Campbell & CO Investment Adviser LLC Home Depot, Inc. Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$338.26 - $395.2 $1.17 Million - $1.36 Million	3,451 New	3,451 $1.32 Million
Q3 2023 Nov 08, 2023	BUY	$301.82 - $333.84 $426,471 - $471,715	1,413 Added 115.16%	2,640 $797,000
Q2 2023 Aug 11, 2023	SELL	$282.33 - $313.74 $154,999 - $172,243	-549 Reduced 30.91%	1,227 $381,000
Q1 2023 May 11, 2023	BUY	$280.82 - $339.79 $498,736 - $603,467	1,776 New	1,776 $524,000
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $557,951 - $685,206	2,093 New	2,093 $578,000
Q2 2022 Aug 09, 2022	SELL	$268.98 - $315.31 $1.91 Million - $2.24 Million	-7,094 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$299.33 - $412.84 $2.12 Million - $2.93 Million	7,094 New	7,094 $2.12 Million
Q3 2021 Nov 10, 2021	SELL	$317.05 - $341.41 $529,473 - $570,154	-1,670 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$302.61 - $341.12 $367,368 - $414,119	-1,214 Reduced 42.09%	1,670 $533,000
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $723,682 - $880,341	2,884 New	2,884 $880,000
Q4 2020 Feb 09, 2021	SELL	$261.72 - $290.36 $859,488 - $953,542	-3,284 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$247.35 - $291.93 $69,505 - $82,032	281 Added 9.36%	3,284 $912,000
Q2 2020 Jul 29, 2020	BUY	$178.63 - $256.77 $536,425 - $771,080	3,003 New	3,003 $752,000
Q1 2020 Apr 29, 2020	SELL	$152.15 - $247.02 $513,962 - $834,433	-3,378 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$212.0 - $238.85 $716,136 - $806,835	3,378 New	3,378 $738,000
Q2 2018 Jul 13, 2018	SELL	$172.51 - $201.31 $466,984 - $544,946	-2,707 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$171.8 - $207.23 $465,062 - $560,971	2,707 New	2,707 $482,000

Others Institutions Holding HD

# of Institutions

4,203

Shares Held

685M

Call Options Held

9.04M

Put Options Held

9.55M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$38.8 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29.1 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$18.4 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$9.73 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$8.87 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 $418B
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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