Capital World Investors Home Depot, Inc. Transaction History

Capital World Investors

$586 Billion
Q1 2024

A detailed history of Capital World Investors transactions in Home Depot, Inc. stock. As of the latest transaction made, Capital World Investors holds 37,664,756 shares of HD stock, worth $12.6 Billion. This represents 2.46% of its overall portfolio holdings.

Number of Shares

37,664,756

Previous 38,388,024 1.88%

Holding current value

$12.6 Billion

Previous $13.3 Billion 8.61%

% of portfolio

2.46%

Previous 2.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $245 Million - $286 Million	-723,268 Reduced 1.88%	37,664,756 $14.4 Billion
Q4 2023 Feb 13, 2024	SELL	$276.46 - $354.0 $117 Million - $150 Million	-423,212 Reduced 1.09%	38,388,024 $13.3 Billion
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $101 Million - $112 Million	-334,358 Reduced 0.85%	38,811,236 $11.7 Billion
Q2 2023 Aug 11, 2023	SELL	$282.33 - $313.74 $107 Million - $119 Million	-378,726 Reduced 0.96%	39,145,594 $12.2 Billion
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $98.9 Million - $120 Million	352,228 Added 0.9%	39,524,320 $11.7 Billion

Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $239 Million - $296 Million	-888,172 Reduced 2.22%	39,172,092 $12.4 Billion
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $88 Million - $108 Million	-330,291 Reduced 0.82%	40,060,264 $11.1 Billion
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $63.8 Million - $74.8 Million	237,376 Added 0.59%	40,390,555 $11.1 Billion
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $95.7 Million - $132 Million	-319,866 Reduced 0.79%	40,153,179 $12 Billion
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $112 Million - $143 Million	-342,684 Reduced 0.84%	40,473,045 $16.8 Billion
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $11.1 Million - $12 Million	35,090 Added 0.09%	40,815,729 $13.4 Billion
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $529 Million - $597 Million	1,749,505 Added 4.48%	40,780,639 $13 Billion
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $1.3 Billion - $1.58 Billion	5,181,762 Added 15.31%	39,031,134 $11.9 Billion
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $374 Million - $415 Million	1,430,758 Added 4.41%	33,849,372 $8.99 Billion
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $51.8 Million - $61.1 Million	209,392 Added 0.65%	32,418,614 $9 Billion
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $38.3 Million - $55.1 Million	-214,539 Reduced 0.66%	32,209,222 $8.07 Billion
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $1.06 Billion - $1.72 Billion	-6,953,059 Reduced 17.66%	32,423,761 $6.05 Billion
Q4 2019 Feb 18, 2020	SELL	$212.0 - $238.85 $3.99 Billion - $4.49 Billion	-18,814,647 Reduced 32.33%	39,376,820 $8.6 Billion
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $106 Million - $123 Million	-523,697 Reduced 0.89%	58,191,467 $13.5 Billion
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $297 Million - $332 Million	1,573,529 Added 2.75%	58,715,164 $12.2 Billion
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $376,506 - $429,606	-2,233 Reduced -0.0%	57,141,635 $11 Billion
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $51.4 Million - $67.4 Million	324,896 Added 0.57%	57,143,868 $9.82 Billion
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $69.7 Million - $77.2 Million	-361,210 Reduced 0.63%	56,818,972 $11.8 Billion
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $464 Million - $542 Million	2,691,736 Added 4.94%	57,180,182 $11.2 Billion
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $1.41 Billion - $1.69 Billion	-8,178,575 Reduced 13.05%	54,488,446 $9.71 Billion
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $1.1 Billion - $1.28 Billion	-6,744,509 Reduced 9.72%	62,667,021 $11.9 Billion
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $10.2 Billion - $11.4 Billion	69,411,530	69,411,530 $11.4 Billion

Others Institutions Holding HD

# of Institutions

3,926

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 $343B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital World Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital World Investors with notifications on news.

Account

Capital World Investors Home Depot, Inc. Transaction History