Black Rock Inc. Home Depot, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 71,146,698 shares of HD stock, worth $27.9 Billion. This represents 0.56% of its overall portfolio holdings.

Number of Shares

71,146,698

Previous 70,689,906 0.65%

Holding current value

$27.9 Billion

Previous $27.1 Billion 9.68%

% of portfolio

0.56%

Previous 0.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$325.1 - $368.03 $149 Million - $168 Million	456,792 Added 0.65%	71,146,698 $24.5 Billion
Q1 2024 May 10, 2024	SELL	$338.26 - $395.2 $148 Million - $172 Million	-436,283 Reduced 0.61%	70,689,906 $27.1 Billion
Q4 2023 Feb 13, 2024	BUY	$276.46 - $354.0 $306 Million - $392 Million	1,106,066 Added 1.58%	71,126,189 $24.6 Billion
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $397 Million - $439 Million	-1,315,979 Reduced 1.84%	70,020,123 $21.2 Billion
Q2 2023 Aug 11, 2023	SELL	$282.33 - $313.74 $1.64 Billion - $1.82 Billion	-5,801,657 Reduced 7.52%	71,336,102 $22.2 Billion
Q1 2023 May 12, 2023	BUY	$280.82 - $339.79 $247 Million - $298 Million	878,220 Added 1.15%	77,137,759 $22.8 Billion
Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $1.29 Billion - $1.59 Billion	4,783,139 Added 6.69%	76,259,539 $24.1 Billion
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $62.7 Million - $77 Million	-235,289 Reduced 0.33%	71,476,400 $19.7 Billion
Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $101 Million - $118 Million	-374,082 Reduced 0.52%	71,711,689 $19.7 Billion
Q1 2022 May 12, 2022	BUY	$299.33 - $412.84 $612 Million - $844 Million	2,045,250 Added 2.92%	72,085,771 $21.6 Billion
Q4 2021 Feb 10, 2022	SELL	$326.47 - $416.18 $102 Million - $130 Million	-313,498 Reduced 0.45%	70,040,521 $29.1 Billion
Q3 2021 Nov 09, 2021	SELL	$317.05 - $341.41 $179 Million - $193 Million	-565,801 Reduced 0.8%	70,354,019 $23.1 Billion
Q2 2021 Aug 11, 2021	BUY	$302.61 - $341.12 $21.5 Billion - $24.2 Billion	70,919,820 New	70,919,820 $22.6 Billion

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

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 $402B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account