Franklin Resources Inc Home Depot, Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 3,274,718 shares of HD stock, worth $1.31 Billion. This represents 0.38% of its overall portfolio holdings.

Number of Shares

3,274,718

Previous 3,905,679 16.15%

Holding current value

$1.31 Billion

Previous $1.34 Billion 1.31%

% of portfolio

0.38%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$333.64 - $405.2 $211 Million - $256 Million	-630,961 Reduced 16.15%	3,274,718 $1.33 Billion
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $606 Million - $686 Million	1,862,762 Added 91.18%	3,905,679 $1.34 Billion
Q1 2024 May 13, 2024	BUY	$338.26 - $395.2 $374 Million - $437 Million	1,105,122 Added 117.84%	2,042,917 $784 Million
Q4 2023 Feb 09, 2024	BUY	$276.46 - $354.0 $1.65 Million - $2.11 Million	5,968 Added 0.64%	937,795 $325 Million
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $306 Million - $339 Million	-1,014,206 Reduced 52.12%	931,827 $282 Million
Q2 2023 Aug 11, 2023	BUY	$282.33 - $313.74 $58.2 Million - $64.6 Million	206,020 Added 11.84%	1,946,033 $605 Million
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $11.6 Million - $14.1 Million	-41,420 Reduced 2.33%	1,740,013 $514 Million
Q4 2022 Feb 10, 2023	SELL	$269.46 - $333.38 $126 Million - $156 Million	-466,590 Reduced 20.76%	1,781,433 $563 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $58.7 Million - $72.1 Million	-220,318 Reduced 8.93%	2,248,023 $620 Million
Q2 2022 Aug 11, 2022	BUY	$268.98 - $315.31 $110 Million - $129 Million	408,299 Added 19.82%	2,468,341 $677 Million
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $20.3 Million - $28 Million	67,740 Added 3.4%	2,060,042 $617 Million
Q4 2021 Feb 11, 2022	SELL	$326.47 - $416.18 $6.32 Million - $8.05 Million	-19,347 Reduced 0.96%	1,992,302 $827 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $10.4 Million - $11.2 Million	32,810 Added 1.66%	2,011,649 $660 Million
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $162,501 - $183,181	-537 Reduced 0.03%	1,978,839 $631 Million
Q1 2021 May 13, 2021	BUY	$250.93 - $305.25 $164 Million - $200 Million	654,949 Added 49.45%	1,979,376 $604 Million
Q4 2020 Feb 10, 2021	BUY	$261.72 - $290.36 $156 Million - $173 Million	594,685 Added 81.49%	1,324,427 $352 Million
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $8.79 Million - $10.4 Million	35,521 Added 5.12%	729,742 $203 Million
Q2 2020 Aug 13, 2020	BUY	$178.63 - $256.77 $4.69 Million - $6.75 Million	26,279 Added 3.93%	694,221 $184 Million
Q1 2020 May 13, 2020	BUY	$152.15 - $247.02 $26.5 Million - $43.1 Million	174,371 Added 35.33%	667,942 $125 Million
Q4 2019 Feb 12, 2020	BUY	$212.0 - $238.85 $1.49 Million - $1.68 Million	7,022 Added 1.44%	493,571 $108 Million
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $143,733 - $166,827	713 Added 0.15%	486,549 $113 Million
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $5.62 Million - $6.29 Million	-29,770 Reduced 5.77%	485,836 $101 Million
Q1 2019 May 14, 2019	BUY	$168.61 - $192.39 $7.05 Million - $8.04 Million	41,794 Added 8.82%	515,606 $98.9 Million
Q4 2018 Feb 12, 2019	SELL	$158.14 - $207.6 $2.23 Million - $2.93 Million	-14,098 Reduced 2.89%	473,812 $81.4 Million
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $2.29 Million - $2.54 Million	11,884 Added 2.5%	487,910 $101 Million
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $1.89 Million - $2.21 Million	10,977 Added 2.36%	476,026 $92.9 Million
Q1 2018 May 10, 2018	SELL	$171.8 - $207.23 $23.1 Million - $27.9 Million	-134,662 Reduced 22.45%	465,049 $82.9 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $14.4 Million - $16.8 Million	-88,298 Reduced 12.83%	599,711 $114 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $101 Million - $113 Million	688,009	688,009 $113 Million

Others Institutions Holding HD

# of Institutions

4,118

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 $409B
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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Franklin Resources Inc Home Depot, Inc. Transaction History