Massachusetts Financial Services CO Home Depot, Inc. Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 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 1,346,108 shares of HD stock, worth $457 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,346,108

Previous 1,348,738 0.19%

Holding current value

$457 Million

Previous $467 Million 10.48%

% of portfolio

0.16%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,937

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $348B
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

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.

Account

Massachusetts Financial Services CO Home Depot, Inc. Transaction History