Ibm Retirement Fund Home Depot, Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$268.98 - $315.31 $4.48 Million - $5.25 Million	-16,666 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$299.33 - $412.84 $316,092 - $435,959	-1,056 Reduced 5.96%	16,666 $4.99 Million
Q4 2021 Jan 19, 2022	SELL	$326.47 - $416.18 $4.03 Million - $5.14 Million	-12,359 Reduced 41.09%	17,722 $7.36 Million
Q3 2021 Oct 05, 2021	SELL	$317.05 - $341.41 $88,456 - $95,253	-279 Reduced 0.92%	30,081 $9.87 Million
Q2 2021 Jul 12, 2021	SELL	$302.61 - $341.12 $1.88 Million - $2.12 Million	-6,213 Reduced 16.99%	30,360 $9.68 Million
Q1 2021 Apr 22, 2021	SELL	$250.93 - $305.25 $836,349 - $1.02 Million	-3,333 Reduced 8.35%	36,573 $11.2 Million
Q4 2020 Jan 25, 2021	BUY	$261.72 - $290.36 $798,769 - $886,178	3,052 Added 8.28%	39,906 $10.6 Million
Q3 2020 Oct 16, 2020	BUY	$247.35 - $291.93 $2.43 Million - $2.87 Million	9,821 Added 36.33%	36,854 $10.2 Million
Q2 2020 Jul 08, 2020	SELL	$178.63 - $256.77 $150,227 - $215,943	-841 Reduced 3.02%	27,033 $6.77 Million
Q1 2020 Apr 07, 2020	BUY	$152.15 - $247.02 $1.48 Million - $2.41 Million	9,748 Added 53.78%	27,874 $5.2 Million
Q4 2019 Jan 07, 2020	SELL	$212.0 - $238.85 $150,096 - $169,105	-708 Reduced 3.76%	18,126 $3.96 Million
Q3 2019 Nov 06, 2019	SELL	$201.59 - $233.98 $39,310 - $45,626	-195 Reduced 1.02%	18,834 $4.37 Million
Q2 2019 Aug 13, 2019	SELL	$188.91 - $211.25 $18,702 - $20,913	-99 Reduced 0.52%	19,029 $3.96 Million
Q1 2019 May 14, 2019	SELL	$168.61 - $192.39 $38,611 - $44,057	-229 Reduced 1.18%	19,128 $3.67 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $225,823 - $296,452	-1,428 Reduced 6.87%	19,357 $3.33 Million
Q3 2018 Nov 07, 2018	SELL	$193.1 - $213.85 $628,154 - $695,654	-3,253 Reduced 13.53%	20,785 $4.31 Million
Q2 2018 Aug 13, 2018	SELL	$172.51 - $201.31 $671,063 - $783,095	-3,890 Reduced 13.93%	24,038 $4.69 Million
Q1 2018 May 10, 2018	SELL	$171.8 - $207.23 $529,144 - $638,268	-3,080 Reduced 9.93%	27,928 $4.98 Million
Q4 2017 Feb 07, 2018	BUY	$162.71 - $190.36 $201,109 - $235,284	1,236 Added 4.15%	31,008 $6.41 Million
Q3 2017 Nov 07, 2017	BUY	$147.49 - $163.56 $4.39 Million - $4.87 Million	29,772	29,772 $5.36 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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