Eaton Vance Management Home Depot, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Home Depot, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 1,066,539 shares of HD stock, worth $426 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,066,539

Previous 988,810 7.86%

Holding current value

$426 Million

Previous $271 Million 8.52%

% of portfolio

0.44%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $20.7 Million - $25.4 Million	77,729 Added 7.86%	1,066,539 $294 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $7.64 Million - $8.96 Million	-28,414 Reduced 2.79%	988,810 $271 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $59.4 Million - $81.9 Million	198,414 Added 24.23%	1,017,224 $304 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $9.75 Million - $12.4 Million	-29,856 Reduced 3.52%	818,810 $330 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $855,717 - $921,465	-2,699 Reduced 0.32%	848,666 $271 Million
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $38.7 Million - $43.6 Million	-127,827 Reduced 13.05%	851,365 $271 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $63 Million - $76.6 Million	250,899 Added 34.45%	979,192 $299 Million
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $35.7 Million - $39.6 Million	-136,493 Reduced 15.78%	728,293 $193 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $10.5 Million - $12.4 Million	-42,378 Reduced 4.67%	864,786 $240 Million
Q2 2020 Nov 20, 2020	SELL	$178.63 - $256.77 $1.31 Million - $1.89 Million	-7,344 Reduced 0.8%	907,164 $227 Million
Q2 2020 Aug 13, 2020	SELL	$178.63 - $256.77 $9.48 Million - $13.6 Million	-53,055 Reduced 5.48%	914,508 $229 Million
Q1 2020 May 14, 2020	BUY	$152.15 - $247.02 $8.06 Million - $13.1 Million	53,001 Added 5.8%	967,563 $181 Million
Q4 2019 Feb 11, 2020	BUY	$212.0 - $238.85 $3.29 Million - $3.71 Million	15,521 Added 1.73%	914,562 $200 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $58.8 Million - $68.3 Million	-291,729 Reduced 24.5%	899,041 $209 Million
Q2 2019 Nov 21, 2019	SELL	$188.91 - $211.25 $1.14 Million - $1.28 Million	-6,059 Reduced 0.51%	1,190,770 $248 Million
Q2 2019 Aug 16, 2019	SELL	$188.91 - $211.25 $4.32 Million - $4.83 Million	-22,878 Reduced 1.88%	1,196,829 $248 Million
Q1 2019 May 14, 2019	SELL	$168.61 - $192.39 $53.8 Million - $61.3 Million	-318,819 Reduced 20.72%	1,219,707 $234 Million
Q4 2018 Feb 07, 2019	BUY	$158.14 - $207.6 $12.3 Million - $16.2 Million	78,092 Added 5.35%	1,538,526 $264 Million
Q3 2018 Nov 13, 2018	SELL	$193.1 - $213.85 $118 Million - $131 Million	-612,773 Reduced 29.56%	1,460,434 $303 Million
Q2 2018 Aug 10, 2018	SELL	$172.51 - $201.31 $17.4 Million - $20.3 Million	-100,809 Reduced 4.64%	2,073,207 $404 Million
Q1 2018 May 07, 2018	SELL	$171.8 - $207.23 $35.4 Million - $42.7 Million	-206,207 Reduced 8.66%	2,174,016 $387 Million
Q4 2017 Feb 12, 2018	BUY	$162.71 - $190.36 $80.4 Million - $94 Million	494,044 Added 26.19%	2,380,223 $451 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $278 Million - $309 Million	1,886,179	1,886,179 $309 Million

Others Institutions Holding HD

# of Institutions

3,971

Shares Held

696M

Call Options Held

7.66M

Put Options Held

7.86M

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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Eaton Vance Management Home Depot, Inc. Transaction History