Capital International LTD Home Depot, Inc. Transaction History

Capital International LTD

$2.23 Billion
Q3 2024

A detailed history of Capital International LTD transactions in Home Depot, Inc. stock. As of the latest transaction made, Capital International LTD holds 48,773 shares of HD stock, worth $20.5 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

48,773

Previous 48,829 0.11%

Holding current value

$20.5 Million

Previous $16.8 Million 17.57%

% of portfolio

0.89%

Previous 0.8%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$333.64 - $405.2 $18,683 - $22,691	-56 Reduced 0.11%	48,773 $19.8 Million
Q2 2024 Aug 13, 2024	SELL	$325.1 - $368.03 $7.16 Million - $8.11 Million	-22,035 Reduced 31.09%	48,829 $16.8 Million
Q1 2024 May 14, 2024	BUY	$338.26 - $395.2 $2.67 Million - $3.12 Million	7,893 Added 12.53%	70,864 $27.2 Million
Q4 2023 Feb 13, 2024	SELL	$276.46 - $354.0 $17,693 - $22,656	-64 Reduced 0.1%	62,971 $21.8 Million
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $95,375 - $105,493	-316 Reduced 0.5%	63,035 $19 Million
Q2 2023 Aug 11, 2023	SELL	$282.33 - $313.74 $900,068 - $1 Million	-3,188 Reduced 4.79%	63,351 $19.7 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $682,111 - $825,349	2,429 Added 3.79%	66,539 $19.6 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $393,950 - $487,401	1,462 Added 2.33%	64,110 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $1.66 Million - $2.03 Million	6,211 Added 11.01%	62,648 $17.3 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $1.12 Million - $1.32 Million	-4,182 Reduced 6.9%	56,437 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $1.48 Million - $1.89 Million	4,531 Added 8.08%	60,619 $25.2 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $176,596 - $190,165	-557 Reduced 0.98%	56,088 $18.4 Million
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $3.54 Million - $3.99 Million	11,710 Added 26.06%	56,645 $18.1 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $1.37 Million - $1.67 Million	5,479 Added 13.89%	44,935 $13.7 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $2.06 Million - $2.29 Million	7,870 Added 24.92%	39,456 $10.5 Million
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $2.51 Million - $2.97 Million	10,162 Added 47.43%	31,586 $8.77 Million
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $30,188 - $43,394	-169 Reduced 0.78%	21,424 $5.37 Million
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $255,459 - $414,746	1,679 Added 8.43%	21,593 $4.03 Million
Q4 2019 Feb 18, 2020	SELL	$212.0 - $238.85 $1.55 Million - $1.74 Million	-7,298 Reduced 26.82%	19,914 $4.35 Million
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $2.86 Million - $3.32 Million	14,168 Added 108.62%	27,212 $6.31 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $57,246 - $75,151	-362 Reduced 2.7%	13,044 $2.24 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $216,658 - $239,939	-1,122 Reduced 7.72%	13,406 $2.78 Million
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $2.36 Million - $2.77 Million	14,528	14,528 $2.75 Million

Others Institutions Holding HD

# of Institutions

4,119

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 $430B
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 LTD Home Depot, Inc. Transaction History