Mufg Securities Emea PLC Home Depot, Inc. Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

A detailed history of Mufg Securities Emea PLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Mufg Securities Emea PLC holds 140,800 shares of HD stock, worth $56.3 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

140,800

Holding current value

$56.3 Million

% of portfolio

2.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$333.64 - $405.2 $47 Million - $57.1 Million	140,800 New	140,800 $57.1 Million
Q1 2022 May 10, 2022	SELL	$299.33 - $412.84 $40.1 Million - $55.2 Million	-133,800 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$326.47 - $416.18 $23.5 Million - $30 Million	72,050 Added 116.68%	133,800 $55.5 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $66.7 Million - $71.8 Million	-210,250 Reduced 77.3%	61,750 $20.3 Million
Q2 2021 Jul 19, 2021	BUY	$302.61 - $341.12 $38.1 Million - $43 Million	126,000 Added 86.3%	272,000 $86.7 Million
Q1 2021 May 11, 2021	SELL	$250.93 - $305.25 $501,860 - $610,500	-2,000 Reduced 1.35%	146,000 $44.6 Million
Q4 2020 Feb 11, 2021	SELL	$261.72 - $290.36 $20.5 Million - $22.8 Million	-78,376 Reduced 34.62%	148,000 $39.3 Million
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $33.5 Million - $39.5 Million	135,248 Added 148.42%	226,376 $62.9 Million
Q2 2020 Aug 13, 2020	BUY	$178.63 - $256.77 $13 Million - $18.6 Million	72,564 Added 390.89%	91,128 $22.8 Million
Q1 2020 May 12, 2020	SELL	$152.15 - $247.02 $15.3 Million - $24.9 Million	-100,802 Reduced 84.45%	18,564 $3.47 Million
Q4 2019 Feb 11, 2020	BUY	$212.0 - $238.85 $3.72 Million - $4.2 Million	17,564 Added 17.25%	119,366 $26.1 Million
Q3 2019 Nov 12, 2019	SELL	$201.59 - $233.98 $76.6 Million - $88.9 Million	-380,000 Reduced 78.87%	101,802 $23.6 Million
Q1 2019 May 14, 2019	BUY	$168.61 - $192.39 $21.9 Million - $25 Million	129,702 Added 36.84%	481,802 $92.5 Million
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $27.1 Million - $35.5 Million	171,083 Added 94.51%	352,100 $60.5 Million
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $15.4 Million - $17 Million	79,725 Added 78.71%	181,017 $37.5 Million
Q2 2018 Aug 01, 2018	BUY	$172.51 - $201.31 $7.85 Million - $9.16 Million	45,492 Added 81.53%	101,292 $19.8 Million
Q1 2018 May 01, 2018	SELL	$171.8 - $207.23 $61.5 Million - $74.2 Million	-358,000 Reduced 86.52%	55,800 $9.95 Million
Q4 2017 Feb 06, 2018	BUY	$162.71 - $190.36 $30.7 Million - $35.9 Million	188,800 Added 83.91%	413,800 $78.4 Million
Q3 2017 Nov 09, 2017	BUY	$147.49 - $163.56 $33.2 Million - $36.8 Million	225,000	225,000 $36.8 Million

Others Institutions Holding HD

# of Institutions

4,118

Shares Held

694M

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 $409B
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 Mufg Securities Emea PLC, based on Form 13F filings with the SEC.

News

Stay updated on Mufg Securities Emea PLC with notifications on news.

Account

Mufg Securities Emea PLC Home Depot, Inc. Transaction History