Capital Research Global Investors Home Depot, Inc. Transaction History

Capital Research Global Investors

$428 Billion
Q1 2024

A detailed history of Capital Research Global Investors transactions in Home Depot, Inc. stock. As of the latest transaction made, Capital Research Global Investors holds 13,495,955 shares of HD stock, worth $4.65 Billion. This represents 1.21% of its overall portfolio holdings.

Number of Shares

13,495,955

Previous 14,765,587 8.6%

Holding current value

$4.65 Billion

Previous $5.12 Billion 1.17%

% of portfolio

1.21%

Previous 1.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $429 Million - $502 Million	-1,269,632 Reduced 8.6%	13,495,955 $5.18 Billion
Q4 2023 Feb 13, 2024	BUY	$276.46 - $354.0 $274 Million - $351 Million	992,444 Added 7.21%	14,765,587 $5.12 Billion
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $283 Million - $313 Million	937,454 Added 7.3%	13,773,143 $4.16 Billion
Q2 2023 Aug 11, 2023	BUY	$282.33 - $313.74 $674 Million - $749 Million	2,388,281 Added 22.86%	12,835,689 $3.99 Billion
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $441 Million - $534 Million	1,570,225 Added 17.69%	10,447,408 $3.08 Billion

Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $118 Million - $146 Million	439,162 Added 5.2%	8,877,183 $2.8 Billion
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $77.4 Million - $95.1 Million	-290,503 Reduced 3.33%	8,438,021 $2.33 Billion
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $15.3 Million - $17.9 Million	-56,744 Reduced 0.65%	8,728,524 $2.39 Billion
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $1.46 Billion - $2.01 Billion	-4,878,376 Reduced 35.7%	8,785,268 $2.63 Billion
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $395 Million - $504 Million	-1,210,317 Reduced 8.14%	13,663,644 $5.67 Billion
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $343 Million - $369 Million	-1,081,497 Reduced 6.78%	14,873,961 $4.88 Billion
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $324 Million - $365 Million	-1,070,874 Reduced 6.29%	15,955,458 $5.09 Billion
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $49.7 Million - $60.5 Million	198,143 Added 1.18%	17,026,332 $5.2 Billion
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $560 Million - $621 Million	-2,139,189 Reduced 11.28%	16,828,189 $4.47 Billion
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $75.2 Million - $88.7 Million	-303,939 Reduced 1.58%	18,967,378 $5.27 Billion
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $322 Million - $462 Million	-1,800,278 Reduced 8.54%	19,271,317 $4.83 Billion
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $714 Million - $1.16 Billion	4,690,072 Added 28.63%	21,071,595 $3.93 Billion
Q4 2019 Feb 18, 2020	SELL	$212.0 - $238.85 $2.19 Million - $2.47 Million	-10,353 Reduced 0.06%	16,381,523 $3.58 Billion
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $76.5 Million - $88.8 Million	-379,618 Reduced 2.26%	16,391,876 $3.8 Billion
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $108 Million - $121 Million	570,775 Added 3.52%	16,771,494 $3.49 Billion
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $150 Million - $171 Million	887,620 Added 5.8%	16,200,719 $3.11 Billion
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $271 Million - $356 Million	-1,714,535 Reduced 10.07%	15,313,099 $2.63 Billion
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $537 Million - $595 Million	-2,780,350 Reduced 14.04%	17,027,634 $3.53 Billion
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $114 Million - $133 Million	-662,781 Reduced 3.24%	19,807,984 $3.86 Billion
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $42.5 Million - $51.2 Million	247,105 Added 1.22%	20,470,765 $3.65 Billion
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $32.4 Million - $38 Million	199,391 Added 1.0%	20,223,660 $3.83 Billion
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $2.95 Billion - $3.28 Billion	20,024,269	20,024,269 $3.28 Billion

Others Institutions Holding HD

# of Institutions

3,931

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $352B
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 Research Global Investors Home Depot, Inc. Transaction History