ETF Managers Group, LLC Home Depot, Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $394,804 - $484,849	1,481 New	1,481 $409,000
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $726,361 - $782,170	-2,291 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $171,277 - $193,073	566 Added 32.81%	2,291 $729,000
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $57,964 - $70,512	231 Added 15.46%	1,725 $526,000
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $34,547 - $38,327	132 Added 9.69%	1,494 $396,000
Q3 2020 Nov 16, 2020	BUY	$247.35 - $291.93 $17,809 - $21,018	72 Added 5.58%	1,362 $371,000
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $28,223 - $40,569	-158 Reduced 10.91%	1,290 $317,000
Q1 2020 May 14, 2020	BUY	$152.15 - $247.02 $22,518 - $36,558	148 Added 11.38%	1,448 $284,000
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $64,448 - $72,610	304 Added 30.52%	1,300 $283,000
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $9,474 - $10,997	47 Added 4.95%	996 $229,000
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $841,782 - $941,330	-4,456 Reduced 82.44%	949 $196,000
Q1 2019 May 07, 2019	SELL	$168.61 - $192.39 $53,786 - $61,372	-319 Reduced 5.57%	5,405 $1.04 Million
Q4 2018 Feb 01, 2019	BUY	$158.14 - $207.6 $805,407 - $1.06 Million	5,093 Added 807.13%	5,724 $983,000
Q3 2018 Nov 14, 2018	BUY	$193.1 - $213.85 $12,744 - $14,114	66 Added 11.68%	631 $131,000
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $14,490 - $16,910	84 Added 17.46%	565 $83,000
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $10,308 - $12,433	60 Added 14.25%	481 $83,000
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $9,762 - $11,421	60 Added 16.62%	421 $79,000
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $53,243 - $59,045	361	361 $59,000

Others Institutions Holding HD

# of Institutions

4,203

Shares Held

685M

Call Options Held

9.04M

Put Options Held

9.55M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$38.8 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29.1 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$18.4 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$9.73 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$8.87 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 $418B
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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