Bank Of New York Mellon Corp Home Depot, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$280.82 - $339.79 $2.77 Billion - $3.35 Billion	9,848,231 New	9,848,231 $0
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $2.71 Billion - $3.35 Billion	10,044,017 New	10,044,017 $3.17 Billion
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $30.1 Million - $37 Million	-112,897 Reduced 1.11%	10,030,001 $2.77 Billion
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $50.1 Million - $58.7 Million	186,155 Added 1.87%	10,142,898 $2.78 Billion
Q1 2022 May 11, 2022	SELL	$299.33 - $412.84 $143 Million - $198 Million	-479,256 Reduced 4.59%	9,956,743 $2.98 Billion
Q4 2021 Feb 11, 2022	SELL	$326.47 - $416.18 $106 Million - $135 Million	-325,350 Reduced 3.02%	10,435,999 $4.33 Billion
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $173 Million - $186 Million	-544,086 Reduced 4.81%	10,761,349 $3.53 Billion
Q2 2021 Aug 11, 2021	SELL	$302.61 - $341.12 $268 Million - $302 Million	-884,795 Reduced 7.26%	11,305,435 $3.61 Billion
Q1 2021 May 13, 2021	BUY	$250.93 - $305.25 $319 Million - $388 Million	1,272,539 Added 11.66%	12,190,230 $3.72 Billion
Q4 2020 Feb 09, 2021	BUY	$261.72 - $290.36 $76.9 Million - $85.3 Million	293,800 Added 2.77%	10,917,691 $2.9 Billion
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $131 Million - $154 Million	528,885 Added 5.24%	10,623,891 $2.95 Billion
Q2 2020 Aug 12, 2020	BUY	$178.63 - $256.77 $7.85 Million - $11.3 Million	43,968 Added 0.44%	10,095,006 $2.53 Billion
Q1 2020 May 06, 2020	BUY	$152.15 - $247.02 $46.2 Million - $74.9 Million	303,357 Added 3.11%	10,051,038 $1.88 Billion
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $77.3 Million - $87.1 Million	-364,591 Reduced 3.61%	9,747,681 $2.13 Billion
Q3 2019 Nov 07, 2019	BUY	$201.59 - $233.98 $1.73 Million - $2.01 Million	8,581 Added 0.08%	10,112,272 $2.35 Billion
Q2 2019 Aug 12, 2019	SELL	$188.91 - $211.25 $117 Million - $131 Million	-617,868 Reduced 5.76%	10,103,691 $2.1 Billion
Q1 2019 May 14, 2019	SELL	$168.61 - $192.39 $48.9 Million - $55.8 Million	-290,242 Reduced 2.64%	10,721,559 $2.06 Billion
Q4 2018 Feb 11, 2019	SELL	$158.14 - $207.6 $155 Million - $204 Million	-982,217 Reduced 8.19%	11,011,801 $1.89 Billion
Q3 2018 Nov 09, 2018	SELL	$193.1 - $213.85 $22.8 Million - $25.2 Million	-118,001 Reduced 0.97%	11,994,018 $0
Q2 2018 Aug 06, 2018	SELL	$172.51 - $201.31 $23.2 Million - $27.1 Million	-134,573 Reduced 1.1%	12,112,019 $2.36 Billion
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $94.4 Million - $114 Million	-549,265 Reduced 4.29%	12,246,592 $2.18 Billion
Q4 2017 Feb 09, 2018	BUY	$162.71 - $190.36 $2.08 Billion - $2.44 Billion	12,795,857	12,795,857 $2.43 Billion

Others Institutions Holding HD

# of Institutions

4,125

Shares Held

692M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$36.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$27.7 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$17.6 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$9.27 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$8.45 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 $399B
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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