Barclays PLC Home Depot, Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Barclays PLC holds 2,796,089 shares of HD stock, worth $1.08 Billion. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,796,089

Previous 2,343,760 19.3%

Holding current value

$1.08 Billion

Previous $950 Million 14.53%

% of portfolio

0.3%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$385.02 - $431.37 $174 Million - $195 Million	452,329 Added 19.3%	2,796,089 $1.09 Billion
Q3 2024 Nov 15, 2024	SELL	$333.64 - $405.2 $139 Million - $168 Million	-415,676 Reduced 15.06%	2,343,760 $950 Million
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $371 Million - $421 Million	-1,142,708 Reduced 29.28%	2,759,436 $950 Million
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $18.9 Million - $22.1 Million	-55,878 Reduced 1.41%	3,902,144 $1.5 Billion
Q4 2023 Feb 15, 2024	BUY	$276.46 - $354.0 $351 Million - $449 Million	1,269,081 Added 47.2%	3,958,022 $1.37 Billion
Q3 2023 Nov 07, 2023	SELL	$301.82 - $333.84 $20.8 Million - $23 Million	-68,985 Reduced 2.5%	2,688,941 $812 Million
Q2 2023 Aug 03, 2023	BUY	$282.33 - $313.74 $355 Million - $395 Million	1,257,481 Added 83.81%	2,757,926 $857 Million
Q1 2023 May 04, 2023	SELL	$280.82 - $339.79 $277 Million - $335 Million	-987,043 Reduced 39.68%	1,500,445 $443 Million
Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $238 Million - $295 Million	885,065 Added 55.23%	2,487,488 $786 Million
Q3 2022 Nov 03, 2022	BUY	$266.58 - $327.38 $146 Million - $180 Million	548,612 Added 52.06%	1,602,423 $442 Million
Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $74.6 Million - $87.5 Million	-277,427 Reduced 20.84%	1,053,811 $289 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $537 Million - $740 Million	-1,792,789 Reduced 57.39%	1,331,238 $398 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $264 Million - $336 Million	807,569 Added 34.86%	3,124,027 $1.3 Billion
Q3 2021 Nov 09, 2021	BUY	$317.05 - $341.41 $129 Million - $139 Million	406,600 Added 21.29%	2,316,458 $760 Million
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $138 Million - $155 Million	454,625 Added 31.24%	1,909,858 $609 Million
Q1 2021 May 13, 2021	BUY	$250.93 - $305.25 $16.9 Million - $20.6 Million	67,418 Added 4.86%	1,455,233 $444 Million
Q4 2020 Feb 11, 2021	BUY	$261.72 - $290.36 $55.9 Million - $62 Million	213,465 Added 18.18%	1,387,815 $369 Million
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $4.94 Million - $5.83 Million	19,971 Added 1.73%	1,174,350 $326 Million
Q2 2020 Aug 12, 2020	BUY	$178.63 - $256.77 $49.4 Million - $71.1 Million	276,772 Added 31.54%	1,154,379 $289 Million
Q1 2020 May 13, 2020	SELL	$152.15 - $247.02 $254 Million - $413 Million	-1,672,024 Reduced 65.58%	877,607 $164 Million
Q4 2019 Feb 10, 2020	BUY	$212.0 - $238.85 $188 Million - $212 Million	886,377 Added 53.29%	2,549,631 $557 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $65 Million - $75.5 Million	-322,483 Reduced 16.24%	1,663,254 $386 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $67.4 Million - $75.3 Million	356,590 Added 21.89%	1,985,737 $413 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $75.9 Million - $86.6 Million	-450,145 Reduced 21.65%	1,629,147 $313 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $54.3 Million - $71.3 Million	-343,578 Reduced 14.18%	2,079,292 $357 Million
Q3 2018 Nov 14, 2018	BUY	$193.1 - $213.85 $111 Million - $123 Million	577,228 Added 31.28%	2,422,870 $502 Million
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $49.1 Million - $57.3 Million	-284,854 Reduced 13.37%	1,845,642 $360 Million
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $16.3 Million - $19.6 Million	-94,780 Reduced 4.26%	2,130,496 $380 Million
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $176 Million - $206 Million	1,081,556 Added 94.56%	2,225,276 $422 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $169 Million - $187 Million	1,143,720	1,143,720 $187 Million

Others Institutions Holding HD

# of Institutions

4,426

Shares Held

708M

Call Options Held

9.75M

Put Options Held

12.5M

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 $394B
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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