Krane Funds Advisors LLC Home Depot, Inc. Transaction History

Krane Funds Advisors LLC

$2.45 Billion
Q3 2024

A detailed history of Krane Funds Advisors LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Krane Funds Advisors LLC holds 1,916 shares of HD stock, worth $804,720. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,916

Previous 776 146.91%

Holding current value

$804,720

Previous $314,000 147.13%

% of portfolio

0.03%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$333.64 - $405.2 $380,349 - $461,928	1,140 Added 146.91%	1,916 $776,000
Q3 2024 Oct 16, 2024	SELL	$333.64 - $405.2 $470,432 - $571,332	-1,410 Reduced 64.5%	776 $314,000
Q2 2024 Aug 08, 2024	BUY	$325.1 - $368.03 $110,859 - $125,498	341 Added 18.48%	2,186 $752,000
Q1 2024 Apr 16, 2024	SELL	$338.26 - $395.2 $110,611 - $129,230	-327 Reduced 15.06%	1,845 $707,000
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $12,440 - $15,930	45 Added 2.12%	2,172 $752,000
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $95,676 - $105,827	-317 Reduced 12.97%	2,127 $643,000
Q2 2023 Aug 11, 2023	SELL	$282.33 - $313.74 $9,034 - $10,039	-32 Reduced 1.29%	2,444 $759,000
Q1 2023 May 12, 2023	BUY	$280.82 - $339.79 $188,991 - $228,678	673 Added 37.33%	2,476 $727,000
Q4 2022 Feb 10, 2023	BUY	$269.46 - $333.38 $74,640 - $92,346	277 Added 18.15%	1,803 $569,000
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $25,325 - $31,101	-95 Reduced 5.86%	1,526 $421,000
Q2 2022 Aug 11, 2022	SELL	$268.98 - $315.31 $503,530 - $590,260	-1,872 Reduced 53.59%	1,621 $445,000
Q1 2022 May 11, 2022	BUY	$299.33 - $412.84 $267,002 - $368,253	892 Added 34.29%	3,493 $1.05 Million
Q4 2021 Feb 10, 2022	SELL	$326.47 - $416.18 $324,184 - $413,266	-993 Reduced 27.63%	2,601 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $319,269 - $343,799	1,007 Added 38.93%	3,594 $1.18 Million
Q2 2021 Aug 12, 2021	BUY	$302.61 - $341.12 $663,926 - $748,417	2,194 Added 558.27%	2,587 $825,000
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $600,224 - $730,158	-2,392 Reduced 85.89%	393 $120,000
Q4 2020 Feb 11, 2021	BUY	$261.72 - $290.36 $352,798 - $391,405	1,348 Added 93.81%	2,785 $740,000
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $20,035 - $23,646	-81 Reduced 5.34%	1,437 $399,000
Q2 2020 Aug 10, 2020	SELL	$178.63 - $256.77 $111,643 - $160,481	-625 Reduced 29.16%	1,518 $380,000
Q1 2020 May 12, 2020	SELL	$152.15 - $247.02 $52,339 - $84,974	-344 Reduced 13.83%	2,143 $400,000
Q4 2019 Feb 10, 2020	BUY	$212.0 - $238.85 $43,884 - $49,441	207 Added 9.08%	2,487 $543,000
Q3 2019 Nov 12, 2019	BUY	$201.59 - $233.98 $435,031 - $504,928	2,158 Added 1768.85%	2,280 $529,000
Q2 2019 Aug 13, 2019	BUY	$188.91 - $211.25 $23,047 - $25,772	122 New	122 $25,000

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

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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Krane Funds Advisors LLC Home Depot, Inc. Transaction History