Kiwi Wealth Investments Limited Partnership Home Depot, Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $309,716 - $344,172	1,097 Added 1.0%	110,811 $34.4 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $48,301 - $58,443	-172 Reduced 0.16%	109,714 $32.4 Billion
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $8.23 Million - $10.2 Million	30,529 Added 38.47%	109,886 $34.7 Billion
Q2 2022 Aug 12, 2022	BUY	$268.98 - $315.31 $524,242 - $614,539	1,949 Added 2.52%	79,357 $21.8 Million
Q1 2022 May 17, 2022	BUY	$299.33 - $412.84 $7.29 Million - $10 Million	24,339 Added 45.86%	77,408 $23.2 Million
Q4 2021 Feb 15, 2022	SELL	$326.47 - $416.18 $5.57 Million - $7.1 Million	-17,052 Reduced 24.32%	53,069 $22 Million
Q3 2021 Nov 16, 2021	BUY	$317.05 - $341.41 $5.98 Million - $6.44 Million	18,857 Added 36.78%	70,121 $23 Million
Q2 2021 Aug 17, 2021	BUY	$302.61 - $341.12 $6.57 Million - $7.4 Million	21,698 Added 73.39%	51,264 $16.3 Million
Q1 2021 May 18, 2021	SELL	$250.93 - $305.25 $6.03 Million - $7.34 Million	-24,050 Reduced 44.86%	29,566 $9.03 Million
Q4 2020 Feb 17, 2021	SELL	$261.72 - $290.36 $2.44 Million - $2.7 Million	-9,309 Reduced 14.79%	53,616 $14.2 Million
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $2.9 Million - $3.42 Million	-11,713 Reduced 15.69%	62,925 $17.5 Million
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $5.39 Million - $7.74 Million	-30,160 Reduced 28.78%	74,638 $18.7 Million
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $6.34 Million - $10.3 Million	41,687 Added 66.05%	104,798 $19.6 Million
Q4 2019 Feb 12, 2020	BUY	$212.0 - $238.85 $3.46 Million - $3.9 Million	16,337 Added 34.93%	63,111 $13.8 Million
Q3 2019 Nov 13, 2019	BUY	$201.59 - $233.98 $2.94 Million - $3.41 Million	14,577 Added 45.27%	46,774 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $6.08 Million - $6.8 Million	32,197 New	32,197 $6.7 Million
Q1 2019 May 16, 2019	SELL	$168.61 - $192.39 $6.8 Million - $7.76 Million	-40,359 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $1.83 Million - $2.41 Million	-11,586 Reduced 22.3%	40,359 $6.93 Million
Q3 2018 Nov 15, 2018	SELL	$193.1 - $213.85 $7.86 Million - $8.71 Million	-40,711 Reduced 43.94%	51,945 $10.8 Million
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $2.2 Million - $2.56 Million	-12,736 Reduced 12.08%	92,656 $18.1 Million
Q1 2018 May 16, 2018	BUY	$171.8 - $207.23 $4.23 Million - $5.1 Million	24,628 Added 30.49%	105,392 $18.8 Million
Q4 2017 Feb 13, 2018	SELL	$162.71 - $190.36 $71,592 - $83,758	-440 Reduced 0.54%	80,764 $15.3 Million
Q3 2017 Nov 07, 2017	BUY	$147.49 - $163.56 $12 Million - $13.3 Million	81,204	81,204 $13.3 Million

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$39.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29.9 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$19 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$10 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$9.11 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 $430B
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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