Hs Management Partners, LLC Home Depot, Inc. Transaction History

Hs Management Partners, LLC

$1.55 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $1.29 Million - $1.56 Million	-4,595 Reduced 2.41%	185,718 $54.8 Million
Q4 2022 Feb 13, 2023	SELL	$269.46 - $333.38 $23.5 Million - $29 Million	-87,104 Reduced 31.4%	190,313 $60.1 Million
Q3 2022 Nov 10, 2022	SELL	$266.58 - $327.38 $2.85 Million - $3.5 Million	-10,678 Reduced 3.71%	277,417 $76.6 Million
Q2 2022 Aug 12, 2022	BUY	$268.98 - $315.31 $77.5 Million - $90.8 Million	288,095 New	288,095 $79 Million
Q4 2021 Feb 11, 2022	SELL	$326.47 - $416.18 $83.5 Million - $106 Million	-255,749 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $26.5 Million - $28.5 Million	-83,555 Reduced 24.63%	255,749 $84 Million
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $12.8 Million - $14.4 Million	-42,261 Reduced 11.08%	339,304 $108 Million
Q1 2021 May 13, 2021	SELL	$250.93 - $305.25 $1.41 Million - $1.72 Million	-5,631 Reduced 1.45%	381,565 $116 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $18.6 Million - $20.7 Million	71,175 Added 22.52%	387,196 $103 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $4.31 Million - $5.09 Million	-17,425 Reduced 5.23%	316,021 $87.8 Million
Q2 2020 Aug 13, 2020	SELL	$178.63 - $256.77 $37.8 Million - $54.3 Million	-211,410 Reduced 38.8%	333,446 $83.5 Million
Q1 2020 May 14, 2020	SELL	$152.15 - $247.02 $22.5 Million - $36.6 Million	-148,003 Reduced 21.36%	544,856 $102 Million
Q4 2019 Feb 13, 2020	BUY	$212.0 - $238.85 $10.6 Million - $12 Million	50,200 Added 7.81%	692,859 $151 Million
Q3 2019 Nov 13, 2019	SELL	$201.59 - $233.98 $25.9 Million - $30 Million	-128,305 Reduced 16.64%	642,659 $149 Million
Q2 2019 Aug 13, 2019	SELL	$188.91 - $211.25 $32.9 Million - $36.8 Million	-174,230 Reduced 18.43%	770,964 $160 Million
Q1 2019 May 14, 2019	SELL	$168.61 - $192.39 $5.14 Million - $5.87 Million	-30,496 Reduced 3.13%	945,194 $181 Million
Q4 2018 Feb 13, 2019	BUY	$158.14 - $207.6 $64.9 Million - $85.2 Million	410,235 Added 72.55%	975,690 $168 Million
Q3 2018 Nov 13, 2018	SELL	$193.1 - $213.85 $14 Million - $15.5 Million	-72,435 Reduced 11.36%	565,455 $117 Million
Q2 2018 Aug 13, 2018	BUY	$172.51 - $201.31 $110 Million - $128 Million	637,890 New	637,890 $124 Million

Others Institutions Holding HD

# of Institutions

4,121

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$40.5 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$30.4 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$19.3 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$10.2 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$9.27 Billion
0.73% 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 $437B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Hs Management Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hs Management Partners, LLC with notifications on news.

Account