Healthcare Of Ontario Pension Plan Trust Fund Home Depot, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$338.26 - $395.2 $64.7 Million - $75.6 Million	-191,413 Reduced 86.54%	29,761 $11.4 Million
Q4 2023 Mar 21, 2024	BUY	$276.46 - $354.0 $57.9 Million - $74.1 Million	209,434 Added 1783.94%	221,174 $76.6 Million
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $3.44 Million - $3.8 Million	11,386 Added 3216.38%	11,740 $3.55 Million
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $461,948 - $558,954	-1,645 Reduced 82.29%	354 $104,000
Q4 2022 Feb 13, 2023	SELL	$269.46 - $333.38 $1.16 Million - $1.44 Million	-4,310 Reduced 68.32%	1,999 $631,000
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $7.09 Million - $8.71 Million	-26,601 Reduced 80.83%	6,309 $1.74 Million
Q2 2022 Aug 11, 2022	SELL	$268.98 - $315.31 $20.4 Million - $23.9 Million	-75,826 Reduced 69.73%	32,910 $9.03 Million
Q1 2022 May 12, 2022	SELL	$299.33 - $412.84 $161 Million - $222 Million	-538,847 Reduced 83.21%	108,736 $32.5 Million
Q4 2021 Feb 11, 2022	BUY	$326.47 - $416.18 $135 Million - $172 Million	412,350 Added 175.29%	647,583 $269 Million
Q3 2021 Nov 10, 2021	SELL	$317.05 - $341.41 $79.1 Million - $85.2 Million	-249,460 Reduced 51.47%	235,233 $77.2 Million
Q2 2021 Aug 12, 2021	BUY	$302.61 - $341.12 $132 Million - $149 Million	436,056 Added 896.55%	484,693 $155 Million
Q1 2021 May 13, 2021	SELL	$250.93 - $305.25 $1.07 Million - $1.3 Million	-4,274 Reduced 8.08%	48,637 $14.8 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $10.9 Million - $12.1 Million	41,686 Added 371.37%	52,911 $14.1 Million
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $1.07 Million - $1.26 Million	4,308 Added 62.28%	11,225 $3.12 Million
Q2 2020 Aug 11, 2020	BUY	$178.63 - $256.77 $509,810 - $732,821	2,854 Added 70.24%	6,917 $1.73 Million
Q1 2020 May 13, 2020	SELL	$152.15 - $247.02 $12.3 Million - $20 Million	-80,853 Reduced 95.22%	4,063 $759,000
Q4 2019 Feb 12, 2020	BUY	$212.0 - $238.85 $18 Million - $20.3 Million	84,916 New	84,916 $18.5 Million

Others Institutions Holding HD

# of Institutions

4,036

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.86M

Vanguard Group Inc Valley Forge, PA

94.1M
Shares

$37.1 Billion
0.63% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$28 Billion
0.56% of portfolio
State Street Corp Boston, MA

46.4M
Shares

$18.3 Billion
0.71% of portfolio
Capital World Investors Los Angeles, CA

25.1M
Shares

$9.88 Billion
1.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.3M
Shares

$8.37 Billion
0.65% of portfolio

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 $403B
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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