Fullerton Fund Management CO Ltd. Home Depot, Inc. Transaction History

Fullerton Fund Management CO Ltd.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $278,726 - $325,644	824 New	824 $316,000
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $20.1 Million - $24.7 Million	75,339 Added 89689.29%	75,423 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $22,594 - $26,486	84 New	84 $23,000
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $27.7 Million - $38.2 Million	-92,496 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $8.65 Million - $11 Million	26,493 Added 40.14%	92,496 $38.4 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $630,929 - $679,405	1,990 Added 3.11%	66,003 $21.7 Million
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $904,501 - $1.02 Million	-2,989 Reduced 4.46%	64,013 $20.4 Million
Q1 2021 May 17, 2021	SELL	$250.93 - $305.25 $157,082 - $191,086	-626 Reduced 0.93%	67,002 $20.5 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $17.7 Million - $19.6 Million	67,628 New	67,628 $18 Million

4,121

694M

9.06M

9.56M

Ticker HD
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 1,023,729,984
Market Cap $437B
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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