Geode Capital Management, LLC Home Depot, Inc. Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 22,651,135 shares of HD stock, worth $8.4 Billion. This represents 0.67% of its overall portfolio holdings.

Number of Shares
22,651,135
Previous 21,957,463 3.16%
Holding current value
$8.4 Billion
Previous $8.54 Billion 2.81%
% of portfolio
0.67%
Previous 0.68%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$347.25 - $424.87 $241 Million - $295 Million
693,672 Added 3.16%
22,651,135 $8.3 Billion
Q4 2024

Feb 12, 2025
BUY
$385.02 - $431.37 $99 Million - $111 Million
257,036 Added 1.18%
21,957,463 $8.54 Billion
Q3 2024

Nov 12, 2024
BUY
$333.64 - $405.2 $145 Million - $176 Million
433,126 Added 2.04%
21,700,427 $8.79 Billion
Q2 2024

Aug 09, 2024
BUY
$325.1 - $368.03 $187 Million - $211 Million
574,444 Added 2.78%
21,267,301 $7.32 Billion
Q1 2024

May 13, 2024
BUY
$338.26 - $395.2 $236 Million - $276 Million
698,304 Added 3.49%
20,692,857 $7.94 Billion
Q4 2023

Feb 13, 2024
BUY
$276.46 - $354.0 $86.1 Million - $110 Million
311,337 Added 1.58%
19,994,553 $6.93 Billion
Q3 2023

Nov 13, 2023
BUY
$301.82 - $333.84 $91 Million - $101 Million
301,388 Added 1.56%
19,683,216 $5.95 Billion
Q2 2023

Aug 11, 2023
BUY
$282.33 - $313.74 $69.7 Million - $77.4 Million
246,828 Added 1.29%
19,381,828 $6.02 Billion
Q1 2023

May 15, 2023
BUY
$280.82 - $339.79 $35.7 Million - $43.1 Million
126,981 Added 0.67%
19,135,000 $5.65 Billion
Q4 2022

Feb 13, 2023
BUY
$269.46 - $333.38 $158 Million - $195 Million
585,226 Added 3.18%
19,008,019 $5.99 Billion
Q3 2022

Nov 14, 2022
SELL
$266.58 - $327.38 $272 Million - $335 Million
-1,021,963 Reduced 5.26%
18,422,793 $5.08 Billion
Q2 2022

Aug 12, 2022
BUY
$268.98 - $315.31 $570 Million - $668 Million
2,118,982 Added 12.23%
19,444,756 $5.32 Billion
Q1 2022

May 13, 2022
BUY
$299.33 - $412.84 $121 Million - $167 Million
404,193 Added 2.39%
17,325,774 $5.17 Billion
Q4 2021

Feb 11, 2022
BUY
$326.47 - $416.18 $229 Million - $292 Million
701,811 Added 4.33%
16,921,581 $7 Billion
Q3 2021

Nov 12, 2021
BUY
$317.05 - $341.41 $124 Million - $133 Million
389,582 Added 2.46%
16,219,770 $5.31 Billion
Q2 2021

Aug 13, 2021
SELL
$302.61 - $341.12 $305 Million - $343 Million
-1,006,388 Reduced 5.98%
15,830,188 $5.03 Billion
Q1 2021

May 12, 2021
BUY
$250.93 - $305.25 $87.7 Million - $107 Million
349,484 Added 2.12%
16,836,576 $5.13 Billion
Q4 2020

Feb 12, 2021
SELL
$261.72 - $290.36 $7.45 Million - $8.27 Million
-28,476 Reduced 0.17%
16,487,092 $4.37 Billion
Q3 2020

Nov 13, 2020
SELL
$247.35 - $291.93 $13.3 Million - $15.6 Million
-53,605 Reduced 0.32%
16,515,568 $4.58 Billion
Q2 2020

Aug 13, 2020
SELL
$178.63 - $256.77 $69.3 Million - $99.6 Million
-387,809 Reduced 2.29%
16,569,173 $4.14 Billion
Q1 2020

May 14, 2020
BUY
$152.15 - $247.02 $29.1 Million - $47.3 Million
191,403 Added 1.14%
16,956,982 $3.16 Billion
Q4 2019

Feb 13, 2020
BUY
$212.0 - $238.85 $124 Million - $140 Million
586,305 Added 3.62%
16,765,579 $3.66 Billion
Q3 2019

Nov 12, 2019
BUY
$201.59 - $233.98 $65.8 Million - $76.4 Million
326,310 Added 2.06%
16,179,274 $3.75 Billion
Q2 2019

Aug 14, 2019
BUY
$188.91 - $211.25 $71.8 Million - $80.3 Million
380,038 Added 2.46%
15,852,964 $3.29 Billion
Q1 2019

May 14, 2019
BUY
$168.61 - $192.39 $371 Million - $424 Million
2,201,963 Added 16.59%
15,472,926 $2.97 Billion
Q4 2018

Feb 13, 2019
BUY
$158.14 - $207.6 $74.7 Million - $98 Million
472,136 Added 3.69%
13,270,963 $2.28 Billion
Q3 2018

Nov 13, 2018
BUY
$193.1 - $213.85 $40.1 Million - $44.5 Million
207,918 Added 1.65%
12,798,827 $2.65 Billion
Q2 2018

Aug 14, 2018
BUY
$172.51 - $201.31 $16.7 Million - $19.5 Million
96,748 Added 0.77%
12,590,909 $2.45 Billion
Q1 2018

May 15, 2018
BUY
$171.8 - $207.23 $141 Million - $170 Million
819,023 Added 7.02%
12,494,161 $2.22 Billion
Q4 2017

Feb 13, 2018
BUY
$162.71 - $190.36 $42.3 Million - $49.5 Million
259,863 Added 2.28%
11,675,138 $2.21 Billion
Q3 2017

Nov 14, 2017
BUY
$147.49 - $163.56 $18.6 Million - $20.6 Million
126,130 Added 1.12%
11,415,275 $1.86 Billion
Q2 2017

Aug 14, 2017
BUY
N/A
11,289,145
11,289,145 $1.73 Billion

Others Institutions Holding HD

# of Institutions
4,526
Shares Held
705M
Call Options Held
9.66M
Put Options Held
7.82M
View Full List

About HOME DEPOT, INC.

HD Quotes by TradingView
  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $380B
  • 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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