Leuthold Group, LLC Home Depot, Inc. Transaction History

Leuthold Group, LLC

$885 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$301.82 - $333.84 $55,233 - $61,092	-183 Reduced 1.82%	9,879 $2.99 Million
Q2 2023 Aug 08, 2023	SELL	$282.33 - $313.74 $103,615 - $115,142	-367 Reduced 3.52%	10,062 $3.13 Million
Q1 2023 Apr 18, 2023	SELL	$280.82 - $339.79 $59,533 - $72,035	-212 Reduced 1.99%	10,429 $3.08 Million
Q4 2022 Jan 31, 2023	SELL	$269.46 - $333.38 $67,903 - $84,011	-252 Reduced 2.31%	10,641 $3.36 Million
Q3 2022 Oct 31, 2022	SELL	$266.58 - $327.38 $58,381 - $71,696	-219 Reduced 1.97%	10,893 $3.01 Million
Q2 2022 Aug 01, 2022	SELL	$268.98 - $315.31 $96,294 - $112,880	-358 Reduced 3.12%	11,112 $3.05 Million
Q1 2022 May 04, 2022	SELL	$299.33 - $412.84 $12,272 - $16,926	-41 Reduced 0.36%	11,470 $3.43 Million
Q4 2021 Feb 03, 2022	SELL	$326.47 - $416.18 $90,758 - $115,698	-278 Reduced 2.36%	11,511 $4.78 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $11,730 - $12,632	37 Added 0.31%	11,789 $3.87 Million
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $61,429 - $69,247	-203 Reduced 1.7%	11,752 $3.75 Million
Q1 2021 May 17, 2021	SELL	$250.93 - $305.25 $296,097 - $360,195	-1,180 Reduced 8.98%	11,955 $3.65 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $130,860 - $145,180	-500 Reduced 3.67%	13,135 $3.49 Million
Q3 2020 Nov 16, 2020	BUY	$247.35 - $291.93 $3.37 Million - $3.98 Million	13,635 New	13,635 $3.79 Million
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $3.97 Million - $4.44 Million	-21,032 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $116,003 - $132,364	-688 Reduced 3.17%	21,032 $4.04 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $417,489 - $548,064	-2,640 Reduced 10.84%	21,720 $3.73 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $111,611 - $123,605	-578 Reduced 2.32%	24,360 $5.05 Million
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $117,306 - $136,890	-680 Reduced 2.65%	24,938 $4.87 Million
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $592,881 - $715,150	-3,451 Reduced 11.87%	25,618 $4.57 Million
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $4.73 Million - $5.53 Million	29,069	29,069 $5.51 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

$38.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29.2 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$18.5 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$9.77 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$8.91 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 $420B
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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