Conning Inc. Home Depot, Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Conning Inc. holds 109,180 shares of HD stock, worth $43.7 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

109,180

Previous 114,134 4.34%

Holding current value

$43.7 Million

Previous $39.3 Million 12.6%

% of portfolio

1.53%

Previous 1.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$333.64 - $405.2 $1.65 Million - $2.01 Million	-4,954 Reduced 4.34%	109,180 $44.2 Million
Q2 2024 Jul 26, 2024	BUY	$325.1 - $368.03 $2.72 Million - $3.07 Million	8,352 Added 7.9%	114,134 $39.3 Million
Q1 2024 Apr 26, 2024	SELL	$338.26 - $395.2 $1.13 Million - $1.33 Million	-3,353 Reduced 3.07%	105,782 $40.6 Million
Q4 2023 Jan 29, 2024	SELL	$276.46 - $354.0 $1.11 Million - $1.42 Million	-4,005 Reduced 3.54%	109,135 $37.8 Million
Q3 2023 Oct 26, 2023	SELL	$301.82 - $333.84 $3.7 Million - $4.09 Million	-12,259 Reduced 9.78%	113,140 $34.2 Million
Q2 2023 Jul 21, 2023	SELL	$282.33 - $313.74 $798,146 - $886,942	-2,827 Reduced 2.2%	125,399 $39 Million
Q1 2023 Apr 27, 2023	BUY	$280.82 - $339.79 $2.85 Million - $3.45 Million	10,151 Added 8.6%	128,226 $37.8 Million
Q4 2022 Feb 07, 2023	SELL	$269.46 - $333.38 $1.99 Million - $2.47 Million	-7,399 Reduced 5.9%	118,075 $37.3 Million
Q3 2022 Oct 28, 2022	SELL	$266.58 - $327.38 $7.8 Million - $9.58 Million	-29,270 Reduced 18.92%	125,474 $34.6 Million
Q2 2022 Jul 20, 2022	BUY	$268.98 - $315.31 $2.14 Million - $2.51 Million	7,961 Added 5.42%	154,744 $42.4 Million
Q1 2022 May 02, 2022	BUY	$299.33 - $412.84 $10.3 Million - $14.3 Million	34,529 Added 30.76%	146,783 $43.9 Million
Q4 2021 Jan 27, 2022	SELL	$326.47 - $416.18 $9.46 Million - $12.1 Million	-28,975 Reduced 20.52%	112,254 $46.6 Million
Q3 2021 Nov 05, 2021	SELL	$317.05 - $341.41 $1.2 Million - $1.3 Million	-3,798 Reduced 2.62%	141,229 $46.3 Million
Q2 2021 Jul 29, 2021	SELL	$302.61 - $341.12 $6.93 Million - $7.81 Million	-22,896 Reduced 13.63%	145,027 $46.2 Million
Q1 2021 Apr 23, 2021	BUY	$250.93 - $305.25 $2.92 Million - $3.55 Million	11,618 Added 7.43%	167,923 $51.3 Million
Q4 2020 Jan 28, 2021	BUY	$261.72 - $290.36 $1.53 Million - $1.7 Million	5,842 Added 3.88%	156,305 $41.5 Million
Q3 2020 Oct 21, 2020	SELL	$247.35 - $291.93 $795,477 - $938,846	-3,216 Reduced 2.09%	150,463 $41.8 Million
Q2 2020 Aug 07, 2020	SELL	$178.63 - $256.77 $3.86 Million - $5.56 Million	-21,636 Reduced 12.34%	153,679 $38.5 Million
Q1 2020 Apr 29, 2020	SELL	$152.15 - $247.02 $2.1 Million - $3.4 Million	-13,770 Reduced 7.28%	175,315 $32.7 Million
Q4 2019 Jan 29, 2020	BUY	$212.0 - $238.85 $4.48 Million - $5.04 Million	21,111 Added 12.57%	189,085 $41.3 Million
Q3 2019 Oct 30, 2019	SELL	$201.59 - $233.98 $5.72 Million - $6.64 Million	-28,371 Reduced 14.45%	167,974 $39 Million
Q2 2019 Jul 25, 2019	SELL	$188.91 - $211.25 $4.04 Million - $4.51 Million	-21,370 Reduced 9.82%	196,345 $40.8 Million
Q1 2019 Apr 22, 2019	SELL	$168.61 - $192.39 $1.42 Million - $1.62 Million	-8,439 Reduced 3.73%	217,715 $41.8 Million
Q4 2018 Jan 29, 2019	BUY	$158.14 - $207.6 $2.68 Million - $3.52 Million	16,948 Added 8.1%	226,154 $38.9 Million
Q3 2018 Oct 26, 2018	SELL	$193.1 - $213.85 $400,103 - $443,097	-2,072 Reduced 0.98%	209,206 $43.3 Million
Q2 2018 Jul 25, 2018	BUY	$172.51 - $201.31 $735,755 - $858,587	4,265 Added 2.06%	211,278 $41.2 Million
Q1 2018 May 04, 2018	SELL	$171.8 - $207.23 $3.44 Million - $4.16 Million	-20,051 Reduced 8.83%	207,013 $36.9 Million
Q4 2017 Jan 30, 2018	SELL	$162.71 - $190.36 $3.2 Million - $3.75 Million	-19,690 Reduced 7.98%	227,064 $43 Million
Q3 2017 Oct 20, 2017	BUY	$147.49 - $163.56 $36.4 Million - $40.4 Million	246,754	246,754 $40.4 Million

Others Institutions Holding HD

# of Institutions

4,118

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

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 $409B
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

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