Ci Investments Inc. Home Depot, Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 146,285 shares of HD stock, worth $59.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

146,285

Previous 154,288 5.19%

Holding current value

$59.6 Million

Previous $53.1 Million 11.6%

% of portfolio

0.23%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$333.64 - $405.2 $2.67 Million - $3.24 Million	-8,003 Reduced 5.19%	146,285 $59.3 Million
Q2 2024 Aug 12, 2024	BUY	$325.1 - $368.03 $180,430 - $204,256	555 Added 0.36%	154,288 $53.1 Million
Q1 2024 May 13, 2024	BUY	$338.26 - $395.2 $11.1 Million - $13 Million	32,875 Added 27.2%	153,733 $59 Million
Q4 2023 Feb 12, 2024	BUY	$276.46 - $354.0 $9.84 Million - $12.6 Million	35,596 Added 41.75%	120,858 $41.9 Million
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $1.51 Million - $1.67 Million	5,002 Added 6.23%	85,262 $25.8 Million
Q2 2023 Aug 11, 2023	BUY	$282.33 - $313.74 $10.9 Million - $12.1 Million	38,612 Added 92.71%	80,260 $24.9 Million
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $156,697 - $189,602	-558 Reduced 1.32%	41,648 $12.3 Million
Q4 2022 Feb 10, 2023	BUY	$269.46 - $333.38 $905,924 - $1.12 Million	3,362 Added 8.66%	42,206 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $334,024 - $410,207	1,253 Added 3.33%	38,844 $10.7 Million
Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $52.1 Million - $61 Million	-193,600 Reduced 83.74%	37,591 $10.3 Million
Q1 2022 May 12, 2022	BUY	$299.33 - $412.84 $4.32 Million - $5.96 Million	14,436 Added 6.66%	231,191 $69.2 Million
Q4 2021 Feb 11, 2022	SELL	$326.47 - $416.18 $68.9 Million - $87.9 Million	-211,186 Reduced 49.35%	216,755 $90 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $1.21 Million - $1.3 Million	3,809 Added 0.9%	427,941 $140 Million
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $1.07 Million - $1.2 Million	3,530 Added 0.84%	424,132 $135 Million
Q1 2021 May 13, 2021	BUY	$250.93 - $305.25 $85.4 Million - $104 Million	340,483 Added 424.97%	420,602 $128 Million
Q4 2020 Feb 09, 2021	BUY	$261.72 - $290.36 $1.44 Million - $1.6 Million	5,505 Added 7.38%	80,119 $21.3 Million
Q3 2020 Nov 09, 2020	BUY	$247.35 - $291.93 $1.82 Million - $2.15 Million	7,371 Added 10.96%	74,614 $20.7 Million
Q2 2020 Aug 07, 2020	SELL	$178.63 - $256.77 $4.73 Million - $6.8 Million	-26,478 Reduced 28.25%	67,243 $16.8 Million
Q1 2020 Aug 07, 2020	SELL	$152.15 - $247.02 $3.08 Million - $5.01 Million	-20,262 Reduced 17.78%	93,721 $17.5 Million
Q4 2019 Feb 11, 2020	BUY	$212.0 - $238.85 $14.9 Million - $16.8 Million	70,271 Added 160.76%	113,983 $24.9 Million
Q3 2019 Nov 08, 2019	SELL	$201.59 - $233.98 $61.1 Million - $70.9 Million	-303,198 Reduced 87.4%	43,712 $10.1 Million
Q2 2019 Aug 12, 2019	SELL	$188.91 - $211.25 $21.5 Million - $24 Million	-113,695 Reduced 24.68%	346,910 $72.9 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $14.4 Million - $16.4 Million	85,136 Added 22.67%	460,605 $88.4 Million
Q4 2018 Feb 15, 2019	BUY	$158.14 - $207.6 $2.69 Million - $3.53 Million	17,014 Added 4.75%	375,469 $64.5 Million
Q3 2018 Nov 09, 2018	SELL	$193.1 - $213.85 $3.07 Million - $3.4 Million	-15,900 Reduced 4.25%	358,455 $74.3 Million
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $11.2 Million - $13.1 Million	-64,900 Reduced 14.78%	374,355 $73 Million
Q1 2018 May 14, 2018	SELL	$171.8 - $207.23 $2.22 Million - $2.67 Million	-12,895 Reduced 2.85%	439,255 $78.3 Million
Q4 2017 Feb 02, 2018	BUY	$162.71 - $190.36 $374,233 - $437,828	2,300 Added 0.51%	452,150 $85.7 Million
Q3 2017 Nov 06, 2017	BUY	$147.49 - $163.56 $66.3 Million - $73.6 Million	449,850	449,850 $73.6 Million

Others Institutions Holding HD

# of Institutions

4,251

Shares Held

692M

Call Options Held

9.04M

Put Options Held

9.54M

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 $417B
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 Ci Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ci Investments Inc. with notifications on news.

Account

Ci Investments Inc. Home Depot, Inc. Transaction History