Duff & Phelps Investment Management CO Home Depot, Inc. Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $3 Million - $3.4 Million	-9,243 Reduced 80.19%	2,284 $786,000
Q1 2024 May 14, 2024	BUY	$338.26 - $395.2 $112,640 - $131,601	333 Added 2.97%	11,527 $4.42 Million
Q4 2023 Feb 05, 2024	BUY	$276.46 - $354.0 $22,116 - $28,320	80 Added 0.72%	11,194 $3.88 Million
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $23,240 - $25,705	-77 Reduced 0.69%	11,114 $3.36 Million
Q1 2022 May 11, 2022	SELL	$299.33 - $412.84 $65,852 - $90,824	-220 Reduced 1.93%	11,191 $3.35 Million
Q4 2021 Feb 07, 2022	BUY	$326.47 - $416.18 $28,076 - $35,791	86 Added 0.76%	11,411 $4.74 Million
Q3 2021 Nov 10, 2021	SELL	$317.05 - $341.41 $88,774 - $95,594	-280 Reduced 2.41%	11,325 $3.72 Million
Q2 2021 Aug 09, 2021	SELL	$302.61 - $341.12 $313,201 - $353,059	-1,035 Reduced 8.19%	11,605 $3.7 Million
Q4 2020 Jan 29, 2021	SELL	$261.72 - $290.36 $26,172 - $29,036	-100 Reduced 0.78%	12,640 $3.36 Million
Q2 2020 Aug 06, 2020	BUY	$178.63 - $256.77 $53,589 - $77,031	300 Added 2.41%	12,740 $3.19 Million
Q1 2020 May 14, 2020	BUY	$152.15 - $247.02 $44,123 - $71,635	290 Added 2.39%	12,440 $2.32 Million
Q3 2018 Oct 22, 2018	SELL	$193.1 - $213.85 $67,585 - $74,847	-350 Reduced 2.8%	12,150 $2.52 Million
Q2 2018 Aug 02, 2018	SELL	$172.51 - $201.31 $43,127 - $50,327	-250 Reduced 1.96%	12,500 $2.44 Million
Q1 2018 May 01, 2018	SELL	$171.8 - $207.23 $37,796 - $45,590	-220 Reduced 1.7%	12,750 $2.27 Million
Q4 2017 Jan 24, 2018	SELL	$162.71 - $190.36 $68,338 - $79,951	-420 Reduced 3.14%	12,970 $2.46 Million
Q3 2017 Oct 25, 2017	BUY	$147.49 - $163.56 $1.97 Million - $2.19 Million	13,390	13,390 $2.19 Million

Others Institutions Holding HD

# of Institutions

4,121

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$40.7 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$30.5 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$19.3 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$10.2 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$9.3 Billion
0.73% of portfolio

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 $439B
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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