Jupiter Asset Management LTD Home Depot, Inc. Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$276.46 - $354.0 $425,471 - $544,806	-1,539 Reduced 42.92%	2,047 $709,000
Q2 2023 Aug 10, 2023	SELL	$282.33 - $313.74 $491,536 - $546,221	-1,741 Reduced 32.68%	3,586 $1.11 Million
Q1 2023 May 10, 2023	SELL	$280.82 - $339.79 $771,131 - $933,063	-2,746 Reduced 34.01%	5,327 $1.57 Million
Q4 2022 Feb 10, 2023	SELL	$269.46 - $333.38 $14.5 Million - $18 Million	-53,871 Reduced 86.97%	8,073 $2.55 Million
Q3 2022 Nov 10, 2022	BUY	$266.58 - $327.38 $14.4 Million - $17.7 Million	54,159 Added 695.68%	61,944 $17.1 Million
Q2 2022 Aug 10, 2022	SELL	$268.98 - $315.31 $897,855 - $1.05 Million	-3,338 Reduced 30.01%	7,785 $2.14 Million
Q1 2022 May 11, 2022	SELL	$299.33 - $412.84 $414,871 - $572,196	-1,386 Reduced 11.08%	11,123 $3.33 Million
Q4 2021 Feb 11, 2022	BUY	$326.47 - $416.18 $220,367 - $280,921	675 Added 5.7%	12,509 $5.13 Million
Q3 2021 Nov 10, 2021	SELL	$317.05 - $341.41 $66,580 - $71,696	-210 Reduced 1.74%	11,834 $3.89 Million
Q2 2021 Aug 10, 2021	SELL	$302.61 - $341.12 $31.1 Million - $35 Million	-102,645 Reduced 89.5%	12,044 $3.84 Million
Q1 2021 May 12, 2021	BUY	$250.93 - $305.25 $18.6 Million - $22.6 Million	73,925 Added 181.35%	114,689 $35 Million
Q4 2020 Feb 10, 2021	SELL	$261.72 - $290.36 $15 Million - $16.7 Million	-57,399 Reduced 58.47%	40,764 $10.8 Million
Q3 2020 Nov 10, 2020	BUY	$247.35 - $291.93 $21 Million - $24.8 Million	85,070 Added 649.74%	98,163 $27.2 Million
Q1 2020 May 12, 2020	SELL	$152.15 - $247.02 $79,270 - $128,697	-521 Reduced 3.83%	13,093 $2.45 Million
Q4 2019 Feb 11, 2020	SELL	$212.0 - $238.85 $1.95 Million - $2.2 Million	-9,215 Reduced 40.37%	13,614 $2.97 Million
Q3 2019 Nov 13, 2019	BUY	$201.59 - $233.98 $54,832 - $63,642	272 Added 1.21%	22,829 $5.3 Million
Q2 2019 Aug 12, 2019	SELL	$188.91 - $211.25 $1.74 Million - $1.95 Million	-9,219 Reduced 29.01%	22,557 $4.69 Million
Q1 2019 May 13, 2019	BUY	$168.61 - $192.39 $5.36 Million - $6.11 Million	31,776 New	31,776 $6.1 Million

Others Institutions Holding HD

# of Institutions

4,121

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$40.7 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$30.5 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$19.3 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$10.2 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$9.3 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 $439B
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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