Focused Investors LLC Home Depot, Inc. Transaction History

Focused Investors LLC

$3.15 Billion
Q1 2024

A detailed history of Focused Investors LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Focused Investors LLC holds 234,850 shares of HD stock, worth $80.8 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

234,850

Previous 250,400 6.21%

Holding current value

$80.8 Million

Previous $86.8 Million 3.82%

% of portfolio

2.86%

Previous 2.82%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $5.26 Million - $6.15 Million	-15,550 Reduced 6.21%	234,850 $90.1 Million
Q4 2023 Jan 25, 2024	SELL	$276.46 - $354.0 $359,398 - $460,200	-1,300 Reduced 0.52%	250,400 $86.8 Million
Q3 2023 Oct 19, 2023	SELL	$301.82 - $333.84 $935,642 - $1.03 Million	-3,100 Reduced 1.22%	251,700 $76.1 Million
Q2 2023 Jul 25, 2023	SELL	$282.33 - $313.74 $352,912 - $392,175	-1,250 Reduced 0.49%	254,800 $79.2 Million
Q1 2023 Apr 26, 2023	SELL	$280.82 - $339.79 $3.44 Million - $4.16 Million	-12,250 Reduced 4.57%	256,050 $75.6 Million

Q4 2022 Jan 25, 2023	SELL	$269.46 - $333.38 $485,027 - $600,084	-1,800 Reduced 0.67%	268,300 $84.7 Million
Q3 2022 Oct 14, 2022	SELL	$266.58 - $327.38 $1.6 Million - $1.96 Million	-6,000 Reduced 2.17%	270,100 $74.5 Million
Q2 2022 Aug 01, 2022	SELL	$268.98 - $315.31 $80,694 - $94,593	-300 Reduced 0.11%	276,100 $75.7 Million
Q1 2022 Apr 20, 2022	SELL	$299.33 - $412.84 $2.22 Million - $3.06 Million	-7,400 Reduced 2.61%	276,400 $82.7 Million
Q4 2021 Feb 07, 2022	BUY	$326.47 - $416.18 $391,764 - $499,416	1,200 Added 0.42%	283,800 $118 Million
Q3 2021 Oct 27, 2021	SELL	$317.05 - $341.41 $24.9 Million - $26.8 Million	-78,500 Reduced 21.74%	282,600 $92.8 Million
Q2 2021 Aug 03, 2021	SELL	$302.61 - $341.12 $3.12 Million - $3.51 Million	-10,300 Reduced 2.77%	361,100 $115 Million
Q1 2021 Apr 26, 2021	SELL	$250.93 - $305.25 $4.59 Million - $5.59 Million	-18,300 Reduced 4.7%	371,400 $113 Million
Q4 2020 Jan 22, 2021	SELL	$261.72 - $290.36 $314,064 - $348,432	-1,200 Reduced 0.31%	389,700 $104 Million
Q3 2020 Oct 21, 2020	SELL	$247.35 - $291.93 $3.02 Million - $3.56 Million	-12,200 Reduced 3.03%	390,900 $109 Million
Q2 2020 Jul 23, 2020	SELL	$178.63 - $256.77 $428,712 - $616,248	-2,400 Reduced 0.59%	403,100 $101 Million
Q1 2020 Apr 23, 2020	BUY	$152.15 - $247.02 $441,235 - $716,358	2,900 Added 0.72%	405,500 $75.7 Million
Q4 2019 Jan 23, 2020	SELL	$212.0 - $238.85 $2.73 Million - $3.08 Million	-12,900 Reduced 3.1%	402,600 $87.9 Million
Q3 2019 Oct 21, 2019	SELL	$201.59 - $233.98 $403,180 - $467,960	-2,000 Reduced 0.48%	415,500 $96.4 Million
Q2 2019 Jul 16, 2019	SELL	$188.91 - $211.25 $2.8 Million - $3.13 Million	-14,800 Reduced 3.42%	417,500 $86.8 Million
Q1 2019 Apr 16, 2019	SELL	$168.61 - $192.39 $2.31 Million - $2.64 Million	-13,700 Reduced 3.07%	432,300 $83 Million
Q4 2018 Jan 25, 2019	BUY	$158.14 - $207.6 $8.57 Million - $11.3 Million	54,200 Added 13.83%	446,000 $76.6 Million
Q3 2018 Oct 19, 2018	BUY	$193.1 - $213.85 $75.7 Million - $83.8 Million	391,800 New	391,800 $81.2 Million

Others Institutions Holding HD

# of Institutions

3,931

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $352B
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 ...

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Focused Investors LLC Home Depot, Inc. Transaction History