Kentucky Retirement Systems Home Depot, Inc. Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Home Depot, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 69,081 shares of HD stock, worth $27.1 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
69,081
Previous 74,680 7.5%
Holding current value
$27.1 Million
Previous $25.7 Million 8.88%
% of portfolio
0.84%
Previous 0.75%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$333.64 - $405.2 $1.87 Million - $2.27 Million
-5,599 Reduced 7.5%
69,081 $28 Million
Q2 2024

Aug 12, 2024
SELL
$325.1 - $368.03 $293,565 - $332,331
-903 Reduced 1.19%
74,680 $25.7 Million
Q1 2024

May 15, 2024
SELL
$338.26 - $395.2 $1.5 Million - $1.75 Million
-4,433 Reduced 5.54%
75,583 $29 Million
Q4 2023

Feb 08, 2024
SELL
$276.46 - $354.0 $105,884 - $135,582
-383 Reduced 0.48%
80,016 $27.7 Million
Q3 2023

Oct 12, 2023
SELL
$301.82 - $333.84 $308,460 - $341,184
-1,022 Reduced 1.26%
80,399 $24.3 Million
Q2 2023

Aug 07, 2023
BUY
$282.33 - $313.74 $236,310 - $262,600
837 Added 1.04%
81,421 $25.3 Million
Q1 2023

May 10, 2023
SELL
$280.82 - $339.79 $61,780 - $74,753
-220 Reduced 0.27%
80,584 $23.8 Million
Q4 2022

Feb 06, 2023
BUY
$269.46 - $333.38 $95,119 - $117,683
353 Added 0.44%
80,804 $25.5 Million
Q3 2022

Nov 16, 2022
BUY
$266.58 - $327.38 $1 Million - $1.23 Million
3,756 Added 4.9%
80,451 $22.2 Million
Q2 2022

Aug 08, 2022
BUY
$268.98 - $315.31 $2.73 Million - $3.2 Million
10,135 Added 15.23%
76,695 $21 Million
Q1 2022

May 09, 2022
BUY
$299.33 - $412.84 $392,421 - $541,233
1,311 Added 2.01%
66,560 $19.9 Million
Q4 2021

Feb 04, 2022
BUY
$326.47 - $416.18 $1.31 Million - $1.67 Million
4,024 Added 6.57%
65,249 $27.1 Million
Q3 2021

Nov 17, 2021
SELL
$317.05 - $341.41 $218,764 - $235,572
-690 Reduced 1.11%
61,225 $20.1 Million
Q2 2021

Aug 12, 2021
SELL
$302.61 - $341.12 $98,348 - $110,864
-325 Reduced 0.52%
61,915 $19.7 Million
Q1 2021

May 14, 2021
SELL
$250.93 - $305.25 $644,639 - $784,187
-2,569 Reduced 3.96%
62,240 $19 Million
Q4 2020

Feb 11, 2021
BUY
$261.72 - $290.36 $519,252 - $576,074
1,984 Added 3.16%
64,809 $17.2 Million
Q3 2020

Nov 12, 2020
BUY
$247.35 - $291.93 $729,435 - $860,901
2,949 Added 4.93%
62,825 $17.4 Million
Q2 2020

Aug 12, 2020
SELL
$178.63 - $256.77 $2.61 Million - $3.75 Million
-14,623 Reduced 19.63%
59,876 $15 Million
Q1 2020

May 01, 2020
BUY
$152.15 - $247.02 $2.8 Million - $4.54 Million
18,380 Added 32.75%
74,499 $13.9 Million
Q4 2019

Feb 18, 2020
BUY
$212.0 - $238.85 $424 - $477
2 Added 0.0%
56,119 $12.3 Million
Q3 2019

Nov 05, 2019
BUY
$201.59 - $233.98 $983,154 - $1.14 Million
4,877 Added 9.52%
56,117 $13 Million
Q2 2019

Aug 07, 2019
BUY
$188.91 - $211.25 $350,616 - $392,080
1,856 Added 3.76%
51,240 $10.7 Million
Q1 2019

May 22, 2019
BUY
$168.61 - $192.39 $42,489 - $48,482
252 Added 0.51%
49,384 $9.48 Million
Q4 2018

Feb 25, 2019
BUY
$158.14 - $207.6 $64,679 - $84,908
409 Added 0.84%
49,132 $8.44 Million
Q3 2018

Nov 19, 2018
SELL
$193.1 - $213.85 $13 Million - $14.4 Million
-67,542 Reduced 58.09%
48,723 $0
Q3 2018

Nov 16, 2018
BUY
$193.1 - $213.85 $13 Million - $14.4 Million
67,289 Added 137.39%
116,265 $0
Q2 2018

Aug 13, 2018
SELL
$172.51 - $201.31 $2.06 Million - $2.41 Million
-11,967 Reduced 19.64%
48,976 $9.56 Million
Q1 2018

May 07, 2018
SELL
$171.8 - $207.23 $1.9 Million - $2.29 Million
-11,069 Reduced 15.37%
60,943 $10.9 Million
Q4 2017

Feb 13, 2018
SELL
$162.71 - $190.36 $227,305 - $265,932
-1,397 Reduced 1.9%
72,012 $13.6 Million
Q3 2017

Nov 08, 2017
SELL
$147.49 - $163.56 $476,540 - $528,462
-3,231 Reduced 4.22%
73,409 $12 Million
Q2 2017

Aug 18, 2017
BUY
N/A
76,640
76,640 $11.8 Million

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.

HD Quotes by TradingView
  • 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 ...
More about HD
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