Loomis Sayles & CO L P Home Depot, Inc. Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Home Depot, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 781,605 shares of HD stock, worth $262 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

781,605

Previous 812,935 3.85%

Holding current value

$262 Million

Previous $282 Million 6.43%

% of portfolio

0.43%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $10.6 Million - $12.4 Million	-31,330 Reduced 3.85%	781,605 $300 Million
Q4 2023 Feb 13, 2024	SELL	$276.46 - $354.0 $1.61 Million - $2.06 Million	-5,825 Reduced 0.71%	812,935 $282 Million
Q3 2023 Nov 09, 2023	SELL	$301.82 - $333.84 $12.3 Million - $13.6 Million	-40,710 Reduced 4.74%	818,760 $247 Million
Q2 2023 Aug 11, 2023	SELL	$282.33 - $313.74 $8.48 Million - $9.42 Million	-30,039 Reduced 3.38%	859,470 $267 Million
Q1 2023 May 11, 2023	SELL	$280.82 - $339.79 $2.2 Million - $2.67 Million	-7,851 Reduced 0.87%	889,509 $263 Million

Q4 2022 Feb 10, 2023	BUY	$269.46 - $333.38 $74,909 - $92,679	278 Added 0.03%	897,360 $283 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $13.5 Million - $16.6 Million	-50,782 Reduced 5.36%	897,082 $248 Million
Q2 2022 Aug 05, 2022	BUY	$268.98 - $315.31 $12 Million - $14.1 Million	44,632 Added 4.94%	947,864 $260 Million
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $35.9 Million - $49.5 Million	119,895 Added 15.31%	903,232 $270 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $7.61 Million - $9.7 Million	-23,304 Reduced 2.89%	783,337 $325 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $18.2 Million - $19.6 Million	-57,385 Reduced 6.64%	806,641 $265 Million
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $26.1 Million - $29.4 Million	-86,160 Reduced 9.07%	864,026 $276 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $52.1 Million - $63.4 Million	207,642 Added 27.96%	950,186 $290 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $57.8 Million - $64.1 Million	220,686 Added 42.29%	742,544 $197 Million
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $33.5 Million - $39.6 Million	135,585 Added 35.1%	521,858 $145 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $31.3 Million - $45 Million	175,440 Added 83.21%	386,273 $96.8 Million
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $30.4 Million - $49.4 Million	199,798 Added 1810.58%	210,833 $39.4 Million
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $1.38 Million - $1.55 Million	-6,495 Reduced 37.05%	11,035 $2.41 Million
Q3 2019 Nov 13, 2019	SELL	$201.59 - $233.98 $1.18 Million - $1.37 Million	-5,834 Reduced 24.97%	17,530 $4.07 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $1.27 Million - $1.42 Million	6,707 Added 40.27%	23,364 $4.86 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $1.23 Million - $1.4 Million	-7,287 Reduced 30.43%	16,657 $3.2 Million
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $213,330 - $280,052	1,349 Added 5.97%	23,944 $4.11 Million
Q3 2018 Nov 13, 2018	SELL	$193.1 - $213.85 $8.65 Million - $9.58 Million	-44,794 Reduced 66.47%	22,595 $4.68 Million
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $4.14 Million - $4.83 Million	-24,011 Reduced 26.27%	67,389 $13.1 Million
Q1 2018 May 11, 2018	SELL	$171.8 - $207.23 $376,413 - $454,040	-2,191 Reduced 2.34%	91,400 $16.3 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $14 Million - $16.4 Million	-86,289 Reduced 47.97%	93,591 $17.7 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $9.95 Million - $11 Million	67,462 Added 60.01%	179,880 $29.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	112,418	112,418 $17.2 Million

Others Institutions Holding HD

# of Institutions

3,926

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $343B
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 ...

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Loomis Sayles & CO L P Home Depot, Inc. Transaction History