Artemis Investment Management LLP Home Depot, Inc. Transaction History

Artemis Investment Management LLP

$6.17 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 04, 2021	SELL	$302.61 - $341.12 $17.1 Million - $19.3 Million	-56,605 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$250.93 - $305.25 $14.2 Million - $17.3 Million	56,605 New	56,605 $17.3 Million
Q4 2020 Jan 26, 2021	SELL	$261.72 - $290.36 $16.3 Million - $18.1 Million	-62,334 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$247.35 - $291.93 $33.3 Million - $39.3 Million	-134,696 Reduced 68.36%	62,334 $17.3 Million
Q2 2020 Jul 27, 2020	BUY	$178.63 - $256.77 $9.01 Million - $13 Million	50,461 Added 34.43%	197,030 $49.5 Million
Q1 2020 Apr 14, 2020	BUY	$152.15 - $247.02 $22 Million - $35.7 Million	144,399 Added 6654.33%	146,569 $27.4 Million
Q4 2019 Jan 14, 2020	SELL	$212.0 - $238.85 $64.6 Million - $72.8 Million	-304,663 Reduced 99.29%	2,170 $473,000
Q3 2019 Oct 10, 2019	BUY	$201.59 - $233.98 $7.21 Million - $8.37 Million	35,782 Added 13.2%	306,833 $71 Million
Q2 2019 Jul 24, 2019	BUY	$188.91 - $211.25 $35.1 Million - $39.2 Million	185,787 Added 217.9%	271,051 $56.3 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $14 Million - $16 Million	83,313 Added 4270.27%	85,264 $16.4 Million
Q4 2018 Feb 12, 2019	SELL	$158.14 - $207.6 $11 Million - $14.4 Million	-69,292 Reduced 97.26%	1,951 $335,000
Q3 2018 Nov 09, 2018	SELL	$193.1 - $213.85 $173,790 - $192,465	-900 Reduced 1.25%	71,243 $14.8 Million
Q2 2018 Aug 08, 2018	SELL	$172.51 - $201.31 $293,267 - $342,227	-1,700 Reduced 2.3%	72,143 $14.1 Million
Q1 2018 May 10, 2018	BUY	$171.8 - $207.23 $257,700 - $310,845	1,500 Added 2.07%	73,843 $13.1 Million
Q4 2017 Feb 08, 2018	SELL	$162.71 - $190.36 $17.8 Million - $20.8 Million	-109,178 Reduced 60.15%	72,343 $13.7 Million
Q3 2017 Oct 31, 2017	SELL	$147.49 - $163.56 $18.4 Million - $20.4 Million	-124,596 Reduced 40.7%	181,521 $29.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	306,117	306,117 $47 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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