Charles Schwab Investment Management Inc Home Depot, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 12,634,371 shares of HD stock, worth $4.23 Billion. This represents 1.13% of its overall portfolio holdings.

Number of Shares

12,634,371

Previous 13,217,777 4.41%

Holding current value

$4.23 Billion

Previous $4.58 Billion 5.81%

% of portfolio

1.13%

Previous 1.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$338.26 - $395.2 $197 Million - $231 Million	-583,406 Reduced 4.41%	12,634,371 $4.85 Billion
Q4 2023 Feb 06, 2024	BUY	$276.46 - $354.0 $96.1 Million - $123 Million	347,614 Added 2.7%	13,217,777 $4.58 Billion
Q3 2023 Nov 08, 2023	SELL	$301.82 - $333.84 $46.5 Million - $51.5 Million	-154,153 Reduced 1.18%	12,870,163 $3.89 Billion
Q2 2023 Aug 09, 2023	SELL	$282.33 - $313.74 $47.3 Million - $52.6 Million	-167,645 Reduced 1.27%	13,024,316 $4.05 Billion
Q1 2023 May 11, 2023	BUY	$280.82 - $339.79 $212 Million - $257 Million	756,274 Added 6.08%	13,191,961 $3.89 Billion

Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $164 Million - $203 Million	607,480 Added 5.14%	12,435,687 $3.93 Billion
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $81.9 Million - $101 Million	307,058 Added 2.67%	11,828,207 $3.26 Billion
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $213 Million - $250 Million	791,414 Added 7.38%	11,521,149 $3.16 Billion
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $408 Million - $562 Million	1,361,660 Added 14.54%	10,729,735 $3.21 Billion
Q4 2021 Feb 11, 2022	SELL	$326.47 - $416.18 $164 Million - $209 Million	-502,869 Reduced 5.09%	9,368,075 $3.89 Billion
Q3 2021 Nov 16, 2021	SELL	$317.05 - $341.41 $86 Million - $92.6 Million	-271,167 Reduced 2.67%	9,870,944 $3.24 Billion
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $114 Million - $129 Million	377,198 Added 3.86%	10,142,111 $3.23 Billion
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $762 Million - $927 Million	3,037,036 Added 45.14%	9,764,913 $2.98 Billion
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $24.2 Million - $26.8 Million	92,364 Added 1.39%	6,727,877 $1.79 Billion
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $11.9 Million - $14 Million	47,961 Added 0.73%	6,635,513 $1.84 Billion
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $234 Million - $336 Million	-1,307,342 Reduced 16.56%	6,587,552 $1.65 Billion
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $49.4 Million - $80.3 Million	324,962 Added 4.29%	7,894,894 $1.47 Billion
Q4 2019 Feb 07, 2020	BUY	$212.0 - $238.85 $84.7 Million - $95.5 Million	399,725 Added 5.57%	7,569,932 $1.65 Billion
Q3 2019 Nov 08, 2019	BUY	$201.59 - $233.98 $2.67 Million - $3.1 Million	13,258 Added 0.19%	7,170,207 $1.66 Billion
Q2 2019 Aug 09, 2019	BUY	$188.91 - $211.25 $4.8 Million - $5.37 Million	25,410 Added 0.36%	7,156,949 $1.49 Billion
Q1 2019 May 14, 2019	BUY	$168.61 - $192.39 $66 Million - $75.3 Million	391,225 Added 5.8%	7,131,539 $1.37 Billion
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $59 Million - $77.4 Million	373,004 Added 5.86%	6,740,314 $1.16 Billion
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $7.83 Million - $8.68 Million	40,573 Added 0.64%	6,367,310 $1.32 Billion
Q2 2018 Aug 08, 2018	SELL	$172.51 - $201.31 $15.2 Million - $17.8 Million	-88,397 Reduced 1.38%	6,326,737 $1.23 Billion
Q1 2018 May 07, 2018	BUY	$171.8 - $207.23 $39.6 Million - $47.8 Million	230,769 Added 3.73%	6,415,134 $1.14 Billion
Q4 2017 Jan 17, 2018	BUY	$162.71 - $190.36 $15.5 Million - $18.1 Million	95,146 Added 1.56%	6,184,365 $1.17 Billion
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $898 Million - $996 Million	6,089,219	6,089,219 $996 Million

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 ...

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Charles Schwab Investment Management Inc Home Depot, Inc. Transaction History