M&G Investment Management LTD Home Depot, Inc. Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$280.82 - $339.79 $323,223 - $391,098	-1,151 Reduced 9.87%	10,514 $3.1 Million
Q4 2022 Jan 27, 2023	SELL	$269.46 - $333.38 $1.25 Million - $1.54 Million	-4,634 Reduced 28.43%	11,665 $0
Q3 2022 Nov 01, 2022	SELL	$266.58 - $327.38 $9.2 Million - $11.3 Million	-34,507 Reduced 67.92%	16,299 $4.5 Million
Q2 2022 Aug 25, 2022	SELL	$268.98 - $315.31 $940,623 - $1.1 Million	-3,497 Reduced 6.44%	50,806 $13.9 Million
Q1 2022 May 13, 2022	SELL	$299.33 - $412.84 $437,321 - $603,159	-1,461 Reduced 2.62%	54,303 $16.2 Million
Q4 2021 Jan 18, 2022	SELL	$326.47 - $416.18 $21.9 Million - $28 Million	-67,181 Reduced 54.64%	55,764 $23.1 Million
Q3 2021 Nov 09, 2021	SELL	$317.05 - $341.41 $15.1 Million - $16.2 Million	-47,482 Reduced 27.86%	122,945 $40.4 Million
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $34.4 Million - $38.7 Million	113,560 Added 199.69%	170,427 $54.4 Million
Q1 2021 May 12, 2021	SELL	$250.93 - $305.25 $4.38 Million - $5.33 Million	-17,446 Reduced 23.48%	56,867 $17.3 Million
Q4 2020 Feb 02, 2021	SELL	$261.72 - $290.36 $5.71 Million - $6.33 Million	-21,803 Reduced 22.68%	74,313 $19.8 Million
Q3 2020 Oct 26, 2020	SELL	$247.35 - $291.93 $746,007 - $880,460	-3,016 Reduced 3.04%	96,116 $26.7 Million
Q2 2020 Jul 22, 2020	BUY	$178.63 - $256.77 $899,580 - $1.29 Million	5,036 Added 5.35%	99,132 $24.9 Million
Q1 2020 Apr 09, 2020	BUY	$152.15 - $247.02 $56,295 - $91,397	370 Added 0.39%	94,096 $17.6 Million
Q4 2019 Jan 28, 2020	BUY	$212.0 - $238.85 $19.9 Million - $22.4 Million	93,726 New	93,726 $20.4 Million

Others Institutions Holding HD

# of Institutions

4,125

Shares Held

693M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$36.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$27.7 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$17.6 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$9.26 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$8.45 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 $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 ...

More about HD

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