Korea Investment Corp Home Depot, Inc. Transaction History

Korea Investment Corp

$38.9 Billion
Q2 2024

A detailed history of Korea Investment Corp transactions in Home Depot, Inc. stock. As of the latest transaction made, Korea Investment Corp holds 833,752 shares of HD stock, worth $333 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

833,752

Previous 752,267 10.83%

Holding current value

$333 Million

Previous $289 Million 0.54%

% of portfolio

0.74%

Previous 0.75%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$325.1 - $368.03 $26.5 Million - $30 Million	81,485 Added 10.83%	833,752 $287 Million
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $18 Million - $21 Million	-53,071 Reduced 6.59%	752,267 $289 Million
Q4 2023 Feb 13, 2024	BUY	$276.46 - $354.0 $16 Million - $20.5 Million	58,027 Added 7.76%	805,338 $279 Million
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $19.1 Million - $21.2 Million	-63,359 Reduced 7.82%	747,311 $226 Million
Q2 2023 Aug 11, 2023	SELL	$282.33 - $313.74 $16 Million - $17.8 Million	-56,746 Reduced 6.54%	810,670 $252 Million
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $17.7 Million - $21.4 Million	-63,124 Reduced 6.78%	867,416 $256 Million
Q4 2022 Feb 13, 2023	SELL	$269.46 - $333.38 $15.4 Million - $19.1 Million	-57,236 Reduced 5.79%	930,540 $294 Million
Q3 2022 Nov 10, 2022	BUY	$266.58 - $327.38 $1.79 Million - $2.2 Million	6,732 Added 0.69%	987,776 $273 Million
Q2 2022 Aug 12, 2022	BUY	$268.98 - $315.31 $18.3 Million - $21.4 Million	67,954 Added 7.44%	981,044 $269 Million
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $25.6 Million - $35.3 Million	85,542 Added 10.34%	913,090 $273 Million
Q4 2021 Feb 09, 2022	BUY	$326.47 - $416.18 $27.9 Million - $35.6 Million	85,486 Added 11.52%	827,548 $343 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $29.6 Million - $31.9 Million	93,489 Added 14.41%	742,062 $244 Million
Q2 2021 Aug 12, 2021	SELL	$302.61 - $341.12 $49.1 Million - $55.4 Million	-162,411 Reduced 20.03%	648,573 $207 Million
Q1 2021 May 13, 2021	SELL	$250.93 - $305.25 $12.5 Million - $15.2 Million	-49,880 Reduced 5.79%	810,984 $248 Million
Q4 2020 Feb 10, 2021	SELL	$261.72 - $290.36 $16.7 Million - $18.5 Million	-63,834 Reduced 6.9%	860,864 $229 Million
Q3 2020 Nov 12, 2020	SELL	$247.35 - $291.93 $8.98 Million - $10.6 Million	-36,300 Reduced 3.78%	924,698 $257 Million
Q2 2020 Aug 12, 2020	BUY	$178.63 - $256.77 $11.6 Million - $16.7 Million	64,900 Added 7.24%	960,998 $241 Million
Q1 2020 May 14, 2020	BUY	$152.15 - $247.02 $6.1 Million - $9.91 Million	40,100 Added 4.68%	896,098 $167 Million
Q4 2019 Feb 11, 2020	BUY	$212.0 - $238.85 $7.97 Million - $8.98 Million	37,600 Added 4.59%	855,998 $187 Million
Q3 2019 Nov 12, 2019	SELL	$201.59 - $233.98 $3.25 Million - $3.77 Million	-16,100 Reduced 1.93%	818,398 $190 Million
Q2 2019 Aug 12, 2019	SELL	$188.91 - $211.25 $1.68 Million - $1.88 Million	-8,900 Reduced 1.06%	834,498 $174 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $961,582 - $1.1 Million	-5,703 Reduced 0.67%	843,398 $162 Million
Q4 2018 Feb 13, 2019	SELL	$158.14 - $207.6 $1.38 Million - $1.81 Million	-8,700 Reduced 1.01%	849,101 $146 Million
Q3 2018 Nov 13, 2018	SELL	$193.1 - $213.85 $16.4 Million - $18.2 Million	-84,919 Reduced 9.01%	857,801 $178 Million
Q2 2018 Aug 13, 2018	SELL	$172.51 - $201.31 $5.38 Million - $6.27 Million	-31,166 Reduced 3.2%	942,720 $0
Q1 2018 May 09, 2018	SELL	$171.8 - $207.23 $10.5 Million - $12.6 Million	-60,924 Reduced 5.89%	973,886 $174 Million
Q4 2017 Feb 12, 2018	BUY	$162.71 - $190.36 $6.23 Million - $7.29 Million	38,315 Added 3.84%	1,034,810 $196 Million
Q3 2017 Oct 25, 2017	BUY	$147.49 - $163.56 $147 Million - $163 Million	996,495	996,495 $163 Million

Others Institutions Holding HD

# of Institutions

3,971

Shares Held

696M

Call Options Held

7.66M

Put Options Held

7.86M

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 $409B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Korea Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Korea Investment Corp with notifications on news.

Account

Korea Investment Corp Home Depot, Inc. Transaction History