Industrial Alliance Investment Management Inc. Home Depot, Inc. Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $34,840 - $40,705	103 Added 3.92%	2,728 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $88,467 - $113,280	-320 Reduced 10.87%	2,625 $910,000
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $484,421 - $535,813	1,605 Added 119.78%	2,945 $890,000
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $21.8 Million - $24.3 Million	-77,336 Reduced 98.3%	1,340 $416,000
Q1 2023 May 11, 2023	SELL	$280.82 - $339.79 $25.7 Million - $31.2 Million	-91,681 Reduced 53.82%	78,676 $23.2 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $13.5 Million - $16.8 Million	50,255 Added 41.84%	170,357 $53.8 Million
Q3 2022 Nov 18, 2022	BUY	$266.58 - $327.38 $1.33 Million - $1.63 Million	4,980 Added 4.33%	120,102 $33.1 Million
Q2 2022 Aug 10, 2022	SELL	$268.98 - $315.31 $639,903 - $750,122	-2,379 Reduced 2.02%	115,122 $31.6 Million
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $15.8 Million - $21.8 Million	52,760 Added 81.49%	117,501 $35.2 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $12.4 Million - $15.8 Million	37,873 Added 140.96%	64,741 $26.9 Million
Q4 2021 Feb 10, 2022	BUY	$326.47 - $416.18 $8.77 Million - $11.2 Million	26,868 New	26,868 $64.7 Million

Others Institutions Holding HD

# of Institutions

4,118

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$38.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29.2 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$18.5 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$9.77 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$8.91 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 $420B
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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