Hsbc Holdings PLC Home Depot, Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 3,753,495 shares of HD stock, worth $1.49 Billion. This represents 0.81% of its overall portfolio holdings.

Number of Shares

3,753,495

Previous 3,409,531 10.09%

Holding current value

$1.49 Billion

Previous $1.31 Billion 1.21%

% of portfolio

0.81%

Previous 0.9%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$325.1 - $368.03 $112 Million - $127 Million	343,964 Added 10.09%	3,753,495 $1.29 Billion
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $161 Million - $188 Million	476,608 Added 16.25%	3,409,531 $1.31 Billion
Q4 2023 Feb 12, 2024	BUY	$276.46 - $354.0 $19.4 Million - $24.9 Million	70,247 Added 2.45%	2,932,923 $1.02 Billion
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $18.5 Million - $20.4 Million	-61,175 Reduced 2.09%	2,862,676 $865 Million
Q2 2023 Aug 11, 2023	BUY	$282.33 - $313.74 $58.5 Million - $65 Million	207,255 Added 7.63%	2,923,851 $908 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $32.8 Million - $39.6 Million	116,639 Added 4.49%	2,716,596 $802 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $193 Million - $239 Million	717,530 Added 38.12%	2,599,957 $822 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $31.1 Million - $38.2 Million	-116,534 Reduced 5.83%	1,882,427 $522 Million
Q2 2022 Aug 11, 2022	BUY	$268.98 - $315.31 $65.2 Million - $76.4 Million	242,372 Added 13.8%	1,998,961 $549 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $1.42 Million - $1.97 Million	4,760 Added 0.27%	1,756,589 $526 Million
Q4 2021 Feb 11, 2022	SELL	$326.47 - $416.18 $33.4 Million - $42.6 Million	-102,432 Reduced 5.52%	1,751,829 $727 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $15.3 Million - $16.5 Million	-48,316 Reduced 2.54%	1,854,261 $613 Million
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $16.6 Million - $18.8 Million	-55,006 Reduced 2.81%	1,902,577 $607 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $11.6 Million - $14.1 Million	-46,045 Reduced 2.3%	1,957,583 $598 Million
Q4 2020 Feb 25, 2021	BUY	$261.72 - $290.36 $65.3 Million - $72.4 Million	249,440 Added 14.22%	2,003,628 $532 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $19 Million - $21.1 Million	72,691 Added 4.32%	1,754,188 $466 Million
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $35.2 Million - $41.6 Million	142,354 Added 9.25%	1,681,497 $466 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $192,920 - $277,311	1,080 Added 0.07%	1,539,143 $386 Million
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $284,216 - $461,433	1,868 Added 0.12%	1,538,063 $292 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $66.4 Million - $74.8 Million	313,014 Added 25.59%	1,536,195 $337 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $1.25 Million - $1.45 Million	-6,216 Reduced 0.51%	1,223,181 $284 Million
Q2 2019 Aug 13, 2019	SELL	$188.91 - $211.25 $698,022 - $780,568	-3,695 Reduced 0.3%	1,229,397 $256 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $15.2 Million - $17.4 Million	-90,407 Reduced 6.83%	1,233,092 $237 Million
Q4 2018 Feb 13, 2019	SELL	$158.14 - $207.6 $90.2 Million - $118 Million	-570,122 Reduced 30.11%	1,323,499 $227 Million
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $98.9 Million - $110 Million	512,263 Added 37.08%	1,893,621 $392 Million
Q2 2018 Aug 10, 2018	SELL	$172.51 - $201.31 $82.1 Million - $95.8 Million	-475,964 Reduced 25.63%	1,381,358 $269 Million
Q1 2018 May 11, 2018	SELL	$171.8 - $207.23 $193 Million - $232 Million	-1,120,724 Reduced 37.63%	1,857,322 $331 Million
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $52.8 Million - $61.8 Million	324,655 Added 12.24%	2,978,046 $564 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $32.8 Million - $36.4 Million	222,685 Added 9.16%	2,653,391 $434 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,430,706	2,430,706 $373 Million

Others Institutions Holding HD

# of Institutions

3,971

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 $406B
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 ...

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Hsbc Holdings PLC Home Depot, Inc. Transaction History