Fayez Sarofim & CO Home Depot, Inc. Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Home Depot, Inc. stock. As of the latest transaction made, Fayez Sarofim & CO holds 583,812 shares of HD stock, worth $239 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

583,812

Previous 563,548 3.6%

Holding current value

$239 Million

Previous $194 Million 21.94%

% of portfolio

0.61%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$333.64 - $405.2 $6.76 Million - $8.21 Million	20,264 Added 3.6%	583,812 $237 Million
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $64.6 Million - $73.1 Million	198,592 Added 54.42%	563,548 $194 Million
Q1 2024 May 14, 2024	BUY	$338.26 - $395.2 $11.3 Million - $13.2 Million	33,395 Added 10.07%	364,956 $140 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $51.7 Million - $66.2 Million	187,135 Added 129.57%	331,561 $115 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $272,845 - $301,791	904 Added 0.63%	144,426 $43.6 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $647,947 - $720,033	-2,295 Reduced 1.57%	143,522 $44.6 Million
Q1 2023 May 11, 2023	BUY	$280.82 - $339.79 $514,181 - $622,155	1,831 Added 1.27%	145,817 $43 Million
Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $156,286 - $193,360	580 Added 0.4%	143,986 $45.5 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $91,970 - $112,946	-345 Reduced 0.24%	143,406 $39.6 Million
Q2 2022 Aug 12, 2022	BUY	$268.98 - $315.31 $6,186 - $7,252	23 Added 0.02%	143,751 $39.4 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $874,642 - $1.21 Million	2,922 Added 2.08%	143,728 $43 Million
Q4 2021 Feb 11, 2022	BUY	$326.47 - $416.18 $1.96 Million - $2.5 Million	5,996 Added 4.45%	140,806 $58.4 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $2.52 Million - $2.71 Million	-7,946 Reduced 5.57%	134,810 $44.3 Million
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $2.25 Million - $2.53 Million	7,419 Added 5.48%	142,756 $45.5 Million
Q1 2021 May 13, 2021	SELL	$250.93 - $305.25 $1.66 Million - $2.02 Million	-6,633 Reduced 4.67%	135,337 $41.3 Million
Q4 2020 Feb 11, 2021	BUY	$261.72 - $290.36 $54,176 - $60,104	207 Added 0.15%	141,970 $37.7 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $662,898 - $782,372	-2,680 Reduced 1.86%	141,763 $39.4 Million
Q2 2020 Aug 11, 2020	BUY	$178.63 - $256.77 $191,312 - $275,000	1,071 Added 0.75%	144,443 $36.2 Million
Q1 2020 May 12, 2020	SELL	$152.15 - $247.02 $87,334 - $141,789	-574 Reduced 0.4%	143,372 $26.8 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $1.18 Million - $1.33 Million	5,576 Added 4.03%	143,946 $31.4 Million
Q3 2019 Nov 13, 2019	SELL	$201.59 - $233.98 $157,038 - $182,270	-779 Reduced 0.56%	138,370 $32.1 Million
Q2 2019 Aug 09, 2019	SELL	$188.91 - $211.25 $736,371 - $823,452	-3,898 Reduced 2.72%	139,149 $28.9 Million
Q1 2019 May 14, 2019	SELL	$168.61 - $192.39 $583,559 - $665,861	-3,461 Reduced 2.36%	143,047 $27.4 Million
Q4 2018 Feb 13, 2019	SELL	$158.14 - $207.6 $220,763 - $289,809	-1,396 Reduced 0.94%	146,508 $25.2 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $482,943 - $534,838	-2,501 Reduced 1.66%	147,904 $30.6 Million
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $805,966 - $940,520	-4,672 Reduced 3.01%	150,405 $29.3 Million
Q1 2018 May 10, 2018	SELL	$171.8 - $207.23 $1.26 Million - $1.52 Million	-7,333 Reduced 4.52%	155,077 $27.6 Million
Q4 2017 Feb 13, 2018	SELL	$162.71 - $190.36 $112,595 - $131,729	-692 Reduced 0.42%	162,410 $30.8 Million
Q3 2017 Nov 08, 2017	BUY	$147.49 - $163.56 $24.1 Million - $26.7 Million	163,102	163,102 $26.7 Million

Others Institutions Holding HD

# of Institutions

4,144

Shares Held

683M

Call Options Held

9.05M

Put Options Held

9.56M

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 $419B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fayez Sarofim & CO, based on Form 13F filings with the SEC.

News

Stay updated on Fayez Sarofim & CO with notifications on news.

Account