A detailed history of Heritage Investors Management Corp transactions in Home Depot, Inc. stock. As of the latest transaction made, Heritage Investors Management Corp holds 127,985 shares of HD stock, worth $44.1 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
127,985
Previous 130,236 1.73%
Holding current value
$44.1 Million
Previous $45.1 Million 8.78%
% of portfolio
1.73%
Previous 1.71%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

SELL
$338.26 - $395.2 $761,423 - $889,595
-2,251 Reduced 1.73%
127,985 $49.1 Million
Q4 2023

Feb 07, 2024

SELL
$276.46 - $354.0 $74,920 - $95,934
-271 Reduced 0.21%
130,236 $45.1 Million
Q3 2023

Nov 09, 2023

SELL
$301.82 - $333.84 $874,976 - $967,802
-2,899 Reduced 2.17%
130,507 $39.4 Million
Q2 2023

Aug 01, 2023

BUY
$282.33 - $313.74 $12,422 - $13,804
44 Added 0.03%
133,406 $41.4 Million
Q1 2023

May 01, 2023

BUY
$280.82 - $339.79 $992,979 - $1.2 Million
3,536 Added 2.72%
133,362 $39.4 Million
Q4 2022

Feb 06, 2023

BUY
$269.46 - $333.38 $212,334 - $262,703
788 Added 0.61%
129,826 $41 Million
Q3 2022

Oct 27, 2022

SELL
$266.58 - $327.38 $10,130 - $12,440
-38 Reduced 0.03%
129,038 $35.6 Million
Q2 2022

Aug 01, 2022

BUY
$268.98 - $315.31 $699,348 - $819,806
2,600 Added 2.06%
129,076 $35.4 Million
Q1 2022

May 02, 2022

BUY
$299.33 - $412.84 $1.43 Million - $1.97 Million
4,771 Added 3.92%
126,476 $37.9 Million
Q4 2021

Jan 28, 2022

SELL
$326.47 - $416.18 $546,837 - $697,101
-1,675 Reduced 1.36%
121,705 $50.5 Million
Q3 2021

Oct 28, 2021

SELL
$317.05 - $341.41 $655,025 - $705,353
-2,066 Reduced 1.65%
123,380 $40.5 Million
Q2 2021

Jul 29, 2021

SELL
$302.61 - $341.12 $921,750 - $1.04 Million
-3,046 Reduced 2.37%
125,446 $40 Million
Q1 2021

Apr 23, 2021

BUY
$250.93 - $305.25 $782,650 - $952,074
3,119 Added 2.49%
128,492 $39.2 Million
Q4 2020

Jan 28, 2021

SELL
$261.72 - $290.36 $78,516 - $87,108
-300 Reduced 0.24%
125,373 $33.3 Million
Q3 2020

Oct 29, 2020

SELL
$247.35 - $291.93 $636,431 - $751,135
-2,573 Reduced 2.01%
125,673 $34.9 Million
Q2 2020

Jul 24, 2020

SELL
$178.63 - $256.77 $596,624 - $857,611
-3,340 Reduced 2.54%
128,246 $32.1 Million
Q1 2020

May 06, 2020

SELL
$152.15 - $247.02 $512,593 - $832,210
-3,369 Reduced 2.5%
131,586 $24.6 Million
Q4 2019

Jan 14, 2020

SELL
$212.0 - $238.85 $390,504 - $439,961
-1,842 Reduced 1.35%
134,955 $29.5 Million
Q3 2019

Oct 18, 2019

SELL
$201.59 - $233.98 $1.19 Million - $1.38 Million
-5,906 Reduced 4.14%
136,797 $31.7 Million
Q2 2019

Jul 11, 2019

SELL
$188.91 - $211.25 $745,249 - $833,381
-3,945 Reduced 2.69%
142,703 $29.7 Million
Q1 2019

Apr 09, 2019

BUY
$168.61 - $192.39 $190,529 - $217,400
1,130 Added 0.78%
146,648 $28.1 Million
Q4 2018

Jan 28, 2019

BUY
$158.14 - $207.6 $691,388 - $907,627
4,372 Added 3.1%
145,518 $25 Million
Q3 2018

Nov 06, 2018

SELL
$193.1 - $213.85 $633,174 - $701,214
-3,279 Reduced 2.27%
141,146 $29.2 Million
Q2 2018

Jul 19, 2018

BUY
$172.51 - $201.31 $68,141 - $79,517
395 Added 0.27%
144,425 $28.2 Million
Q1 2018

May 11, 2018

BUY
$171.8 - $207.23 $830,996 - $1 Million
4,837 Added 3.48%
144,030 $25.7 Million
Q4 2017

Feb 07, 2018

SELL
$162.71 - $190.36 $529,295 - $619,241
-3,253 Reduced 2.28%
139,193 $26.4 Million
Q3 2017

Oct 20, 2017

BUY
$147.49 - $163.56 $21 Million - $23.3 Million
142,446
142,446 $23.3 Million

Others Institutions Holding HD

About HOME DEPOT, INC.


  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $352B
  • 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
Track This Portfolio

Track Heritage Investors Management Corp Portfolio

Follow Heritage Investors Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Investors Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Investors Management Corp with notifications on news.