Mackay Shields LLC Home Depot, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$268.98 - $315.31 $40.4 Million - $47.3 Million	-150,075 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$299.33 - $412.84 $2.25 Million - $3.11 Million	-7,530 Reduced 4.78%	150,075 $44.9 Million
Q4 2021 Feb 04, 2022	SELL	$326.47 - $416.18 $1.56 Million - $1.99 Million	-4,777 Reduced 2.94%	157,605 $65.4 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $1.65 Million - $1.78 Million	-5,206 Reduced 3.11%	162,382 $53.3 Million
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $14.1 Million - $15.9 Million	-46,506 Reduced 21.72%	167,588 $53.4 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $25.8 Million - $31.4 Million	-102,812 Reduced 32.44%	214,094 $65.4 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $13.7 Million - $15.2 Million	52,411 Added 19.82%	316,906 $84.2 Million
Q3 2020 Nov 04, 2020	BUY	$247.35 - $291.93 $2.86 Million - $3.38 Million	11,564 Added 4.57%	264,495 $73.5 Million
Q2 2020 Jul 31, 2020	SELL	$178.63 - $256.77 $845,634 - $1.22 Million	-4,734 Reduced 1.84%	252,931 $63.4 Million
Q1 2020 May 08, 2020	SELL	$152.15 - $247.02 $8.35 Million - $13.6 Million	-54,896 Reduced 17.56%	257,665 $48.1 Million
Q4 2019 Feb 11, 2020	BUY	$212.0 - $238.85 $1.98 Million - $2.23 Million	9,348 Added 3.08%	312,561 $68.3 Million
Q3 2019 Nov 01, 2019	SELL	$201.59 - $233.98 $8.37 Million - $9.72 Million	-41,529 Reduced 12.05%	303,213 $70.4 Million
Q2 2019 Aug 13, 2019	SELL	$188.91 - $211.25 $3.02 Million - $3.37 Million	-15,964 Reduced 4.43%	344,742 $71.7 Million
Q1 2019 May 13, 2019	BUY	$168.61 - $192.39 $2.49 Million - $2.84 Million	14,749 Added 4.26%	360,706 $69.2 Million
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $2.34 Million - $3.07 Million	14,785 Added 4.46%	345,957 $59.4 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $4.77 Million - $5.29 Million	-24,721 Reduced 6.95%	331,172 $68.6 Million
Q2 2018 Aug 06, 2018	SELL	$172.51 - $201.31 $16.9 Million - $19.7 Million	-98,093 Reduced 21.61%	355,893 $69.4 Million
Q1 2018 May 03, 2018	BUY	$171.8 - $207.23 $78 Million - $94.1 Million	453,986 New	453,986 $80.9 Million

Others Institutions Holding HD

# of Institutions

4,121

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$40.5 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$30.4 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$19.3 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$10.2 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$9.27 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 $437B
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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