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

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 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 13,634,808 shares of HD stock, worth $5.35 Billion. This represents 0.9% of its overall portfolio holdings.

Number of Shares
13,634,808
Previous 12,634,371 7.92%
Holding current value
$5.35 Billion
Previous $4.85 Billion 3.15%
% of portfolio
0.9%
Previous 1.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$325.1 - $368.03 $325 Million - $368 Million
1,000,437 Added 7.92%
13,634,808 $4.69 Billion
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
4,033
Shares Held
704M
Call Options Held
7.67M
Put Options Held
7.86M
View Full List

About HOME DEPOT, INC.

HD Quotes by TradingView
  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $402B
  • 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

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email