Essex Investment Management CO LLC Home Depot, Inc. Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $68,858 - $80,719	-256 Reduced 1.84%	13,667 $3.75 Million
Q1 2022 May 09, 2022	SELL	$299.33 - $412.84 $1.35 Million - $1.86 Million	-4,505 Reduced 24.45%	13,923 $4.17 Million
Q4 2021 Feb 10, 2022	SELL	$326.47 - $416.18 $1.28 Million - $1.63 Million	-3,917 Reduced 17.53%	18,428 $7.65 Million
Q3 2021 Nov 09, 2021	SELL	$317.05 - $341.41 $41,533 - $44,724	-131 Reduced 0.58%	22,345 $7.34 Million
Q2 2021 Aug 12, 2021	SELL	$302.61 - $341.12 $299,281 - $337,367	-989 Reduced 4.21%	22,476 $7.17 Million
Q1 2021 May 12, 2021	SELL	$250.93 - $305.25 $309,898 - $376,983	-1,235 Reduced 5.0%	23,465 $7.16 Million
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $864,984 - $959,639	-3,305 Reduced 11.8%	24,700 $6.56 Million
Q3 2020 Nov 12, 2020	SELL	$247.35 - $291.93 $67,279 - $79,404	-272 Reduced 0.96%	28,005 $7.78 Million
Q2 2020 Aug 04, 2020	SELL	$178.63 - $256.77 $570,722 - $820,380	-3,195 Reduced 10.15%	28,277 $7.08 Million
Q1 2020 May 04, 2020	BUY	$152.15 - $247.02 $1.21 Million - $1.97 Million	7,983 Added 33.99%	31,472 $5.88 Million
Q4 2019 Feb 10, 2020	SELL	$212.0 - $238.85 $6.69 Million - $7.54 Million	-31,555 Reduced 57.33%	23,489 $5.13 Million
Q3 2019 Oct 22, 2019	SELL	$201.59 - $233.98 $502,563 - $583,312	-2,493 Reduced 4.33%	55,044 $12.8 Million
Q2 2019 Aug 15, 2019	SELL	$188.91 - $211.25 $25,502 - $28,518	-135 Reduced 0.23%	57,537 $12 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $1.71 Million - $1.96 Million	-10,166 Reduced 14.99%	57,672 $11.1 Million
Q4 2018 Feb 06, 2019	BUY	$158.14 - $207.6 $113,386 - $148,849	717 Added 1.07%	67,838 $11.7 Million
Q3 2018 Oct 16, 2018	SELL	$193.1 - $213.85 $175,141 - $193,961	-907 Reduced 1.33%	67,121 $13.9 Million
Q2 2018 Jul 17, 2018	SELL	$172.51 - $201.31 $714,881 - $834,228	-4,144 Reduced 5.74%	68,028 $13.3 Million
Q1 2018 Apr 26, 2018	SELL	$171.8 - $207.23 $754,373 - $909,946	-4,391 Reduced 5.74%	72,172 $12.9 Million
Q4 2017 Feb 05, 2018	SELL	$162.71 - $190.36 $190,207 - $222,530	-1,169 Reduced 1.5%	76,563 $14.5 Million
Q3 2017 Oct 30, 2017	BUY	$147.49 - $163.56 $11.5 Million - $12.7 Million	77,732	77,732 $12.7 Million

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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