Arrowstreet Capital, Limited Partnership Home Depot, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Home Depot, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 2,058,053 shares of HD stock, worth $864 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

2,058,053

Previous 2,161,280 4.78%

Holding current value

$864 Million

Previous $744 Million 12.09%

% of portfolio

0.69%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$333.64 - $405.2 $34.4 Million - $41.8 Million	-103,227 Reduced 4.78%	2,058,053 $834 Million
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $74 Million - $83.7 Million	227,505 Added 11.76%	2,161,280 $744 Million
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $138 Million - $162 Million	409,407 Added 26.86%	1,933,775 $742 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $9.01 Million - $11.5 Million	-32,604 Reduced 2.09%	1,524,368 $528 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $52.6 Million - $58.2 Million	174,336 Added 12.61%	1,556,972 $470 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $336 Million - $373 Million	-1,190,198 Reduced 46.26%	1,382,636 $430 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $148 Million - $179 Million	527,042 Added 25.76%	2,572,834 $759 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $77.8 Million - $96.3 Million	-288,721 Reduced 12.37%	2,045,792 $646 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $151 Million - $186 Million	568,077 Added 32.16%	2,334,513 $644 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $326 Million - $382 Million	1,213,046 Added 219.2%	1,766,436 $484 Million
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $128 Million - $176 Million	425,968 Added 334.3%	553,390 $166 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $41.6 Million - $53 Million	127,422 New	127,422 $52.9 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $10.9 Million - $11.8 Million	-34,422 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $2.75 Million - $3.1 Million	9,100 Added 35.94%	34,422 $11 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $1.77 Million - $2.15 Million	7,058 Added 38.64%	25,322 $7.73 Million
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $45.8 Million - $50.8 Million	-174,943 Reduced 90.55%	18,264 $4.85 Million
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $1.25 Million - $1.48 Million	5,056 Added 2.69%	193,207 $53.7 Million
Q2 2020 Aug 12, 2020	BUY	$178.63 - $256.77 $30.1 Million - $43.3 Million	168,686 Added 866.61%	188,151 $47.1 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $8.63 Million - $14 Million	-56,701 Reduced 74.44%	19,465 $3.63 Million
Q4 2019 Feb 13, 2020	SELL	$212.0 - $238.85 $238 Million - $269 Million	-1,124,612 Reduced 93.66%	76,166 $16.6 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $124 Million - $144 Million	-617,379 Reduced 33.96%	1,200,778 $279 Million
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $203 Million - $227 Million	-1,074,946 Reduced 37.16%	1,818,157 $378 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $280 Million - $320 Million	-1,662,005 Reduced 36.49%	2,893,103 $555 Million
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $36.8 Million - $48.3 Million	232,419 Added 5.38%	4,555,108 $783 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $47.4 Million - $52.5 Million	-245,452 Reduced 5.37%	4,322,689 $895 Million
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $111 Million - $130 Million	-645,577 Reduced 12.38%	4,568,141 $891 Million
Q1 2018 May 14, 2018	BUY	$171.8 - $207.23 $198 Million - $239 Million	1,154,699 Added 28.45%	5,213,718 $929 Million
Q4 2017 Feb 09, 2018	BUY	$162.71 - $190.36 $208 Million - $244 Million	1,279,244 Added 46.02%	4,059,019 $769 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $410 Million - $455 Million	2,779,775	2,779,775 $455 Million

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

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 $430B
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 Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Home Depot, Inc. Transaction History