First Eagle Investment Management, LLC Home Depot, Inc. Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 54,910 shares of HD stock, worth $22.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

54,910

Previous 55,347 0.79%

Holding current value

$22.5 Million

Previous $19.1 Million 16.78%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$333.64 - $405.2 $145,800 - $177,072	-437 Reduced 0.79%	54,910 $22.2 Million
Q2 2024 Aug 12, 2024	SELL	$325.1 - $368.03 $189,533 - $214,561	-583 Reduced 1.04%	55,347 $19.1 Million
Q1 2024 May 09, 2024	SELL	$338.26 - $395.2 $70,358 - $82,201	-208 Reduced 0.37%	55,930 $21.5 Million
Q4 2023 Feb 08, 2024	BUY	$276.46 - $354.0 $73,261 - $93,810	265 Added 0.47%	56,138 $19.5 Million
Q2 2023 Aug 09, 2023	SELL	$282.33 - $313.74 $15,810 - $17,569	-56 Reduced 0.1%	55,873 $17.4 Million
Q1 2023 May 11, 2023	BUY	$280.82 - $339.79 $400,449 - $484,540	1,426 Added 2.62%	55,929 $16.5 Million
Q4 2022 Feb 09, 2023	SELL	$269.46 - $333.38 $67,095 - $83,011	-249 Reduced 0.45%	54,503 $17.2 Million
Q3 2022 Nov 10, 2022	SELL	$266.58 - $327.38 $167,412 - $205,594	-628 Reduced 1.13%	54,752 $15.1 Million
Q2 2022 Aug 10, 2022	SELL	$268.98 - $315.31 $100,060 - $117,295	-372 Reduced 0.67%	55,380 $15.2 Million
Q1 2022 May 11, 2022	BUY	$299.33 - $412.84 $26,939 - $37,155	90 Added 0.16%	55,752 $16.7 Million
Q4 2021 Feb 10, 2022	SELL	$326.47 - $416.18 $404,822 - $516,063	-1,240 Reduced 2.18%	55,662 $23.1 Million
Q3 2021 Nov 10, 2021	SELL	$317.05 - $341.41 $155,354 - $167,290	-490 Reduced 0.85%	56,902 $18.7 Million
Q2 2021 Aug 11, 2021	BUY	$302.61 - $341.12 $4.21 Million - $4.75 Million	13,925 Added 32.04%	57,392 $18.3 Million
Q4 2020 Feb 10, 2021	SELL	$261.72 - $290.36 $115,156 - $127,758	-440 Reduced 1.0%	43,467 $11.5 Million
Q3 2020 Nov 10, 2020	BUY	$247.35 - $291.93 $10.9 Million - $12.8 Million	43,907 New	43,907 $12.2 Million

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

Call Options Held

9.06M

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 $420B
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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First Eagle Investment Management, LLC Home Depot, Inc. Transaction History