Louisiana State Employees Retirement System Home Depot, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Home Depot, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 55,800 shares of HD stock, worth $21.7 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

55,800

Previous 56,100 0.53%

Holding current value

$21.7 Million

Previous $19.3 Million 17.08%

% of portfolio

0.42%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$333.64 - $405.2 $100,092 - $121,560	-300 Reduced 0.53%	55,800 $22.6 Million
Q2 2024 Jul 24, 2024	SELL	$325.1 - $368.03 $585,180 - $662,454	-1,800 Reduced 3.11%	56,100 $19.3 Million
Q1 2024 Apr 23, 2024	SELL	$338.26 - $395.2 $879,476 - $1.03 Million	-2,600 Reduced 4.3%	57,900 $22.2 Million
Q4 2023 Jan 29, 2024	SELL	$276.46 - $354.0 $497,627 - $637,200	-1,800 Reduced 2.89%	60,500 $21 Million
Q3 2023 Oct 17, 2023	SELL	$301.82 - $333.84 $90,546 - $100,151	-300 Reduced 0.48%	62,300 $18.8 Million
Q2 2023 Jul 18, 2023	SELL	$282.33 - $313.74 $1.04 Million - $1.16 Million	-3,700 Reduced 5.58%	62,600 $19.4 Million
Q1 2023 Apr 19, 2023	BUY	$280.82 - $339.79 $56,164 - $67,958	200 Added 0.3%	66,300 $19.6 Million
Q4 2022 Jan 24, 2023	BUY	$269.46 - $333.38 $80,838 - $100,014	300 Added 0.46%	66,100 $20.9 Million
Q3 2022 Oct 19, 2022	BUY	$266.58 - $327.38 $106,632 - $130,952	400 Added 0.61%	65,800 $18.2 Million
Q2 2022 Jul 20, 2022	SELL	$268.98 - $315.31 $134,490 - $157,655	-500 Reduced 0.76%	65,400 $19.6 Million
Q1 2022 Apr 22, 2022	SELL	$299.33 - $412.84 $59,866 - $82,568	-200 Reduced 0.3%	65,900 $20.8 Million
Q4 2021 Jan 14, 2022	SELL	$326.47 - $416.18 $32,647 - $41,618	-100 Reduced 0.15%	66,100 $27.4 Million
Q3 2021 Oct 12, 2021	SELL	$317.05 - $341.41 $31,705 - $34,141	-100 Reduced 0.15%	66,200 $21.7 Million
Q2 2021 Jul 16, 2021	SELL	$302.61 - $341.12 $121,044 - $136,448	-400 Reduced 0.6%	66,300 $21.1 Million
Q1 2021 Apr 14, 2021	SELL	$250.93 - $305.25 $25,093 - $30,525	-100 Reduced 0.15%	66,700 $20.4 Million
Q4 2020 Jan 11, 2021	BUY	$261.72 - $290.36 $3.17 Million - $3.51 Million	12,100 Added 22.12%	66,800 $17.7 Million
Q3 2020 Oct 19, 2020	BUY	$247.35 - $291.93 $2.1 Million - $2.48 Million	8,500 Added 18.4%	54,700 $15.2 Million
Q2 2020 Jul 13, 2020	SELL	$178.63 - $256.77 $35,726 - $51,354	-200 Reduced 0.43%	46,200 $11.6 Million
Q1 2020 Apr 13, 2020	SELL	$152.15 - $247.02 $821,610 - $1.33 Million	-5,400 Reduced 10.42%	46,400 $8.66 Million
Q4 2019 Jan 17, 2020	SELL	$212.0 - $238.85 $190,800 - $214,965	-900 Reduced 1.71%	51,800 $11.3 Million
Q3 2019 Oct 24, 2019	SELL	$201.59 - $233.98 $503,975 - $584,950	-2,500 Reduced 4.53%	52,700 $12.2 Million
Q2 2019 Jul 15, 2019	SELL	$188.91 - $211.25 $831,204 - $929,500	-4,400 Reduced 7.38%	55,200 $12 Million
Q1 2019 Apr 15, 2019	BUY	$168.61 - $192.39 $50,583 - $57,716	300 Added 0.51%	59,600 $11.4 Million
Q4 2018 Jan 14, 2019	SELL	$158.14 - $207.6 $1.2 Million - $1.58 Million	-7,600 Reduced 11.36%	59,300 $10.2 Million
Q3 2018 Oct 16, 2018	SELL	$193.1 - $213.85 $193,100 - $213,850	-1,000 Reduced 1.47%	66,900 $13.9 Million
Q2 2018 Jul 18, 2018	SELL	$172.51 - $201.31 $586,534 - $684,454	-3,400 Reduced 4.77%	67,900 $13.2 Million
Q1 2018 Apr 18, 2018	BUY	$171.8 - $207.23 $103,080 - $124,338	600 Added 0.85%	71,300 $12.7 Million
Q4 2017 Jan 16, 2018	SELL	$162.71 - $190.36 $471,859 - $552,044	-2,900 Reduced 3.94%	70,700 $13.4 Million
Q3 2017 Oct 16, 2017	BUY	$147.49 - $163.56 $10.9 Million - $12 Million	73,600	73,600 $12 Million

Others Institutions Holding HD

# of Institutions

4,125

Shares Held

693M

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 $398B
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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Louisiana State Employees Retirement System Home Depot, Inc. Transaction History