Dupont Capital Management Corp Home Depot, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$301.82 - $333.84 $13.4 Million - $14.8 Million	-44,295 Reduced 97.3%	1,227 $370,000
Q2 2023 Jul 25, 2023	SELL	$282.33 - $313.74 $673,639 - $748,583	-2,386 Reduced 4.98%	45,522 $14.1 Million
Q1 2023 Apr 28, 2023	BUY	$280.82 - $339.79 $494,804 - $598,709	1,762 Added 3.82%	47,908 $14.1 Million
Q4 2022 Jan 26, 2023	BUY	$269.46 - $333.38 $8.18 Million - $10.1 Million	30,345 Added 192.04%	46,146 $0
Q3 2022 Oct 31, 2022	SELL	$266.58 - $327.38 $2.28 Million - $2.8 Million	-8,558 Reduced 35.13%	15,801 $4.36 Million
Q2 2022 Jul 26, 2022	SELL	$268.98 - $315.31 $472,059 - $553,369	-1,755 Reduced 6.72%	24,359 $6.68 Million
Q1 2022 Apr 27, 2022	SELL	$299.33 - $412.84 $1.66 Million - $2.29 Million	-5,536 Reduced 17.49%	26,114 $7.82 Million
Q4 2021 Jan 31, 2022	SELL	$326.47 - $416.18 $3.19 Million - $4.07 Million	-9,777 Reduced 23.6%	31,650 $13.1 Million
Q3 2021 Nov 03, 2021	SELL	$317.05 - $341.41 $7.31 Million - $7.87 Million	-23,062 Reduced 35.76%	41,427 $13.6 Million
Q2 2021 Jul 30, 2021	SELL	$302.61 - $341.12 $1.58 Million - $1.78 Million	-5,224 Reduced 7.49%	64,489 $20.6 Million
Q1 2021 Apr 29, 2021	SELL	$250.93 - $305.25 $8.08 Million - $9.83 Million	-32,196 Reduced 31.59%	69,713 $21.3 Million
Q4 2020 Jan 28, 2021	SELL	$261.72 - $290.36 $11.8 Million - $13.1 Million	-45,251 Reduced 30.75%	101,909 $27.1 Million
Q3 2020 Oct 29, 2020	SELL	$247.35 - $291.93 $1.59 Million - $1.88 Million	-6,434 Reduced 4.19%	147,160 $40.9 Million
Q2 2020 Jul 24, 2020	SELL	$178.63 - $256.77 $2.16 Million - $3.1 Million	-12,074 Reduced 7.29%	153,594 $38.5 Million
Q1 2020 Apr 29, 2020	BUY	$152.15 - $247.02 $5.35 Million - $8.69 Million	35,160 Added 26.94%	165,668 $30.9 Million
Q4 2019 Jan 27, 2020	SELL	$212.0 - $238.85 $198,644 - $223,802	-937 Reduced 0.71%	130,508 $28.5 Million
Q3 2019 Oct 28, 2019	SELL	$201.59 - $233.98 $3.62 Million - $4.21 Million	-17,978 Reduced 12.03%	131,445 $30.5 Million
Q2 2019 Jul 30, 2019	SELL	$188.91 - $211.25 $4.89 Million - $5.46 Million	-25,862 Reduced 14.75%	149,423 $31.1 Million
Q1 2019 Apr 30, 2019	SELL	$168.61 - $192.39 $2.74 Million - $3.13 Million	-16,268 Reduced 8.49%	175,285 $33.6 Million
Q4 2018 Feb 01, 2019	BUY	$158.14 - $207.6 $467,619 - $613,873	2,957 Added 1.57%	191,553 $32.9 Million
Q3 2018 Nov 05, 2018	SELL	$193.1 - $213.85 $463,826 - $513,667	-2,402 Reduced 1.26%	188,596 $39.1 Million
Q2 2018 Jul 30, 2018	BUY	$172.51 - $201.31 $1.04 Million - $1.21 Million	6,025 Added 3.26%	190,998 $37.3 Million
Q1 2018 May 02, 2018	BUY	$171.8 - $207.23 $2.87 Million - $3.46 Million	16,700 Added 9.92%	184,973 $33 Million
Q4 2017 Jan 31, 2018	SELL	$162.71 - $190.36 $550,447 - $643,987	-3,383 Reduced 1.97%	168,273 $31.9 Million
Q3 2017 Oct 31, 2017	BUY	$147.49 - $163.56 $25.3 Million - $28.1 Million	171,656	171,656 $28.1 Million

Others Institutions Holding HD

# of Institutions

4,036

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.86M

Vanguard Group Inc Valley Forge, PA

94.1M
Shares

$37.1 Billion
0.63% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$28 Billion
0.56% of portfolio
State Street Corp Boston, MA

46.4M
Shares

$18.3 Billion
0.71% of portfolio
Capital World Investors Los Angeles, CA

25.1M
Shares

$9.88 Billion
1.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.3M
Shares

$8.37 Billion
0.65% 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 $403B
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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