Marshall Wace, LLP Home Depot, Inc. Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Home Depot, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 108,286 shares of HD stock, worth $41.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

108,286

Previous 700 15369.43%

Holding current value

$41.7 Million

Previous $283,000 14784.1%

% of portfolio

0.05%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$385.02 - $431.37 $39.9 Million - $44.7 Million	103,643 Added 2232.24%	108,286 $42.1 Million
Q3 2024 Nov 14, 2024	SELL	$333.64 - $405.2 $141 Million - $172 Million	-423,795 Reduced 98.92%	4,643 $1.88 Million
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $139 Million - $158 Million	428,438 New	428,438 $147 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $110,583 - $141,600	400 Added 400.0%	500 $173,000
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $268,619 - $297,117	-890 Reduced 89.9%	100 $30,000
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $259,461 - $288,327	919 Added 1294.37%	990 $307,000
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $19,938 - $24,125	71 New	71 $20,000
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $21.1 Million - $25.9 Million	79,183 Added 102.44%	156,479 $43.2 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $13.6 Million - $16 Million	50,695 Added 190.58%	77,296 $21.2 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $87 Million - $120 Million	-290,815 Reduced 91.62%	26,601 $7.96 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $98.7 Million - $126 Million	302,354 Added 2007.4%	317,416 $132 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $13.1 Million - $14.1 Million	-41,227 Reduced 73.24%	15,062 $4.94 Million
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $3.15 Million - $3.55 Million	-10,404 Reduced 15.6%	56,289 $18 Million
Q1 2021 May 17, 2021	SELL	$250.93 - $305.25 $92.2 Million - $112 Million	-367,404 Reduced 84.64%	66,693 $20.4 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $19.9 Million - $22 Million	75,904 Added 21.19%	434,097 $115 Million
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $6.28 Million - $7.42 Million	-25,406 Reduced 6.62%	358,193 $99.5 Million
Q2 2020 Aug 13, 2020	BUY	$178.63 - $256.77 $31.2 Million - $44.9 Million	174,689 Added 83.62%	383,599 $96.1 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $59.1 Million - $96 Million	-388,707 Reduced 65.04%	208,910 $39 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $112 Million - $126 Million	528,066 Added 759.25%	597,617 $131 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $9.82 Million - $11.4 Million	-48,698 Reduced 41.18%	69,551 $16.1 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $22.3 Million - $25 Million	118,249 New	118,249 $24.6 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $312,049 - $345,581	-1,616 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $278,776 - $325,316	1,616 New	1,616 $315,000
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $11.3 Million - $13.7 Million	-65,886 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $10.7 Million - $12.5 Million	65,886	65,886 $12.5 Million

Others Institutions Holding HD

# of Institutions

4,426

Shares Held

708M

Call Options Held

9.75M

Put Options Held

12.5M

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 $394B
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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Marshall Wace, LLP Home Depot, Inc. Transaction History