Metropolitan Life Insurance CO Home Depot, Inc. Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $191,455 - $223,683	-566 Reduced 1.39%	40,142 $15.4 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $245,772 - $314,706	-889 Reduced 2.14%	40,708 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $765,113 - $846,284	-2,535 Reduced 5.74%	41,597 $12.6 Million
Q2 2023 Aug 10, 2023	SELL	$282.33 - $313.74 $410,790 - $456,491	-1,455 Reduced 3.19%	44,132 $13.7 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $3.47 Million - $4.2 Million	-12,351 Reduced 21.32%	45,587 $13.5 Million
Q4 2022 Jun 14, 2023	BUY	$269.46 - $333.38 $3.33 Million - $4.12 Million	12,351 Added 27.09%	57,938 $18.3 Billion
Q4 2022 Mar 30, 2023	SELL	$269.46 - $333.38 $430,866 - $533,074	-1,599 Reduced 2.69%	57,938 $18.3 Million
Q4 2022 Feb 15, 2023	SELL	$269.46 - $333.38 $430,866 - $533,074	-1,599 Reduced 2.69%	57,938 $18.3 Million
Q3 2022 Jun 14, 2023	BUY	$266.58 - $327.38 $3.72 Million - $4.57 Million	13,950 Added 30.6%	59,537 $16.4 Billion
Q3 2022 Mar 30, 2023	SELL	$266.58 - $327.38 $280,708 - $344,731	-1,053 Reduced 1.74%	59,537 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $280,708 - $344,731	-1,053 Reduced 1.74%	59,537 $16.4 Million
Q2 2022 Jun 20, 2023	BUY	$268.98 - $315.31 $4.04 Million - $4.73 Million	15,003 Added 32.91%	60,590 $16.6 Million
Q2 2022 Mar 30, 2023	SELL	$268.98 - $315.31 $587,990 - $689,267	-2,186 Reduced 3.48%	60,590 $16.6 Million
Q2 2022 Aug 11, 2022	SELL	$268.98 - $315.31 $587,990 - $689,267	-2,186 Reduced 3.48%	60,590 $16.6 Million
Q1 2022 Jun 20, 2023	BUY	$299.33 - $412.84 $5.15 Million - $7.1 Million	17,189 Added 37.71%	62,776 $18.8 Million
Q1 2022 Mar 30, 2023	SELL	$299.33 - $412.84 $31.7 Million - $43.7 Million	-105,970 Reduced 62.8%	62,776 $18.8 Million
Q1 2022 May 12, 2022	SELL	$299.33 - $412.84 $31.7 Million - $43.7 Million	-105,970 Reduced 62.8%	62,776 $18.8 Million
Q4 2021 Jun 21, 2023	BUY	$326.47 - $416.18 $40.2 Million - $51.3 Million	123,159 Added 270.16%	168,746 $70 Million
Q4 2021 Mar 30, 2023	SELL	$326.47 - $416.18 $1.59 Million - $2.03 Million	-4,879 Reduced 2.81%	168,746 $70 Million
Q4 2021 Feb 15, 2022	SELL	$326.47 - $416.18 $1.59 Million - $2.03 Million	-4,879 Reduced 2.81%	168,746 $70 Million
Q3 2021 Jun 21, 2023	BUY	$317.05 - $341.41 $40.6 Million - $43.7 Million	128,038 Added 280.87%	173,625 $57 Million
Q3 2021 Mar 30, 2023	SELL	$317.05 - $341.41 $2.2 Million - $2.37 Million	-6,932 Reduced 3.84%	173,625 $57 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $2.2 Million - $2.37 Million	-6,932 Reduced 3.84%	173,625 $57 Million
Q2 2021 Jun 21, 2023	BUY	$302.61 - $341.12 $40.7 Million - $45.9 Million	134,613 Added 295.29%	180,200 $57.5 Million
Q2 2021 Mar 30, 2023	BUY	$302.61 - $341.12 $9.74 Million - $11 Million	32,196 Added 21.7%	180,557 $57.6 Million
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $54.6 Million - $61.5 Million	180,409 Added 121897.97%	180,557 $57.6 Million
Q1 2021 Jun 26, 2023	BUY	$250.93 - $305.25 $28.5 Million - $34.7 Million	113,675 Added 249.36%	159,262 $48.6 Billion
Q1 2021 Mar 30, 2023	SELL	$250.93 - $305.25 $4.92 Million - $5.98 Million	-19,596 Reduced 11.67%	148,361 $45.3 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $42.1 Million - $51.2 Million	-167,809 Reduced 99.91%	148 $45.3 Million
Q4 2020 Jun 22, 2023	BUY	$261.72 - $290.36 $32 Million - $35.5 Million	122,370 Added 268.43%	167,957 $44.6 Million
Q4 2020 Mar 30, 2023	SELL	$261.72 - $290.36 $1.96 Million - $2.18 Million	-7,508 Reduced 4.28%	167,957 $44.6 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $1.96 Million - $2.18 Million	-7,508 Reduced 4.28%	167,957 $44.6 Million
Q3 2020 Jun 26, 2023	BUY	$247.35 - $291.93 $32.1 Million - $37.9 Million	129,878 Added 284.9%	175,465 $48.7 Million
Q3 2020 Mar 30, 2023	SELL	$247.35 - $291.93 $1.81 Million - $2.13 Million	-7,305 Reduced 4.0%	175,465 $48.7 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $1.81 Million - $2.13 Million	-7,305 Reduced 4.0%	175,465 $48.7 Million
Q2 2020 Jun 26, 2023	BUY	$178.63 - $256.77 $24.5 Million - $35.2 Million	137,183 Added 300.93%	182,770 $45.8 Million
Q2 2020 Mar 30, 2023	SELL	$178.63 - $256.77 $1.54 Million - $2.22 Million	-8,629 Reduced 4.51%	182,770 $45.8 Million
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $1.54 Million - $2.22 Million	-8,629 Reduced 4.51%	182,770 $45.8 Million
Q1 2020 Jul 12, 2023	BUY	$152.15 - $247.02 $22.2 Million - $36 Million	145,812 Added 319.85%	191,399 $35.7 Million
Q1 2020 Mar 30, 2023	SELL	$152.15 - $247.02 $399,089 - $647,933	-2,623 Reduced 1.35%	191,399 $35.7 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $399,089 - $647,933	-2,623 Reduced 1.35%	191,399 $35.7 Million
Q4 2019 Jul 12, 2023	BUY	$212.0 - $238.85 $31.5 Million - $35.5 Million	148,435 Added 325.61%	194,022 $42.4 Million
Q4 2019 Mar 30, 2023	SELL	$212.0 - $238.85 $388,808 - $438,050	-1,834 Reduced 0.94%	194,022 $42.4 Million
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $388,808 - $438,050	-1,834 Reduced 0.94%	194,022 $42.4 Million
Q3 2019 Jul 12, 2023	BUY	$201.59 - $233.98 $30.3 Million - $35.2 Million	150,269 Added 329.63%	195,856 $45.4 Million
Q3 2019 Mar 30, 2023	SELL	$201.59 - $233.98 $5.16 Million - $5.99 Million	-25,597 Reduced 11.56%	195,856 $45.4 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $5.16 Million - $5.99 Million	-25,597 Reduced 11.56%	195,856 $45.4 Million
Q2 2019 Jul 12, 2023	BUY	$188.91 - $211.25 $33.2 Million - $37.2 Million	175,866 Added 385.78%	221,453 $46.1 Million
Q2 2019 Mar 30, 2023	BUY	$188.91 - $211.25 $1.19 Million - $1.34 Million	6,322 Added 2.94%	221,453 $46.1 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $1.19 Million - $1.34 Million	6,322 Added 2.94%	221,453 $46.1 Million
Q1 2019 Jul 13, 2023	BUY	$168.61 - $192.39 $28.6 Million - $32.6 Million	169,544 Added 371.91%	215,131 $41.3 Million
Q1 2019 Mar 30, 2023	BUY	$168.61 - $192.39 $26.5 Million - $30.2 Million	157,193 Added 271.31%	215,131 $41.3 Million
Q1 2019 May 16, 2019	BUY	$168.61 - $192.39 $28.4 Million - $32.4 Million	168,496 Added 361.31%	215,131 $41.3 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $29.9 Million - $34.1 Million	-177,114 Reduced 79.16%	46,635 $1.56 Million
Q4 2018 Jul 13, 2023	BUY	$158.14 - $207.6 $28.2 Million - $37 Million	178,162 Added 390.82%	223,749 $38.4 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $167,470 - $219,848	-1,059 Reduced 0.47%	223,749 $38.4 Million
Q3 2018 Jul 13, 2023	BUY	$193.1 - $213.85 $34.6 Million - $38.3 Million	179,221 Added 393.14%	224,808 $46.6 Billion
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $1.22 Million - $1.36 Million	-6,343 Reduced 2.74%	224,808 $46.6 Million
Q2 2018 Aug 15, 2018	SELL	$172.51 - $201.31 $352,092 - $410,873	-2,041 Reduced 0.88%	231,151 $0
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $179,874 - $216,969	1,047 Added 0.45%	233,192 $0
Q4 2017 Feb 15, 2018	SELL	$162.71 - $190.36 $61.7 Million - $72.2 Million	-379,405 Reduced 62.04%	232,145 $44 Million
Q3 2017 Nov 14, 2017	SELL	$147.49 - $163.56 $2.25 Million - $2.49 Million	-15,227 Reduced 2.43%	611,550 $100 Million
Q2 2017 Aug 14, 2017	BUY	N/A	626,777	626,777 $96.1 Million

Others Institutions Holding HD

# of Institutions

4,036

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.86M

Vanguard Group Inc Valley Forge, PA

94.1M
Shares

$37.1 Billion
0.63% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$28 Billion
0.56% of portfolio
State Street Corp Boston, MA

46.4M
Shares

$18.3 Billion
0.71% of portfolio
Capital World Investors Los Angeles, CA

25.1M
Shares

$9.88 Billion
1.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.3M
Shares

$8.37 Billion
0.65% of portfolio

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 $403B
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 Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account