Mitsubishi Ufj Trust & Banking Corp Home Depot, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Home Depot, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 536,078 shares of HD stock, worth $210 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

536,078

Previous 550,603 2.64%

Holding current value

$210 Million

Previous $190 Million 14.6%

% of portfolio

0.5%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$333.64 - $405.2 $4.85 Million - $5.89 Million	-14,525 Reduced 2.64%	536,078 $217 Million
Q2 2024 Aug 08, 2024	BUY	$325.1 - $368.03 $1.64 Million - $1.86 Million	5,049 Added 0.93%	550,603 $190 Million
Q1 2024 May 10, 2024	SELL	$338.26 - $395.2 $11.1 Million - $13 Million	-32,834 Reduced 5.68%	545,554 $209 Million
Q4 2023 Feb 09, 2024	SELL	$276.46 - $354.0 $8.81 Million - $11.3 Million	-31,855 Reduced 5.22%	578,388 $200 Million
Q3 2023 Nov 09, 2023	SELL	$301.82 - $333.84 $12.9 Million - $14.3 Million	-42,852 Reduced 6.56%	610,243 $184 Million
Q2 2023 Aug 08, 2023	SELL	$282.33 - $313.74 $44.3 Million - $49.2 Million	-156,966 Reduced 19.38%	653,095 $203 Million
Q1 2023 May 10, 2023	BUY	$280.82 - $339.79 $4.13 Million - $5 Million	14,719 Added 1.85%	810,061 $239 Million
Q4 2022 Feb 10, 2023	BUY	$269.46 - $333.38 $30 Million - $37.1 Million	111,176 Added 16.25%	795,342 $251 Million
Q3 2022 Nov 10, 2022	BUY	$266.58 - $327.38 $580,611 - $713,033	2,178 Added 0.32%	684,166 $189 Million
Q2 2022 Aug 09, 2022	BUY	$268.98 - $315.31 $23.1 Million - $27.1 Million	85,905 Added 14.41%	681,988 $187 Million
Q1 2022 May 12, 2022	SELL	$299.33 - $412.84 $9.16 Million - $12.6 Million	-30,617 Reduced 4.89%	596,083 $178 Million
Q4 2021 Feb 09, 2022	SELL	$326.47 - $416.18 $8.61 Million - $11 Million	-26,361 Reduced 4.04%	626,700 $260 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $13 Million - $14 Million	-41,105 Reduced 5.92%	653,061 $214 Million
Q2 2021 Aug 12, 2021	SELL	$302.61 - $341.12 $26.9 Million - $30.3 Million	-88,878 Reduced 11.35%	694,166 $221 Million
Q1 2021 May 12, 2021	SELL	$250.93 - $305.25 $38.8 Million - $47.2 Million	-154,678 Reduced 16.5%	783,044 $234 Million
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $5.22 Million - $5.79 Million	-19,951 Reduced 2.08%	937,722 $249 Million
Q3 2020 Nov 12, 2020	SELL	$247.35 - $291.93 $5.09 Million - $6.01 Million	-20,591 Reduced 2.1%	957,673 $266 Million
Q2 2020 Sep 11, 2020	BUY	$178.63 - $256.77 $14.3 Million - $20.6 Million	80,055 Added 8.91%	978,264 $245 Million
Q2 2020 Aug 13, 2020	SELL	$178.63 - $256.77 $25.8 Million - $37.1 Million	-144,481 Reduced 13.86%	898,209 $245 Million
Q1 2020 May 13, 2020	BUY	$152.15 - $247.02 $9.4 Million - $15.3 Million	61,809 Added 6.3%	1,042,690 $195 Million
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $9.11 Million - $10.3 Million	-42,954 Reduced 4.2%	980,881 $214 Million
Q3 2019 Nov 12, 2019	BUY	$201.59 - $233.98 $13.8 Million - $16 Million	68,274 Added 7.14%	1,023,835 $236 Million
Q2 2019 Aug 07, 2019	BUY	$188.91 - $211.25 $8.13 Million - $9.09 Million	43,011 Added 4.71%	955,561 $198 Million
Q1 2019 May 13, 2019	SELL	$168.61 - $192.39 $3.65 Million - $4.16 Million	-21,636 Reduced 2.32%	912,550 $173 Million
Q4 2018 Feb 12, 2019	BUY	$158.14 - $207.6 $101,525 - $133,279	642 Added 0.07%	934,186 $161 Million
Q3 2018 Nov 13, 2018	SELL	$193.1 - $213.85 $288 Million - $319 Million	-1,490,569 Reduced 61.49%	933,544 $193 Million
Q2 2018 Aug 10, 2018	BUY	$172.51 - $201.31 $143,355 - $167,288	831 Added 0.03%	2,424,113 $473 Million
Q1 2018 May 11, 2018	SELL	$171.8 - $207.23 $2.54 Million - $3.06 Million	-14,776 Reduced 0.61%	2,423,282 $432 Million
Q4 2017 Feb 09, 2018	SELL	$162.71 - $190.36 $5.39 Million - $6.3 Million	-33,109 Reduced 1.34%	2,438,058 $462 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $364 Million - $404 Million	2,471,167	2,471,167 $404 Million

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

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 $402B
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 Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.

Account

Mitsubishi Ufj Trust & Banking Corp Home Depot, Inc. Transaction History