Illinois Municipal Retirement Fund Home Depot, Inc. Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Home Depot, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 66,440 shares of HD stock, worth $25.9 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

66,440

Previous 77,443 14.21%

Holding current value

$25.9 Million

Previous $26.7 Million 0.99%

% of portfolio

0.39%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$333.64 - $405.2 $3.67 Million - $4.46 Million	-11,003 Reduced 14.21%	66,440 $26.9 Million
Q1 2024 May 07, 2024	BUY	$338.26 - $395.2 $157,629 - $184,163	466 Added 0.61%	77,443 $29.7 Million
Q4 2023 Feb 01, 2024	SELL	$276.46 - $354.0 $4.34 Million - $5.56 Million	-15,703 Reduced 16.94%	76,977 $26.7 Million
Q3 2023 Nov 06, 2023	BUY	$301.82 - $333.84 $8.77 Million - $9.7 Million	29,070 Added 45.7%	92,680 $28 Million
Q3 2022 Nov 03, 2022	SELL	$266.58 - $327.38 $3.14 Million - $3.86 Million	-11,781 Reduced 15.63%	63,610 $17.6 Million
Q2 2022 Aug 05, 2022	BUY	$268.98 - $315.31 $7 Million - $8.2 Million	26,018 Added 52.7%	75,391 $20.7 Million
Q1 2022 Apr 29, 2022	SELL	$299.33 - $412.84 $3.29 Million - $4.54 Million	-10,996 Reduced 18.21%	49,373 $14.8 Million
Q4 2021 Jan 31, 2022	BUY	$326.47 - $416.18 $1.37 Million - $1.75 Million	4,194 Added 7.47%	60,369 $25.1 Million
Q2 2021 Aug 04, 2021	BUY	$302.61 - $341.12 $2.02 Million - $2.28 Million	6,675 Added 13.48%	56,175 $17.9 Million
Q1 2021 Apr 27, 2021	SELL	$250.93 - $305.25 $1.27 Million - $1.55 Million	-5,074 Reduced 9.3%	49,500 $15.1 Million
Q4 2020 Feb 09, 2021	BUY	$261.72 - $290.36 $8.24 Million - $9.14 Million	31,487 Added 136.38%	54,574 $14.5 Million
Q3 2020 Nov 03, 2020	BUY	$247.35 - $291.93 $4.31 Million - $5.09 Million	17,420 Added 307.39%	23,087 $6.41 Million
Q2 2020 Aug 03, 2020	SELL	$178.63 - $256.77 $836,345 - $1.2 Million	-4,682 Reduced 45.24%	5,667 $1.42 Million
Q1 2020 Apr 30, 2020	BUY	$152.15 - $247.02 $796,200 - $1.29 Million	5,233 Added 102.29%	10,349 $1.93 Million
Q4 2019 Feb 06, 2020	BUY	$212.0 - $238.85 $1.08 Million - $1.22 Million	5,116 New	5,116 $1.12 Million

Others Institutions Holding HD

# of Institutions

4,125

Shares Held

693M

Call Options Held

9.06M

Put Options Held

9.56M

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 $398B
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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Illinois Municipal Retirement Fund Home Depot, Inc. Transaction History