Mufg Americas Holdings Corp Home Depot, Inc. Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$266.58 - $327.38 $1.12 Million - $1.37 Million	-4,183 Reduced 1.86%	220,483 $60.8 Million
Q3 2022 Oct 31, 2022	SELL	$266.58 - $327.38 $1.12 Million - $1.37 Million	-4,183 Reduced 1.86%	220,483 $60.8 Million
Q2 2022 Dec 01, 2022	BUY	$268.98 - $315.31 $1.23 Million - $1.44 Million	4,555 Added 2.07%	224,666 $61.6 Million
Q2 2022 Aug 02, 2022	BUY	$268.98 - $315.31 $1.23 Million - $1.44 Million	4,555 Added 2.07%	224,666 $61.6 Million
Q1 2022 Dec 01, 2022	BUY	$299.33 - $412.84 $781,251 - $1.08 Million	2,610 Added 1.2%	220,111 $65.9 Million
Q1 2022 May 06, 2022	BUY	$299.33 - $412.84 $781,251 - $1.08 Million	2,610 Added 1.2%	220,111 $65.9 Million
Q4 2021 Dec 01, 2022	SELL	$326.47 - $416.18 $1.32 Million - $1.68 Million	-4,031 Reduced 1.82%	217,501 $90.3 Million
Q4 2021 Feb 09, 2022	SELL	$326.47 - $416.18 $1.32 Million - $1.68 Million	-4,031 Reduced 1.82%	217,501 $90.3 Million
Q3 2021 Dec 01, 2022	SELL	$317.05 - $341.41 $94,797 - $102,081	-299 Reduced 0.13%	221,532 $72.7 Million
Q3 2021 Nov 05, 2021	SELL	$317.05 - $341.41 $94,797 - $102,081	-299 Reduced 0.13%	221,532 $72.7 Million
Q2 2021 Dec 01, 2022	SELL	$302.61 - $341.12 $841,861 - $948,995	-2,782 Reduced 1.24%	221,831 $70.7 Million
Q2 2021 Aug 06, 2021	SELL	$302.61 - $341.12 $841,861 - $948,995	-2,782 Reduced 1.24%	221,831 $70.7 Million
Q1 2021 Dec 01, 2022	SELL	$250.93 - $305.25 $18,819 - $22,893	-75 Reduced 0.03%	224,613 $68.6 Million
Q1 2021 Apr 30, 2021	SELL	$250.93 - $305.25 $18,819 - $22,893	-75 Reduced 0.03%	224,613 $68.6 Million
Q4 2020 Dec 01, 2022	BUY	$261.72 - $290.36 $388,130 - $430,603	1,483 Added 0.66%	224,688 $59.7 Million
Q4 2020 Feb 03, 2021	BUY	$261.72 - $290.36 $388,130 - $430,603	1,483 Added 0.66%	224,688 $59.7 Million
Q3 2020 Dec 01, 2022	SELL	$247.35 - $291.93 $207,279 - $244,637	-838 Reduced 0.37%	223,205 $62 Million
Q3 2020 Nov 03, 2020	SELL	$247.35 - $291.93 $207,279 - $244,637	-838 Reduced 0.37%	223,205 $62 Million
Q2 2020 Dec 01, 2022	BUY	$178.63 - $256.77 $635,922 - $914,101	3,560 Added 1.61%	224,043 $56.1 Million
Q2 2020 Aug 06, 2020	SELL	$178.63 - $256.77 $416,565 - $598,787	-2,332 Reduced 1.03%	224,043 $56.1 Million
Q1 2020 Apr 24, 2020	BUY	$152.15 - $247.02 $1.23 Million - $2 Million	8,094 Added 3.71%	226,375 $42.3 Million
Q4 2019 Feb 10, 2020	SELL	$212.0 - $238.85 $830,828 - $936,053	-3,919 Reduced 1.76%	218,281 $47.7 Million
Q3 2019 Nov 06, 2019	SELL	$201.59 - $233.98 $891,229 - $1.03 Million	-4,421 Reduced 1.95%	222,200 $51.6 Million
Q2 2019 Aug 09, 2019	SELL	$188.91 - $211.25 $750,161 - $838,873	-3,971 Reduced 1.72%	226,621 $47.1 Million
Q1 2019 May 13, 2019	SELL	$168.61 - $192.39 $1.18 Million - $1.34 Million	-6,982 Reduced 2.94%	230,592 $44.2 Million
Q4 2018 Feb 13, 2019	SELL	$158.14 - $207.6 $942,988 - $1.24 Million	-5,963 Reduced 2.45%	237,574 $40.8 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $983,651 - $1.09 Million	-5,094 Reduced 2.05%	243,537 $0
Q2 2018 Aug 10, 2018	SELL	$172.51 - $201.31 $1.31 Million - $1.53 Million	-7,580 Reduced 2.96%	248,631 $0
Q1 2018 May 07, 2018	SELL	$171.8 - $207.23 $895,765 - $1.08 Million	-5,214 Reduced 1.99%	256,211 $45.7 Million
Q4 2017 Feb 08, 2018	SELL	$162.71 - $190.36 $783,285 - $916,393	-4,814 Reduced 1.81%	261,425 $0
Q3 2017 Nov 13, 2017	SELL	$147.49 - $163.56 $419,019 - $464,673	-2,841 Reduced 1.06%	266,239 $0
Q2 2017 Aug 07, 2017	BUY	N/A	269,080	269,080 $0

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

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