Jensen Investment Management Inc Home Depot, Inc. Transaction History

Jensen Investment Management Inc

$13.1 Billion
Q1 2024

A detailed history of Jensen Investment Management Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Jensen Investment Management Inc holds 851,908 shares of HD stock, worth $285 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

851,908

Previous 1,047,967 18.71%

Holding current value

$285 Million

Previous $363 Million 10.02%

% of portfolio

2.5%

Previous 2.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$338.26 - $395.2 $66.3 Million - $77.5 Million	-196,059 Reduced 18.71%	851,908 $327 Million
Q4 2023 Feb 12, 2024	SELL	$276.46 - $354.0 $6.69 Million - $8.57 Million	-24,201 Reduced 2.26%	1,047,967 $363 Million
Q3 2023 Nov 07, 2023	BUY	$301.82 - $333.84 $8.56 Million - $9.46 Million	28,350 Added 2.72%	1,072,168 $324 Million
Q2 2023 Aug 07, 2023	BUY	$282.33 - $313.74 $3.46 Million - $3.84 Million	12,240 Added 1.19%	1,043,818 $324 Million
Q1 2023 May 08, 2023	SELL	$280.82 - $339.79 $10.4 Million - $12.6 Million	-37,212 Reduced 3.48%	1,031,578 $304 Million

Q4 2022 Feb 08, 2023	BUY	$269.46 - $333.38 $15.1 Million - $18.6 Million	55,863 Added 5.52%	1,068,790 $338 Million
Q3 2022 Nov 07, 2022	BUY	$266.58 - $327.38 $27.2 Million - $33.4 Million	102,155 Added 11.22%	1,012,927 $280 Million
Q2 2022 Aug 12, 2022	BUY	$268.98 - $315.31 $7.82 Million - $9.17 Million	29,076 Added 3.3%	910,772 $250 Million
Q1 2022 May 10, 2022	BUY	$299.33 - $412.84 $12.4 Million - $17.1 Million	41,353 Added 4.92%	881,696 $264 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $33.5 Million - $42.7 Million	-102,600 Reduced 10.88%	840,343 $349 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $20 Million - $21.5 Million	-63,100 Reduced 6.27%	942,943 $310 Million
Q2 2021 Aug 05, 2021	SELL	$302.61 - $341.12 $2.43 Million - $2.74 Million	-8,044 Reduced 0.79%	1,006,043 $321 Million
Q1 2021 May 06, 2021	BUY	$250.93 - $305.25 $5.21 Million - $6.34 Million	20,762 Added 2.09%	1,014,087 $310 Million
Q4 2020 Feb 09, 2021	BUY	$261.72 - $290.36 $48.2 Million - $53.5 Million	184,150 Added 22.76%	993,325 $264 Million
Q3 2020 Nov 03, 2020	BUY	$247.35 - $291.93 $200 Million - $236 Million	809,175 New	809,175 $225 Million

Others Institutions Holding HD

# of Institutions

3,932

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $343B
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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Jensen Investment Management Inc Home Depot, Inc. Transaction History