Jeremy Grantham Home Depot, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$338.26 - $395.2 $656,224 - $766,688	1,940 New	1,940 $744,000
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $9.63 Million - $11.7 Million	-34,300 Reduced 71.45%	13,707 $4.05 Million
Q4 2022 Feb 13, 2023	SELL	$269.46 - $333.38 $754,488 - $933,464	-2,800 Reduced 5.51%	48,007 $15.2 Million
Q3 2022 Nov 10, 2022	BUY	$266.58 - $327.38 $6.53 Million - $8.02 Million	24,500 Added 93.13%	50,807 $14 Million
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $7.87 Million - $10.9 Million	26,307 New	26,307 $7.87 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $634,100 - $682,820	-2,000 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$302.61 - $341.12 $1.26 Million - $1.42 Million	-4,150 Reduced 67.48%	2,000 $638,000
Q1 2021 May 13, 2021	BUY	$250.93 - $305.25 $1.54 Million - $1.88 Million	6,150 New	6,150 $1.88 Million
Q4 2018 Feb 13, 2019	SELL	$158.14 - $207.6 $395,349 - $519,000	-2,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $19,310 - $21,385	-100 Reduced 3.85%	2,500 $518,000
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $379,522 - $442,882	-2,200 Reduced 45.83%	2,600 $507,000
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $4.63 Million - $5.59 Million	-26,975 Reduced 84.89%	4,800 $856,000
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $25.7 Million - $30.1 Million	-158,200 Reduced 83.27%	31,775 $6.02 Million
Q3 2017 Nov 14, 2017	SELL	$147.49 - $163.56 $39.6 Million - $44 Million	-268,800 Reduced 58.59%	189,975 $31.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	458,775	458,775 $70.4 Million

3,973

696M

7.66M

7.86M

Ticker HD
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 1,023,729,984
Market Cap $421B
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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