Maryland State Retirement & Pension System Home Depot, Inc. Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

A detailed history of Maryland State Retirement & Pension System transactions in Home Depot, Inc. stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 57,040 shares of HD stock, worth $24 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

57,040

Previous 77,323 26.23%

Holding current value

$24 Million

Previous $26.6 Million 13.17%

% of portfolio

0.5%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$333.64 - $405.2 $6.77 Million - $8.22 Million	-20,283 Reduced 26.23%	57,040 $23.1 Million
Q2 2024 Jul 30, 2024	SELL	$325.1 - $368.03 $295,515 - $334,539	-909 Reduced 1.16%	77,323 $26.6 Million
Q1 2024 Apr 19, 2024	BUY	$338.26 - $395.2 $143,083 - $167,169	423 Added 0.54%	78,232 $30 Million
Q4 2023 Feb 06, 2024	SELL	$276.46 - $354.0 $55,291 - $70,800	-200 Reduced 0.26%	77,809 $27 Million
Q3 2023 Oct 23, 2023	BUY	$301.82 - $333.84 $162,077 - $179,272	537 Added 0.69%	78,009 $23.6 Million
Q2 2023 Jul 10, 2023	SELL	$282.33 - $313.74 $906,561 - $1.01 Million	-3,211 Reduced 3.98%	77,472 $24.1 Million
Q1 2023 Apr 20, 2023	SELL	$280.82 - $339.79 $95,197 - $115,188	-339 Reduced 0.42%	80,683 $23.8 Million
Q4 2022 Jan 17, 2023	BUY	$269.46 - $333.38 $21.8 Million - $27 Million	81,022 New	81,022 $0
Q2 2022 Aug 01, 2022	SELL	$268.98 - $315.31 $301,526 - $353,462	-1,121 Reduced 1.39%	79,616 $21.8 Million
Q1 2022 Apr 11, 2022	SELL	$299.33 - $412.84 $234,375 - $323,253	-783 Reduced 0.96%	80,737 $24.2 Million
Q4 2021 Feb 09, 2022	BUY	$326.47 - $416.18 $130,588 - $166,472	400 Added 0.49%	81,520 $33.8 Million
Q3 2021 Oct 29, 2021	SELL	$317.05 - $341.41 $234,617 - $252,643	-740 Reduced 0.9%	81,120 $27.2 Million
Q2 2021 Jul 13, 2021	SELL	$302.61 - $341.12 $200,327 - $225,821	-662 Reduced 0.8%	81,860 $26.1 Million
Q1 2021 May 10, 2021	BUY	$250.93 - $305.25 $16.3 Million - $19.9 Million	65,103 Added 373.75%	82,522 $25.2 Million
Q4 2020 Feb 04, 2021	BUY	$261.72 - $290.36 $4.56 Million - $5.06 Million	17,419 New	17,419 $4.78 Million

Others Institutions Holding HD

# of Institutions

4,119

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 $430B
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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Maryland State Retirement & Pension System Home Depot, Inc. Transaction History