Jefferies Group LLC Home Depot, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 6,247 shares of HD stock, worth $2.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,247

Previous 22,194 71.85%

Holding current value

$2.45 Million

Previous $6.09 Million 71.69%

% of portfolio

0.02%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$266.58 - $327.38 $4.25 Million - $5.22 Million	-15,947 Reduced 71.85%	6,247 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $4.85 Million - $5.96 Million	-18,197 Reduced 74.44%	6,247 $1.72 Million
Q2 2022 Sep 21, 2023	SELL	$268.98 - $315.31 $1.72 Million - $2.02 Million	-6,406 Reduced 22.4%	22,194 $6.09 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $2.31 Million - $2.71 Million	-8,587 Reduced 26.0%	24,444 $6.1 Million
Q1 2022 Sep 21, 2023	SELL	$299.33 - $412.84 $1.6 Million - $2.21 Million	-5,350 Reduced 15.76%	28,600 $8.56 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $275,084 - $379,399	-919 Reduced 2.71%	33,031 $8.46 Million
Q4 2021 Sep 21, 2023	BUY	$326.47 - $416.18 $5.53 Million - $7.05 Million	16,950 Added 99.71%	33,950 $14.1 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $5.53 Million - $7.05 Million	16,950 Added 99.71%	33,950 $14.1 Million
Q3 2021 Sep 21, 2023	SELL	$317.05 - $341.41 $3.67 Million - $3.95 Million	-11,563 Reduced 40.48%	17,000 $5.58 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $3.67 Million - $3.95 Million	-11,563 Reduced 40.48%	17,000 $5.58 Million
Q2 2021 Sep 21, 2023	SELL	$302.61 - $341.12 $2.94 Million - $3.31 Million	-9,702 Reduced 25.35%	28,563 $9.11 Million
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $2.94 Million - $3.31 Million	-9,702 Reduced 25.35%	28,563 $9.11 Million
Q1 2021 Sep 21, 2023	BUY	$250.93 - $305.25 $6.72 Million - $8.17 Million	26,765 Added 232.74%	38,265 $11.7 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $6.72 Million - $8.17 Million	26,765 Added 232.74%	38,265 $11.7 Million
Q4 2020 Sep 21, 2023	BUY	$261.72 - $290.36 $1.37 Million - $1.53 Million	5,253 Added 84.09%	11,500 $3.05 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $1.22 Million - $1.35 Million	4,661 Added 68.15%	11,500 $3.06 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $1.19 Million - $1.4 Million	-4,809 Reduced 41.29%	6,839 $1.9 Million
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $2.25 Million - $3.24 Million	-12,619 Reduced 52.0%	11,648 $2.92 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $5,020 - $8,151	-33 Reduced 0.14%	24,267 $4.53 Million
Q4 2019 Feb 13, 2020	BUY	$212.0 - $238.85 $349,800 - $394,102	1,650 Added 7.28%	24,300 $5.31 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $1.8 Million - $2.05 Million	10,657 Added 88.86%	22,650 $4.35 Million
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $1.26 Million - $1.65 Million	7,958 Added 197.22%	11,993 $2.06 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $5.48 Million - $6.07 Million	-28,403 Reduced 87.56%	4,035 $836,000
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $952,772 - $1.11 Million	5,523 Added 20.52%	32,438 $6.33 Million
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $3.96 Million - $4.78 Million	23,060 Added 598.18%	26,915 $4.8 Million
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $529,946 - $620,002	3,257 Added 544.65%	3,855 $731,000
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $88,199 - $97,808	598	598 $98,000

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

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 $402B
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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Jefferies Group LLC Home Depot, Inc. Transaction History