Empire Life Investments Inc. Home Depot, Inc. Transaction History

Empire Life Investments Inc.

$1.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$301.82 - $333.84 $12,374 - $13,687	-41 Reduced 5.11%	761 $229,000
Q2 2023 Aug 10, 2023	SELL	$282.33 - $313.74 $19,763 - $21,961	-70 Reduced 8.03%	802 $249,000
Q1 2023 May 08, 2023	BUY	$280.82 - $339.79 $20,219 - $24,464	72 Added 9.0%	872 $257,000
Q4 2022 Feb 02, 2023	BUY	$269.46 - $333.38 $26,945 - $33,338	100 Added 14.29%	800 $253,000
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $33,322 - $40,922	125 Added 21.74%	700 $193,000
Q2 2022 Aug 03, 2022	BUY	$268.98 - $315.31 $30,394 - $35,630	113 Added 24.46%	575 $158,000
Q1 2022 May 11, 2022	BUY	$299.33 - $412.84 $13,469 - $18,577	45 Added 10.79%	462 $138,000
Q4 2021 Feb 09, 2022	SELL	$326.47 - $416.18 $7,835 - $9,988	-24 Reduced 5.44%	417 $173,000
Q3 2021 Nov 09, 2021	SELL	$317.05 - $341.41 $42,801 - $46,090	-135 Reduced 23.44%	441 $145,000
Q2 2021 Aug 04, 2021	SELL	$302.61 - $341.12 $47,509 - $53,555	-157 Reduced 21.42%	576 $184,000
Q1 2021 Apr 29, 2021	SELL	$250.93 - $305.25 $14,804 - $18,009	-59 Reduced 7.45%	733 $224,000
Q4 2020 Feb 09, 2021	SELL	$261.72 - $290.36 $111,231 - $123,403	-425 Reduced 34.92%	792 $210,000
Q1 2020 Apr 23, 2020	BUY	$152.15 - $247.02 $34,994 - $56,814	230 Added 23.3%	1,217 $227,000
Q4 2019 Jan 21, 2020	BUY	$212.0 - $238.85 $67,628 - $76,193	319 Added 47.75%	987 $216,000
Q2 2019 Aug 20, 2019	BUY	$188.91 - $211.25 $36,459 - $40,771	193 Added 40.63%	668 $138,000
Q4 2018 Feb 04, 2019	SELL	$158.14 - $207.6 $76,223 - $100,063	-482 Reduced 50.37%	475 $82,000
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $98,818 - $109,585	670 Added 233.45%	957 $157,000
Q2 2017 Aug 14, 2017	BUY	N/A	287	287 $44,000

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$39.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29.9 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$19 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$10 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$9.11 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 $430B
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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