Barings LLC Home Depot, Inc. Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Barings LLC holds 683 shares of HD stock, worth $280,337. This represents 0.01% of its overall portfolio holdings.

Number of Shares

683

Previous 748 8.69%

Holding current value

$280,337

Previous $257,000 7.39%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$333.64 - $405.2 $21,686 - $26,338	-65 Reduced 8.69%	683 $276,000
Q2 2024 Aug 08, 2024	BUY	$325.1 - $368.03 $243,174 - $275,286	748 New	748 $257,000
Q1 2023 May 09, 2023	BUY	$280.82 - $339.79 $79,191 - $95,820	282 Added 39.17%	1,002 $295,000
Q4 2022 Feb 13, 2023	SELL	$269.46 - $333.38 $42,035 - $52,007	-156 Reduced 17.81%	720 $227,000
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $1.06 Million - $1.3 Million	-3,971 Reduced 81.93%	876 $242,000
Q2 2022 Aug 08, 2022	SELL	$268.98 - $315.31 $272,745 - $319,724	-1,014 Reduced 17.3%	4,847 $1.33 Million
Q1 2022 May 13, 2022	SELL	$299.33 - $412.84 $718,691 - $991,228	-2,401 Reduced 29.06%	5,861 $1.75 Million
Q4 2021 Feb 09, 2022	SELL	$326.47 - $416.18 $269,011 - $342,932	-824 Reduced 9.07%	8,262 $3.43 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $529,790 - $570,496	1,671 Added 22.54%	9,086 $2.98 Million
Q2 2021 Aug 11, 2021	SELL	$302.61 - $341.12 $181,868 - $205,013	-601 Reduced 7.5%	7,415 $2.37 Million
Q1 2021 May 11, 2021	SELL	$250.93 - $305.25 $97,611 - $118,742	-389 Reduced 4.63%	8,016 $2.45 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $14 Million - $15.5 Million	-53,521 Reduced 86.43%	8,405 $2.23 Million
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $3.21 Million - $3.78 Million	12,964 Added 26.48%	61,926 $17.2 Million
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $346,902 - $563,205	2,280 Added 4.88%	48,962 $9.14 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $3.4 Million - $3.83 Million	16,021 Added 52.25%	46,682 $10.2 Million
Q3 2019 Nov 13, 2019	BUY	$201.59 - $233.98 $2,419 - $2,807	12 Added 0.04%	30,661 $7.11 Million
Q2 2019 Aug 12, 2019	BUY	$188.91 - $211.25 $1.47 Million - $1.65 Million	7,806 Added 34.17%	30,649 $6.37 Million
Q1 2019 May 08, 2019	SELL	$168.61 - $192.39 $524,714 - $598,717	-3,112 Reduced 11.99%	22,843 $4.38 Million
Q4 2018 Feb 07, 2019	SELL	$158.14 - $207.6 $2.47 Million - $3.25 Million	-15,640 Reduced 37.6%	25,955 $4.46 Million
Q3 2018 Oct 26, 2018	SELL	$193.1 - $213.85 $1.78 Million - $1.97 Million	-9,210 Reduced 18.13%	41,595 $8.62 Million
Q2 2018 Aug 03, 2018	SELL	$172.51 - $201.31 $740,757 - $864,425	-4,294 Reduced 7.79%	50,805 $9.91 Million
Q4 2017 Feb 08, 2018	BUY	$162.71 - $190.36 $296,457 - $346,835	1,822 Added 3.42%	55,099 $10.4 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $1.9 Million - $2.1 Million	12,860 Added 31.82%	53,277 $8.71 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-52,510 Reduced 56.51%	40,417 $6.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	92,927	92,927 $0

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 $420B
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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