Capital International Investors Home Depot, Inc. Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Home Depot, Inc. stock. As of the latest transaction made, Capital International Investors holds 4,305,755 shares of HD stock, worth $1.72 Billion. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,305,755

Previous 2,730,520 57.69%

Holding current value

$1.72 Billion

Previous $940 Million 85.61%

% of portfolio

0.35%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$333.64 - $405.2 $526 Million - $638 Million	1,575,235 Added 57.69%	4,305,755 $1.74 Billion
Q2 2024 Aug 13, 2024	BUY	$325.1 - $368.03 $260 Million - $294 Million	798,400 Added 41.32%	2,730,520 $940 Million
Q1 2024 May 14, 2024	BUY	$338.26 - $395.2 $96,065 - $112,236	284 Added 0.01%	1,932,120 $741 Million
Q4 2023 Feb 13, 2024	SELL	$276.46 - $354.0 $194,074 - $248,508	-702 Reduced 0.04%	1,931,836 $669 Million
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $67.1 Million - $74.2 Million	-222,328 Reduced 10.32%	1,932,538 $584 Million
Q2 2023 Aug 11, 2023	SELL	$282.33 - $313.74 $29.6 Million - $32.9 Million	-104,752 Reduced 4.64%	2,154,866 $669 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $507 Million - $613 Million	-1,804,166 Reduced 44.4%	2,259,618 $667 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $111 Million - $138 Million	-412,830 Reduced 9.22%	4,063,784 $1.28 Billion
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $21.8 Million - $26.8 Million	-81,831 Reduced 1.8%	4,476,614 $1.24 Billion
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $160 Million - $188 Million	595,206 Added 15.02%	4,558,445 $1.25 Billion
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $121 Million - $166 Million	403,021 Added 11.32%	3,963,239 $1.19 Billion
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $122 Million - $156 Million	374,732 Added 11.76%	3,560,218 $1.48 Billion
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $142 Million - $153 Million	448,306 Added 16.38%	3,185,486 $1.05 Billion
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $248,442 - $280,059	-821 Reduced 0.03%	2,737,180 $873 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $372 Million - $452 Million	1,481,366 Added 117.88%	2,738,001 $836 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $80.2 Million - $89 Million	306,367 Added 32.24%	1,256,635 $334 Million
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $168 Million - $198 Million	678,731 Added 249.96%	950,268 $264 Million
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $92,887 - $133,520	-520 Reduced 0.19%	271,537 $68 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $280 Million - $455 Million	-1,842,403 Reduced 87.13%	272,057 $50.8 Million
Q4 2019 Feb 18, 2020	BUY	$212.0 - $238.85 $205,004 - $230,967	967 Added 0.05%	2,114,460 $462 Million
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $103 Million - $120 Million	512,268 Added 31.99%	2,113,493 $490 Million
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $550 Million - $615 Million	-2,912,641 Reduced 64.53%	1,601,225 $333 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $315 Million - $359 Million	-1,867,271 Reduced 29.26%	4,513,866 $866 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $111 Million - $145 Million	-699,628 Reduced 9.88%	6,381,137 $1.1 Billion
Q3 2018 Nov 14, 2018	BUY	$193.1 - $213.85 $771 Million - $854 Million	3,991,462 Added 129.2%	7,080,765 $1.47 Billion
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $157 Million - $184 Million	911,600 Added 41.86%	3,089,303 $603 Million
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $187 Million - $226 Million	-1,090,332 Reduced 33.36%	2,177,703 $388 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $162 - $190	-1 Reduced -0.0%	3,268,035 $619 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $482 Million - $535 Million	3,268,036	3,268,036 $535 Million

Others Institutions Holding HD

# of Institutions

4,118

Shares Held

694M

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 $409B
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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Capital International Investors Home Depot, Inc. Transaction History