Manufacturers Life Insurance Company, The Home Depot, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Home Depot, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 815,247 shares of HD stock, worth $326 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

815,247

Previous 835,857 2.47%

Holding current value

$326 Million

Previous $288 Million 14.81%

% of portfolio

0.31%

Previous 0.28%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$333.64 - $405.2 $6.88 Million - $8.35 Million	-20,610 Reduced 2.47%	815,247 $330 Million
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $4.36 Million - $4.94 Million	13,422 Added 1.63%	835,857 $288 Million
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $23.1 Million - $27 Million	-68,432 Reduced 7.68%	822,435 $315 Million
Q4 2023 Feb 13, 2024	SELL	$276.46 - $354.0 $70.8 Million - $90.6 Million	-256,020 Reduced 22.32%	890,867 $309 Million
Q3 2023 Nov 15, 2023	BUY	$301.82 - $333.84 $68 Million - $75.2 Million	225,204 Added 24.43%	1,146,887 $347 Million
Q2 2023 Aug 11, 2023	SELL	$282.33 - $313.74 $91.5 Million - $102 Million	-324,137 Reduced 26.02%	921,683 $286 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $43.6 Million - $52.8 Million	-155,253 Reduced 12.46%	1,090,567 $322 Million
Q4 2022 Aug 11, 2023	BUY	$269.46 - $333.38 $23.1 Million - $28.6 Million	85,782 Added 7.39%	1,245,820 $394 Million
Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $23.1 Million - $28.6 Million	85,782 Added 7.39%	1,245,820 $394 Million
Q3 2022 Aug 11, 2023	SELL	$266.58 - $327.38 $1.17 Million - $1.43 Million	-4,371 Reduced 0.38%	1,160,038 $320 Million
Q3 2022 Nov 03, 2022	SELL	$266.58 - $327.38 $1.17 Million - $1.43 Million	-4,371 Reduced 0.38%	1,160,038 $320 Million
Q2 2022 Aug 11, 2023	SELL	$268.98 - $315.31 $61.3 Million - $71.8 Million	-227,854 Reduced 16.37%	1,164,409 $319 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $61.3 Million - $71.8 Million	-227,854 Reduced 16.37%	1,164,409 $319 Million
Q1 2022 Aug 11, 2023	BUY	$299.33 - $412.84 $90.3 Million - $125 Million	301,696 Added 27.66%	1,392,263 $417 Million
Q1 2022 May 20, 2022	SELL	$299.33 - $412.84 $53.8 Million - $74.2 Million	-179,669 Reduced 11.43%	1,392,263 $417 Million
Q4 2021 Feb 16, 2022	SELL	$326.47 - $416.18 $70.8 Million - $90.2 Million	-216,821 Reduced 12.12%	1,571,932 $652 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $25.2 Million - $27.2 Million	-79,547 Reduced 4.26%	1,788,753 $587 Million
Q2 2021 Aug 12, 2021	SELL	$302.61 - $341.12 $35.9 Million - $40.5 Million	-118,604 Reduced 5.97%	1,868,300 $596 Million
Q1 2021 May 03, 2021	SELL	$250.93 - $305.25 $19.1 Million - $23.2 Million	-75,963 Reduced 3.68%	1,986,904 $607 Million
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $48.8 Million - $54.2 Million	-186,575 Reduced 8.29%	2,062,867 $548 Million
Q3 2020 Nov 09, 2020	SELL	$247.35 - $291.93 $44.9 Million - $53.1 Million	-181,726 Reduced 7.47%	2,249,442 $625 Million
Q2 2020 Aug 10, 2020	BUY	$178.63 - $256.77 $5.42 Million - $7.79 Million	30,340 Added 1.26%	2,431,168 $598 Million
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $47.1 Million - $76.5 Million	309,587 Added 14.8%	2,400,828 $448 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $61.1 Million - $68.9 Million	288,411 Added 16.0%	2,091,241 $457 Million
Q3 2019 Nov 12, 2019	BUY	$201.59 - $233.98 $5.72 Million - $6.64 Million	28,389 Added 1.6%	1,802,830 $414 Million
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $19.2 Million - $21.4 Million	-101,406 Reduced 5.41%	1,774,441 $369 Million
Q1 2019 May 13, 2019	BUY	$168.61 - $192.39 $768,187 - $876,528	4,556 Added 0.24%	1,875,847 $360 Million
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $31.8 Million - $41.7 Million	200,799 Added 12.02%	1,871,291 $322 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $21.4 Million - $23.7 Million	-110,626 Reduced 6.21%	1,670,492 $346 Million
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $8.06 Million - $9.41 Million	-46,747 Reduced 2.56%	1,781,118 $347 Million
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $8.43 Million - $10.2 Million	-49,085 Reduced 2.62%	1,827,865 $326 Million
Q4 2017 Feb 08, 2018	BUY	$162.71 - $190.36 $28.2 Million - $32.9 Million	173,063 Added 10.16%	1,876,950 $356 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $251 Million - $279 Million	1,703,887	1,703,887 $279 Million

Others Institutions Holding HD

# of Institutions

4,118

Shares Held

694M

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 $409B
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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Manufacturers Life Insurance Company, The Home Depot, Inc. Transaction History