Massachusetts Financial Services CO Home Depot, Inc. Transaction History

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Home Depot, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,356,011 shares of HD stock, worth $581 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,356,011
Previous 1,392,582 2.63%
Holding current value
$581 Million
Previous $479 Million 14.62%
% of portfolio
0.17%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$333.64 - $405.2 $12.2 Million - $14.8 Million
-36,571 Reduced 2.63%
1,356,011 $549 Million
Q2 2024

Aug 09, 2024
BUY
$325.1 - $368.03 $15.1 Million - $17.1 Million
46,474 Added 3.45%
1,392,582 $479 Million
Q1 2024

May 14, 2024
SELL
$338.26 - $395.2 $889,623 - $1.04 Million
-2,630 Reduced 0.19%
1,346,108 $516 Million
Q4 2023

Feb 08, 2024
SELL
$276.46 - $354.0 $6.9 Million - $8.84 Million
-24,961 Reduced 1.82%
1,348,738 $467 Million
Q3 2023

Nov 08, 2023
SELL
$301.82 - $333.84 $3.53 Million - $3.9 Million
-11,689 Reduced 0.84%
1,373,699 $415 Million
Q2 2023

Aug 09, 2023
BUY
$282.33 - $313.74 $3.18 Million - $3.54 Million
11,268 Added 0.82%
1,385,388 $430 Million
Q1 2023

May 10, 2023
SELL
$280.82 - $339.79 $11.4 Million - $13.8 Million
-40,562 Reduced 2.87%
1,374,120 $406 Million
Q4 2022

Feb 13, 2023
SELL
$269.46 - $333.38 $26.4 Million - $32.7 Million
-97,954 Reduced 6.48%
1,414,682 $447 Million
Q3 2022

Nov 09, 2022
SELL
$266.58 - $327.38 $37.3 Million - $45.8 Million
-139,799 Reduced 8.46%
1,512,636 $417 Million
Q2 2022

Aug 09, 2022
BUY
$268.98 - $315.31 $14.3 Million - $16.8 Million
53,320 Added 3.33%
1,652,435 $453 Million
Q1 2022

May 11, 2022
SELL
$299.33 - $412.84 $108 Million - $149 Million
-361,632 Reduced 18.44%
1,599,115 $479 Million
Q4 2021

Feb 10, 2022
SELL
$326.47 - $416.18 $551,734 - $703,344
-1,690 Reduced 0.09%
1,960,747 $814 Million
Q3 2021

Nov 10, 2021
SELL
$317.05 - $341.41 $21.2 Million - $22.8 Million
-66,747 Reduced 3.29%
1,962,437 $644 Million
Q2 2021

Aug 13, 2021
SELL
$302.61 - $341.12 $39.1 Million - $44.1 Million
-129,240 Reduced 5.99%
2,029,184 $647 Million
Q1 2021

May 13, 2021
BUY
$250.93 - $305.25 $67.8 Million - $82.5 Million
270,392 Added 14.32%
2,158,424 $659 Million
Q4 2020

Feb 12, 2021
BUY
$261.72 - $290.36 $48.1 Million - $53.4 Million
183,786 Added 10.78%
1,888,032 $501 Million
Q3 2020

Nov 12, 2020
BUY
$247.35 - $291.93 $95.6 Million - $113 Million
386,672 Added 29.35%
1,704,246 $473 Million
Q2 2020

Aug 11, 2020
BUY
$178.63 - $256.77 $129 Million - $185 Million
720,688 Added 120.74%
1,317,574 $330 Million
Q1 2020

May 14, 2020
BUY
$152.15 - $247.02 $90.8 Million - $147 Million
596,886 New
596,886 $111 Million
Q3 2019

Nov 05, 2019
SELL
$201.59 - $233.98 $21.8 Million - $25.3 Million
-108,102 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$188.91 - $211.25 $4.03 Million - $4.5 Million
-21,309 Reduced 16.47%
108,102 $22.5 Million
Q1 2019

May 13, 2019
SELL
$168.61 - $192.39 $7.07 Million - $8.07 Million
-41,933 Reduced 24.47%
129,411 $24.8 Million
Q4 2018

Feb 08, 2019
SELL
$158.14 - $207.6 $2.6 Million - $3.41 Million
-16,434 Reduced 8.75%
171,344 $29.4 Million
Q3 2018

Oct 25, 2018
BUY
$193.1 - $213.85 $985,389 - $1.09 Million
5,103 Added 2.79%
187,778 $38.9 Million
Q2 2018

Jul 30, 2018
SELL
$172.51 - $201.31 $32.1 Million - $37.4 Million
-185,975 Reduced 50.45%
182,675 $35.6 Million
Q1 2018

May 04, 2018
SELL
$171.8 - $207.23 $28.3 Million - $34.2 Million
-164,896 Reduced 30.91%
368,650 $65.7 Million
Q4 2017

Feb 14, 2018
BUY
$162.71 - $190.36 $1.99 Million - $2.33 Million
12,243 Added 2.35%
533,546 $101 Million
Q3 2017

Nov 14, 2017
BUY
$147.49 - $163.56 $27.2 Million - $30.2 Million
184,632 Added 54.84%
521,303 $85.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
336,671
336,671 $51.6 Million

Others Institutions Holding HD

# of Institutions
4,121
Shares Held
694M
Call Options Held
9.06M
Put Options Held
9.56M
View Full List

About HOME DEPOT, INC.

HD Quotes by TradingView
  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $439B
  • 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
Track This Portfolio

Track Massachusetts Financial Services CO Portfolio

Follow Massachusetts Financial Services CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email