Boston Partners Home Depot, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Home Depot, Inc. stock. As of the latest transaction made, Boston Partners holds 1,038,956 shares of HD stock, worth $408 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,038,956

Holding current value

$408 Million

% of portfolio

0.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$333.64 - $405.2 $347 Million - $421 Million	1,038,956 New	1,038,956 $421 Million
Q1 2020 May 13, 2020	SELL	$152.15 - $247.02 $7,759 - $12,598	-51 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$201.59 - $233.98 $4,031 - $4,679	-20 Reduced 28.17%	51 $12,000
Q2 2019 Aug 09, 2019	SELL	$188.91 - $211.25 $676,486 - $756,486	-3,581 Reduced 98.06%	71 $15,000
Q1 2019 May 03, 2019	SELL	$168.61 - $192.39 $145 Million - $165 Million	-857,576 Reduced 99.58%	3,652 $701,000
Q4 2018 Feb 07, 2019	BUY	$158.14 - $207.6 $136 Million - $179 Million	861,228 New	861,228 $148 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $106 Million - $117 Million	-548,978 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$172.51 - $201.31 $158 Million - $185 Million	-916,903 Reduced 62.55%	548,978 $107 Million
Q1 2018 May 04, 2018	SELL	$171.8 - $207.23 $137 Million - $165 Million	-796,888 Reduced 35.22%	1,465,881 $261 Million
Q4 2017 Feb 01, 2018	SELL	$162.71 - $190.36 $38.3 Million - $44.8 Million	-235,325 Reduced 9.42%	2,262,769 $429 Million
Q3 2017 Nov 02, 2017	BUY	$147.49 - $163.56 $368 Million - $409 Million	2,498,094	2,498,094 $409 Million

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$37.3 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$27.9 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$17.7 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$9.34 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$8.52 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 $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 Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account