Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Home Depot, Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$14.4 Billion
Q1 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Home Depot, Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 218,489 shares of HD stock, worth $75.2 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

218,489

Previous 219,001 0.23%

Holding current value

$75.2 Million

Previous $75.9 Million 10.43%

% of portfolio

0.58%

Previous 0.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$338.26 - $395.2 $173,189 - $202,342	-512 Reduced 0.23%	218,489 $83.8 Million
Q4 2023 Feb 09, 2024	BUY	$276.46 - $354.0 $4.66 Million - $5.97 Million	16,852 Added 8.34%	219,001 $75.9 Million
Q3 2023 Nov 09, 2023	BUY	$301.82 - $333.84 $7.71 Million - $8.52 Million	25,536 Added 14.46%	202,149 $61.1 Million
Q2 2023 Aug 09, 2023	BUY	$282.33 - $313.74 $1.08 Million - $1.2 Million	3,836 Added 2.22%	176,613 $54.9 Million
Q1 2023 May 09, 2023	SELL	$280.82 - $339.79 $75,259 - $91,063	-268 Reduced 0.15%	172,777 $51 Million

Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $6.12 Million - $7.57 Million	22,716 Added 15.11%	173,045 $54.7 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $34,388 - $42,232	-129 Reduced 0.09%	150,329 $41.5 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $2.89 Million - $3.39 Million	10,736 Added 7.68%	150,458 $41.3 Million
Q1 2022 May 12, 2022	BUY	$299.33 - $412.84 $2.17 Million - $3 Million	7,256 Added 5.48%	139,722 $41.8 Million
Q4 2021 Feb 11, 2022	SELL	$326.47 - $416.18 $253,993 - $323,788	-778 Reduced 0.58%	132,466 $55 Million
Q3 2021 Nov 10, 2021	BUY	$317.05 - $341.41 $9,194 - $9,900	29 Added 0.02%	133,244 $43.7 Million
Q2 2021 Aug 12, 2021	SELL	$302.61 - $341.12 $433,640 - $488,824	-1,433 Reduced 1.06%	133,215 $42.5 Million
Q1 2021 May 12, 2021	BUY	$250.93 - $305.25 $31,366 - $38,156	125 Added 0.09%	134,648 $41.1 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $9.1 Million - $10.1 Million	34,785 Added 34.88%	134,523 $35.7 Million
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $9.46 Million - $11.2 Million	38,238 Added 62.18%	99,738 $27.7 Million
Q2 2020 Aug 11, 2020	SELL	$178.63 - $256.77 $1.46 Million - $2.1 Million	-8,191 Reduced 11.75%	61,500 $15.4 Million
Q1 2020 May 14, 2020	SELL	$152.15 - $247.02 $84,443 - $137,096	-555 Reduced 0.79%	69,691 $13 Million
Q4 2019 Feb 11, 2020	BUY	$212.0 - $238.85 $14,628 - $16,480	69 Added 0.1%	70,246 $15.3 Million
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $1.13 Million - $1.31 Million	5,583 Added 8.64%	70,177 $16.3 Million
Q2 2019 Aug 13, 2019	SELL	$188.91 - $211.25 $272,219 - $304,411	-1,441 Reduced 2.18%	64,594 $13.4 Million
Q1 2019 May 07, 2019	BUY	$168.61 - $192.39 $744,413 - $849,401	4,415 Added 7.16%	66,035 $12.7 Million
Q4 2018 Feb 11, 2019	SELL	$158.14 - $207.6 $5.1 Million - $6.7 Million	-32,269 Reduced 34.37%	61,620 $10.6 Million
Q3 2018 Nov 08, 2018	SELL	$193.1 - $213.85 $5.19 Million - $5.75 Million	-26,866 Reduced 22.25%	93,889 $19.4 Million
Q2 2018 Aug 03, 2018	BUY	$172.51 - $201.31 $2.81 Million - $3.27 Million	16,263 Added 15.56%	120,755 $23.6 Million
Q1 2018 May 09, 2018	BUY	$171.8 - $207.23 $6,700 - $8,081	39 Added 0.04%	104,492 $18.6 Million
Q4 2017 Feb 13, 2018	BUY	$162.71 - $190.36 $1.38 Million - $1.61 Million	8,469 Added 8.82%	104,453 $19.8 Million
Q3 2017 Nov 09, 2017	BUY	$147.49 - $163.56 $14.2 Million - $15.7 Million	95,984	95,984 $15.7 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.

Account

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Home Depot, Inc. Transaction History