Fred Alger Management, LLC Home Depot, Inc. Transaction History

Fred Alger Management, LLC

$19.7 Billion
Q1 2024

A detailed history of Fred Alger Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 37,915 shares of HD stock, worth $12.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

37,915

Previous 34,247 10.71%

Holding current value

$12.7 Million

Previous $11.9 Million 22.55%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $1.24 Million - $1.45 Million	3,668 Added 10.71%	37,915 $14.5 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $743,677 - $952,260	-2,690 Reduced 7.28%	34,247 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $18,712 - $20,698	-62 Reduced 0.17%	36,937 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $75,099 - $83,454	266 Added 0.72%	36,999 $11.5 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $438,360 - $530,412	1,561 Added 4.44%	36,733 $10.8 Million

Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $675,266 - $835,450	2,506 Added 7.67%	35,172 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $913,036 - $1.12 Million	3,425 Added 11.71%	32,666 $9.01 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $888,440 - $1.04 Million	3,303 Added 12.73%	29,241 $8.02 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $100,874 - $139,127	337 Added 1.32%	25,938 $7.76 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $400,905 - $511,069	-1,228 Reduced 4.58%	25,601 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $94,163 - $101,398	-297 Reduced 1.09%	26,829 $8.81 Million
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $756,827 - $853,141	-2,501 Reduced 8.44%	27,126 $8.65 Million
Q1 2021 May 17, 2021	SELL	$250.93 - $305.25 $130,483 - $158,730	-520 Reduced 1.72%	29,627 $9.04 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $16,226 - $18,002	-62 Reduced 0.21%	30,147 $8.01 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $19,540 - $23,062	-79 Reduced 0.26%	30,209 $8.39 Million
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $10.7 Million - $15.4 Million	-59,923 Reduced 66.43%	30,288 $7.59 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $17.1 Million - $27.8 Million	-112,616 Reduced 55.52%	90,211 $16.8 Million
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $156 Million - $176 Million	-736,507 Reduced 78.41%	202,827 $44.3 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $5.73 Million - $6.65 Million	-28,416 Reduced 2.94%	939,334 $218 Million
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $66.1 Million - $73.9 Million	-349,991 Reduced 26.56%	967,750 $201 Million
Q1 2019 May 14, 2019	SELL	$168.61 - $192.39 $44.8 Million - $51.2 Million	-265,922 Reduced 16.79%	1,317,741 $253 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $196 Million - $258 Million	-1,241,004 Reduced 43.93%	1,583,663 $272 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $28.4 Million - $31.4 Million	-146,878 Reduced 4.94%	2,824,667 $585 Million
Q2 2018 Jul 19, 2018	BUY	$172.51 - $201.31 $48.2 Million - $56.2 Million	279,359 Added 10.38%	2,971,545 $580 Million
Q1 2018 May 10, 2018	BUY	$171.8 - $207.23 $91.5 Million - $110 Million	532,317 Added 24.65%	2,692,186 $480 Million
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $62.8 Million - $73.5 Million	386,038 Added 21.76%	2,159,869 $409 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $262 Million - $290 Million	1,773,831	1,773,831 $290 Million

Others Institutions Holding HD

# of Institutions

3,932

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 $343B
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 Fred Alger Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fred Alger Management, LLC with notifications on news.

Account

Fred Alger Management, LLC Home Depot, Inc. Transaction History