National Pension Service Home Depot, Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Home Depot, Inc. stock. As of the latest transaction made, National Pension Service holds 1,858,658 shares of HD stock, worth $794 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

1,858,658

Previous 1,620,269 14.71%

Holding current value

$794 Million

Previous $558 Million 35.03%

% of portfolio

0.74%

Previous 0.64%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$333.64 - $405.2 $79.5 Million - $96.6 Million	238,389 Added 14.71%	1,858,658 $753 Million
Q2 2024 Aug 12, 2024	BUY	$325.1 - $368.03 $4.06 Million - $4.6 Million	12,503 Added 0.78%	1,620,269 $558 Million
Q1 2024 May 13, 2024	BUY	$338.26 - $395.2 $8.62 Million - $10.1 Million	25,479 Added 1.61%	1,607,766 $617 Million
Q4 2023 Feb 06, 2024	BUY	$276.46 - $354.0 $8.42 Million - $10.8 Million	30,439 Added 1.96%	1,582,287 $548 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $2.48 Million - $2.75 Million	8,232 Added 0.53%	1,551,848 $469 Million
Q2 2023 Aug 15, 2023	BUY	$282.33 - $313.74 $26.1 Million - $29 Million	92,354 Added 6.36%	1,543,616 $480 Million
Q1 2023 May 11, 2023	SELL	$280.82 - $339.79 $5.17 Million - $6.25 Million	-18,404 Reduced 1.25%	1,451,262 $428 Million
Q4 2022 Feb 23, 2023	SELL	$269.46 - $333.38 $6.69 Million - $8.27 Million	-24,820 Reduced 1.66%	1,469,666 $464 Million
Q4 2022 Feb 17, 2023	SELL	$269.46 - $333.38 $6.69 Million - $8.27 Million	-24,820 Reduced 1.66%	1,469,666 $464 Million
Q3 2022 Feb 23, 2023	BUY	$266.58 - $327.38 $6.62 Million - $8.13 Million	24,820 Added 1.69%	1,494,486 $412 Million
Q3 2022 Nov 17, 2022	BUY	$266.58 - $327.38 $13.7 Million - $16.8 Million	51,452 Added 3.57%	1,494,486 $416 Million
Q2 2022 Aug 17, 2022	BUY	$268.98 - $315.31 $26.9 Million - $31.6 Million	100,148 Added 7.46%	1,443,034 $396 Million
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $6.35 Million - $8.76 Million	21,208 Added 1.6%	1,342,886 $402 Million
Q4 2021 Feb 15, 2022	SELL	$326.47 - $416.18 $16.3 Million - $20.8 Million	-49,952 Reduced 3.64%	1,321,678 $549 Million
Q3 2021 Nov 18, 2021	SELL	$317.05 - $341.41 $2.12 Million - $2.29 Million	-6,693 Reduced 0.49%	1,371,630 $450 Million
Q2 2021 Aug 17, 2021	BUY	$302.61 - $341.12 $5.55 Million - $6.26 Million	18,354 Added 1.35%	1,378,323 $440 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $9.32 Million - $11.3 Million	37,146 Added 2.81%	1,359,969 $415 Million
Q4 2020 Feb 19, 2021	BUY	$261.72 - $290.36 $3.48 Million - $3.86 Million	13,282 Added 1.01%	1,322,823 $351 Million
Q2 2020 Aug 11, 2020	BUY	$178.63 - $256.77 $4.86 Million - $6.99 Million	27,231 Added 2.12%	1,309,541 $328 Million
Q1 2020 May 27, 2020	BUY	$152.15 - $247.02 $2.15 Million - $3.49 Million	14,125 Added 1.11%	1,282,310 $239 Million
Q4 2019 Feb 21, 2020	BUY	$212.0 - $238.85 $1.27 Million - $1.43 Million	5,971 Added 0.47%	1,268,185 $277 Million
Q3 2019 Nov 15, 2019	BUY	$201.59 - $233.98 $12.1 Million - $14.1 Million	60,134 Added 5.0%	1,262,214 $293 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $10.7 Million - $12 Million	56,888 Added 4.97%	1,202,080 $250 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $7.13 Million - $8.14 Million	42,293 Added 3.83%	1,145,192 $220 Million
Q4 2018 Feb 15, 2019	BUY	$158.14 - $207.6 $9.7 Million - $12.7 Million	61,333 Added 5.89%	1,102,899 $207 Million
Q3 2018 Nov 15, 2018	BUY	$193.1 - $213.85 $89,019 - $98,584	461 Added 0.04%	1,041,566 $216 Million
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $8.74 Million - $10.2 Million	50,690 Added 5.12%	1,041,105 $203 Million
Q1 2018 Apr 13, 2018	SELL	$171.8 - $207.23 $1.78 Million - $2.15 Million	-10,381 Reduced 1.04%	990,415 $177 Million
Q4 2017 Jan 17, 2018	BUY	$162.71 - $190.36 $1.93 Million - $2.26 Million	11,847 Added 1.2%	1,000,796 $190 Million
Q3 2017 Oct 16, 2017	BUY	$147.49 - $163.56 $146 Million - $162 Million	988,949	988,949 $161 Million

Others Institutions Holding HD

# of Institutions

4,121

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 $437B
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 ...

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National Pension Service Home Depot, Inc. Transaction History