Brandywine Global Investment Management, LLC Home Depot, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$326.47 - $416.18 $95.8 Million - $122 Million	-293,433 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $6.12 Million - $6.59 Million	-19,291 Reduced 6.17%	293,433 $96.3 Million
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $4 Million - $4.51 Million	-13,230 Reduced 4.06%	312,724 $99.7 Million
Q1 2021 May 13, 2021	BUY	$250.93 - $305.25 $81.8 Million - $99.5 Million	325,954 New	325,954 $99.5 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $26 Million - $29.6 Million	-154,098 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $24.3 Million - $31.9 Million	153,468 Added 24360.0%	154,098 $26.5 Million
Q3 2018 Nov 14, 2018	BUY	$193.1 - $213.85 $27,034 - $29,939	140 Added 28.57%	630 $131,000
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $84,182 - $101,542	490 New	490 $88,000

Others Institutions Holding HD

# of Institutions

4,118

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$38.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29.2 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$18.5 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$9.77 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$8.91 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 $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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