Great West Life Assurance CO Home Depot, Inc. Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Home Depot, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 1,343,692 shares of HD stock, worth $551 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
1,343,692
Previous 1,308,720 2.67%
Holding current value
$551 Million
Previous $451 Million 20.86%
% of portfolio
0.95%
Previous 0.85%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$333.64 - $405.2 $11.7 Million - $14.2 Million
34,972 Added 2.67%
1,343,692 $545 Million
Q2 2024

Aug 12, 2024
BUY
$325.1 - $368.03 $34.3 Million - $38.8 Million
105,547 Added 8.77%
1,308,720 $451 Million
Q1 2024

May 13, 2024
SELL
$338.26 - $395.2 $178,263 - $208,270
-527 Reduced 0.04%
1,203,173 $462 Million
Q4 2023

Feb 13, 2024
BUY
$276.46 - $354.0 $20.3 Million - $26 Million
73,505 Added 6.5%
1,203,700 $415 Million
Q3 2023

Nov 14, 2023
SELL
$301.82 - $333.84 $3.81 Million - $4.21 Million
-12,619 Reduced 1.1%
1,130,195 $341 Million
Q2 2023

Aug 10, 2023
BUY
$282.33 - $313.74 $13.9 Million - $15.5 Million
49,264 Added 4.5%
1,142,814 $357 Million
Q1 2023

May 12, 2023
BUY
$280.82 - $339.79 $383,880 - $464,492
1,367 Added 0.13%
1,093,550 $323 Million
Q4 2022

Feb 10, 2023
BUY
$269.46 - $333.38 $16.4 Million - $20.4 Million
61,043 Added 5.92%
1,092,183 $347 Million
Q3 2022

Nov 01, 2022
SELL
$266.58 - $327.38 $4.81 Million - $5.91 Million
-18,050 Reduced 1.72%
1,031,140 $285 Million
Q2 2022

Aug 12, 2022
BUY
$268.98 - $315.31 $282 Million - $331 Million
1,049,190 New
1,049,190 $288 Million
Q2 2022

Aug 09, 2022
SELL
$268.98 - $315.31 $294 Million - $345 Million
-1,094,208 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$299.33 - $412.84 $1.24 Million - $1.72 Million
-4,156 Reduced 0.38%
1,094,208 $345 Million
Q4 2021

Feb 14, 2022
BUY
$326.47 - $416.18 $27.7 Million - $35.3 Million
84,834 Added 8.37%
1,098,364 $455 Million
Q3 2021

Nov 15, 2021
BUY
$317.05 - $341.41 $1.38 Million - $1.49 Million
4,366 Added 0.43%
1,013,530 $335 Million
Q2 2021

Aug 11, 2021
BUY
$302.61 - $341.12 $9 Million - $10.1 Million
29,738 Added 3.04%
1,009,164 $322 Million
Q1 2021

May 17, 2021
BUY
$250.93 - $305.25 $5.68 Million - $6.9 Million
22,616 Added 2.36%
979,426 $297 Million
Q4 2020

Feb 16, 2021
BUY
$261.72 - $290.36 $4.69 Million - $5.2 Million
17,909 Added 1.91%
956,810 $254 Million
Q3 2020

Nov 17, 2020
SELL
$247.35 - $291.93 $72,226 - $85,243
-292 Reduced 0.03%
938,901 $261 Million
Q3 2020

Nov 13, 2020
BUY
$247.35 - $291.93 $260,706 - $307,694
1,054 Added 0.11%
939,193 $261 Million
Q2 2020

Aug 17, 2020
SELL
$178.63 - $256.77 $2.51 Million - $3.61 Million
-14,046 Reduced 1.48%
938,139 $234 Million
Q1 2020

May 14, 2020
SELL
$152.15 - $247.02 $4.98 Million - $8.09 Million
-32,750 Reduced 3.33%
952,185 $179 Million
Q4 2019

Feb 11, 2020
BUY
$212.0 - $238.85 $17.9 Million - $20.1 Million
84,317 Added 9.36%
984,935 $215 Million
Q3 2019

Oct 25, 2019
SELL
$201.59 - $233.98 $3.24 Million - $3.76 Million
-16,078 Reduced 1.75%
900,618 $209 Million
Q2 2019

Jul 31, 2019
SELL
$188.91 - $211.25 $17.4 Million - $19.4 Million
-91,948 Reduced 9.12%
916,696 $0
Q1 2019

May 08, 2019
BUY
$168.61 - $192.39 $22.4 Million - $25.5 Million
132,689 Added 15.15%
1,008,644 $193 Million
Q4 2018

Feb 12, 2019
SELL
$158.14 - $207.6 $28.3 Million - $37.1 Million
-178,780 Reduced 16.95%
875,955 $144 Million
Q3 2018

Nov 13, 2018
SELL
$193.1 - $213.85 $8.51 Million - $9.43 Million
-44,077 Reduced 4.01%
1,054,735 $219 Million
Q2 2018

Aug 10, 2018
SELL
$172.51 - $201.31 $8 Million - $9.34 Million
-46,402 Reduced 4.05%
1,098,812 $215 Million
Q1 2018

May 10, 2018
SELL
$171.8 - $207.23 $5.75 Million - $6.93 Million
-33,441 Reduced 2.84%
1,145,214 $204 Million
Q4 2017

Feb 09, 2018
SELL
$162.71 - $190.36 $3.35 Million - $3.92 Million
-20,588 Reduced 1.72%
1,178,655 $223 Million
Q3 2017

Nov 09, 2017
BUY
$147.49 - $163.56 $177 Million - $196 Million
1,199,243
1,199,243 $195 Million

Others Institutions Holding HD

# of Institutions
4,086
Shares Held
703M
Call Options Held
7.73M
Put Options Held
7.98M
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 $420B
  • 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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