Ray Dalio Home Depot, Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $379,391 - $429,491	1,167 New	1,167 $401,000
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $404,737 - $518,256	1,464 New	1,464 $507,000
Q1 2023 May 12, 2023	BUY	$280.82 - $339.79 $41.4 Million - $50.1 Million	147,495 New	147,495 $43.5 Million
Q3 2022 Nov 10, 2022	SELL	$266.58 - $327.38 $61.1 Million - $75.1 Million	-229,308 Reduced 99.33%	1,537 $424,000
Q2 2022 Aug 11, 2022	BUY	$268.98 - $315.31 $33 Million - $38.7 Million	122,746 Added 113.55%	230,845 $63.3 Million
Q1 2022 May 13, 2022	SELL	$299.33 - $412.84 $33.5 Million - $46.3 Million	-112,054 Reduced 50.9%	108,099 $32.4 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $36 Million - $45.9 Million	-110,247 Reduced 33.37%	220,153 $91.4 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $60.2 Million - $64.8 Million	189,843 Added 135.06%	330,400 $108 Million
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $1.08 Million - $1.22 Million	3,580 Added 2.61%	140,557 $44.8 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $34.4 Million - $41.8 Million	136,977 New	136,977 $41.8 Million
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $6.2 Million - $6.88 Million	-23,690 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $2.85 Million - $3.36 Million	-11,513 Reduced 32.7%	23,690 $6.58 Million
Q2 2020 Aug 12, 2020	SELL	$178.63 - $256.77 $3.05 Million - $4.38 Million	-17,048 Reduced 32.63%	35,203 $8.82 Million
Q1 2020 May 14, 2020	BUY	$152.15 - $247.02 $2.76 Million - $4.48 Million	18,143 Added 53.19%	52,251 $9.76 Million
Q4 2019 Feb 13, 2020	BUY	$212.0 - $238.85 $7.23 Million - $8.15 Million	34,108 New	34,108 $7.45 Million
Q4 2017 Feb 13, 2018	SELL	$162.71 - $190.36 $422,557 - $494,364	-2,597 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $383,031 - $424,765	2,597	2,597 $425,000

Others Institutions Holding HD

# of Institutions

4,121

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$40.8 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$30.6 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$19.4 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$10.2 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$9.32 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 $440B
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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