Janus Henderson Group PLC Home Depot, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,908,760 shares of HD stock, worth $815 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,908,760

Previous 1,707,401 11.79%

Holding current value

$815 Million

Previous $588 Million 31.59%

% of portfolio

0.41%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$333.64 - $405.2 $67.2 Million - $81.6 Million	201,359 Added 11.79%	1,908,760 $773 Million
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $35.4 Million - $40.1 Million	108,916 Added 6.81%	1,707,401 $588 Million
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $58.5 Million - $68.4 Million	-172,954 Reduced 9.76%	1,598,485 $613 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $5.23 Million - $6.69 Million	-18,911 Reduced 1.06%	1,771,439 $614 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $62.9 Million - $69.6 Million	-208,510 Reduced 10.43%	1,790,350 $541 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $11.3 Million - $12.6 Million	-40,057 Reduced 1.96%	1,998,860 $621 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $10.4 Million - $12.6 Million	-37,041 Reduced 1.78%	2,038,917 $602 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $24.9 Million - $30.8 Million	-92,297 Reduced 4.26%	2,075,958 $656 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $31.2 Million - $38.4 Million	-117,178 Reduced 5.13%	2,168,255 $599 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $53.4 Million - $62.5 Million	-198,356 Reduced 7.99%	2,285,433 $627 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $30.7 Million - $42.3 Million	-102,400 Reduced 3.96%	2,483,789 $743 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $238 Million - $303 Million	-728,308 Reduced 21.97%	2,586,189 $1.07 Billion
Q3 2021 Nov 16, 2021	SELL	$317.05 - $341.41 $6.15 Million - $6.62 Million	-19,383 Reduced 0.58%	3,314,497 $1.09 Billion
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $71.6 Million - $80.7 Million	-236,470 Reduced 6.62%	3,333,880 $1.06 Billion
Q1 2021 May 17, 2021	SELL	$250.93 - $305.25 $35.5 Million - $43.2 Million	-141,473 Reduced 3.81%	3,570,350 $1.09 Billion
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $447 Million - $496 Million	-1,708,235 Reduced 31.52%	3,711,823 $986 Million
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $51.9 Million - $61.3 Million	-209,842 Reduced 3.73%	5,420,058 $1.51 Billion
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $9.34 Million - $13.4 Million	52,295 Added 0.94%	5,629,900 $1.41 Billion
Q1 2020 May 14, 2020	BUY	$152.15 - $247.02 $4.39 Million - $7.13 Million	28,866 Added 0.52%	5,577,605 $1.04 Billion
Q4 2019 Feb 18, 2020	SELL	$212.0 - $238.85 $25.8 Million - $29.1 Million	-121,763 Reduced 2.15%	5,548,739 $1.21 Billion
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $27 Million - $31.4 Million	134,181 Added 2.42%	5,670,502 $1.32 Billion
Q2 2019 Jul 31, 2019	BUY	$188.91 - $211.25 $24.1 Million - $26.9 Million	127,532 Added 2.36%	5,536,321 $1.15 Billion
Q1 2019 Apr 30, 2019	BUY	$168.61 - $192.39 $31.1 Million - $35.5 Million	184,629 Added 3.53%	5,408,789 $1.04 Billion
Q4 2018 Feb 06, 2019	BUY	$158.14 - $207.6 $218 Million - $286 Million	1,377,895 Added 35.82%	5,224,160 $898 Million
Q3 2018 Nov 09, 2018	BUY	$193.1 - $213.85 $14.7 Million - $16.2 Million	75,918 Added 2.01%	3,846,265 $797 Million
Q2 2018 Aug 10, 2018	SELL	$172.51 - $201.31 $304 Million - $355 Million	-1,764,106 Reduced 31.87%	3,770,347 $736 Million
Q1 2018 May 14, 2018	BUY	$171.8 - $207.23 $72.1 Million - $87 Million	419,873 Added 8.21%	5,534,453 $986 Million
Q4 2017 Feb 09, 2018	BUY	$162.71 - $190.36 $227 Million - $265 Million	1,393,024 Added 37.43%	5,114,580 $969 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $59.3 Million - $65.7 Million	401,829 Added 12.1%	3,721,556 $0
Q2 2017 Aug 17, 2017	BUY	N/A	3,319,727	3,319,727 $509 Million

Others Institutions Holding HD

# of Institutions

4,121

Shares Held

694M

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 $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 ...

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Janus Henderson Group PLC Home Depot, Inc. Transaction History