Employees Retirement System Of Texas Home Depot, Inc. Transaction History

Employees Retirement System Of Texas

$10.7 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$282.33 - $313.74 $22.6 Million - $25.1 Million	-79,957 Reduced 35.14%	147,578 $45.8 Million
Q1 2023 Apr 26, 2023	SELL	$280.82 - $339.79 $22.8 Million - $27.6 Million	-81,260 Reduced 26.32%	227,535 $67.2 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $575,566 - $712,099	-2,136 Reduced 0.69%	308,795 $97.5 Million
Q3 2022 Nov 09, 2022	BUY	$266.58 - $327.38 $49.6 Million - $60.9 Million	186,131 Added 149.14%	310,931 $85.8 Million
Q2 2022 Aug 08, 2022	SELL	$268.98 - $315.31 $6.19 Million - $7.25 Million	-23,000 Reduced 15.56%	124,800 $34.2 Million
Q2 2021 Aug 10, 2021	SELL	$302.61 - $341.12 $7.26 Million - $8.19 Million	-24,000 Reduced 13.97%	147,800 $47.1 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $2.01 Million - $2.44 Million	-8,000 Reduced 4.45%	171,800 $52.4 Million
Q4 2019 Feb 10, 2020	SELL	$212.0 - $238.85 $5.26 Million - $5.92 Million	-24,800 Reduced 12.12%	179,800 $39.3 Million
Q3 2019 Nov 12, 2019	BUY	$201.59 - $233.98 $10.9 Million - $12.7 Million	54,300 Added 36.13%	204,600 $47.5 Million
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $944,550 - $1.06 Million	-5,000 Reduced 3.22%	150,300 $31.3 Million
Q1 2019 May 14, 2019	SELL	$168.61 - $192.39 $2.78 Million - $3.17 Million	-16,500 Reduced 9.6%	155,300 $29.8 Million
Q4 2018 Feb 12, 2019	SELL	$158.14 - $207.6 $7.54 Million - $9.9 Million	-47,700 Reduced 21.73%	171,800 $29.5 Million
Q3 2018 Nov 13, 2018	SELL	$193.1 - $213.85 $5.66 Million - $6.27 Million	-29,300 Reduced 11.78%	219,500 $45.5 Million
Q2 2018 Aug 10, 2018	SELL	$172.51 - $201.31 $4.68 Million - $5.46 Million	-27,100 Reduced 9.82%	248,800 $48.5 Million
Q1 2018 May 11, 2018	SELL	$171.8 - $207.23 $1.48 Million - $1.78 Million	-8,600 Reduced 3.02%	275,900 $49.2 Million
Q4 2017 Feb 09, 2018	SELL	$162.71 - $190.36 $894,905 - $1.05 Million	-5,500 Reduced 1.9%	284,500 $53.9 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $2.99 Million - $3.32 Million	20,300 Added 7.53%	290,000 $47.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	269,700	269,700 $41.4 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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