,090 $282 Million
Q4 2015

Nov 16, 2017
BUY
N/A
4,322 Added 0.21%
2,046,268 $271 Million
Q3 2015

Nov 16, 2017
BUY
N/A
2,041,946
2,041,946 $236 Million

Others Institutions Holding HD

# of Institutions
4,121
Shares Held
694M
Call Options Held
9.06M
Put Options Held
9.56M
View Full List

About HOME DEPOT, INC.

HD Quotes by TradingView
  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $439B
  • 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

Track Aristotle Capital Management, LLC Portfolio

Follow Aristotle Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristotle Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email