Great Lakes Advisors, LLC Home Depot, Inc. Transaction History

Great Lakes Advisors, LLC

$10.6 Billion
Q2 2024

A detailed history of Great Lakes Advisors, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 36,283 shares of HD stock, worth $14.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

36,283

Previous 37,380 2.93%

Holding current value

$14.7 Million

Previous $14.3 Million 12.89%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$325.1 - $368.03 $356,634 - $403,728	-1,097 Reduced 2.93%	36,283 $12.5 Million
Q1 2024 May 08, 2024	SELL	$338.26 - $395.2 $5.39 Million - $6.29 Million	-15,920 Reduced 29.87%	37,380 $14.3 Million
Q4 2023 Feb 08, 2024	BUY	$276.46 - $354.0 $541,032 - $692,778	1,957 Added 3.81%	53,300 $18.5 Million
Q3 2023 Nov 07, 2023	BUY	$301.82 - $333.84 $373,049 - $412,626	1,236 Added 2.47%	51,343 $15.5 Million
Q2 2023 Aug 10, 2023	SELL	$282.33 - $313.74 $408,249 - $453,668	-1,446 Reduced 2.8%	50,107 $15.6 Million
Q1 2023 May 10, 2023	SELL	$280.82 - $339.79 $1.2 Million - $1.46 Million	-4,287 Reduced 7.68%	51,553 $15.2 Million
Q4 2022 Feb 09, 2023	BUY	$269.46 - $333.38 $702,212 - $868,788	2,606 Added 4.9%	55,840 $17.6 Million
Q3 2022 Nov 09, 2022	SELL	$266.58 - $327.38 $888,777 - $1.09 Million	-3,334 Reduced 5.89%	53,234 $14.7 Million
Q2 2022 Aug 09, 2022	BUY	$268.98 - $315.31 $2.59 Million - $3.04 Million	9,639 Added 20.54%	56,568 $15.5 Million
Q1 2022 May 06, 2022	BUY	$299.33 - $412.84 $93,390 - $128,806	312 Added 0.67%	46,929 $14 Million
Q4 2021 Feb 09, 2022	BUY	$326.47 - $416.18 $2.71 Million - $3.46 Million	8,302 Added 21.67%	46,617 $19.3 Million
Q3 2021 Nov 09, 2021	BUY	$317.05 - $341.41 $40,582 - $43,700	128 Added 0.34%	38,315 $12.6 Million
Q2 2021 Aug 11, 2021	BUY	$302.61 - $341.12 $121,649 - $137,130	402 Added 1.06%	38,187 $12.2 Million
Q1 2021 May 03, 2021	SELL	$250.93 - $305.25 $4.96 Million - $6.04 Million	-19,784 Reduced 34.37%	37,785 $11.5 Million
Q4 2020 Feb 09, 2021	SELL	$261.72 - $290.36 $6.58 Million - $7.3 Million	-25,124 Reduced 30.38%	57,569 $15.3 Million
Q3 2020 Nov 04, 2020	SELL	$247.35 - $291.93 $1.35 Million - $1.59 Million	-5,449 Reduced 6.18%	82,693 $23 Million
Q2 2020 Aug 07, 2020	BUY	$178.63 - $256.77 $102,712 - $147,642	575 Added 0.66%	88,142 $22.1 Million
Q1 2020 May 08, 2020	SELL	$152.15 - $247.02 $261,241 - $424,133	-1,717 Reduced 1.92%	87,567 $16.4 Million
Q4 2019 Feb 07, 2020	SELL	$212.0 - $238.85 $1.1 Million - $1.24 Million	-5,200 Reduced 5.5%	89,284 $19.5 Million
Q3 2019 Nov 06, 2019	BUY	$201.59 - $233.98 $1.02 Million - $1.19 Million	5,080 Added 5.68%	94,484 $21.9 Million
Q2 2019 Aug 05, 2019	SELL	$188.91 - $211.25 $971,753 - $1.09 Million	-5,144 Reduced 5.44%	89,404 $18.6 Million
Q1 2019 May 07, 2019	SELL	$168.61 - $192.39 $2.12 Million - $2.42 Million	-12,567 Reduced 11.73%	94,548 $18.1 Million
Q4 2018 Feb 13, 2019	SELL	$158.14 - $207.6 $461,136 - $605,361	-2,916 Reduced 2.65%	107,115 $18.4 Million
Q3 2018 Nov 30, 2018	BUY	$193.1 - $213.85 $19.3 Million - $21.3 Million	99,700 Added 965.06%	110,031 $22.8 Million
Q3 2018 Nov 15, 2018	SELL	$193.1 - $213.85 $19.9 Million - $22 Million	-102,951 Reduced 90.88%	10,331 $2.14 Million
Q2 2018 Aug 13, 2018	SELL	$172.51 - $201.31 $286,539 - $334,375	-1,661 Reduced 1.45%	113,282 $22.1 Million
Q1 2018 May 07, 2018	SELL	$171.8 - $207.23 $2 Million - $2.41 Million	-11,647 Reduced 9.2%	114,943 $20.5 Million
Q4 2017 Feb 08, 2018	BUY	$162.71 - $190.36 $829,170 - $970,074	5,096 Added 4.19%	126,590 $24 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $17.9 Million - $19.9 Million	121,494	121,494 $19.9 Million

Others Institutions Holding HD

# of Institutions

3,973

Shares Held

696M

Call Options Held

7.66M

Put Options Held

7.86M

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 $415B
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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Great Lakes Advisors, LLC Home Depot, Inc. Transaction History