Natixis Home Depot, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Home Depot, Inc. stock. As of the latest transaction made, Natixis holds 442,452 shares of HD stock, worth $189 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

442,452

Previous 43,561 915.71%

Holding current value

$189 Million

Previous $15 Million 1095.61%

% of portfolio

1.02%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$333.64 - $405.2 $133 Million - $162 Million	398,891 Added 915.71%	442,452 $179 Million
Q2 2024 Aug 13, 2024	SELL	$325.1 - $368.03 $40 Million - $45.3 Million	-123,059 Reduced 73.86%	43,561 $15 Million
Q1 2024 May 13, 2024	SELL	$338.26 - $395.2 $19 Million - $22.2 Million	-56,061 Reduced 25.18%	166,620 $63.9 Million
Q4 2023 Feb 13, 2024	BUY	$276.46 - $354.0 $41.6 Million - $53.3 Million	150,613 Added 208.99%	222,681 $77.2 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $8.41 Million - $9.3 Million	-27,861 Reduced 27.88%	72,068 $21.8 Million
Q2 2023 Aug 11, 2023	BUY	$282.33 - $313.74 $27.3 Million - $30.3 Million	96,652 Added 2949.4%	99,929 $31 Million
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $55.2 Million - $66.8 Million	-196,701 Reduced 98.36%	3,277 $967,000
Q4 2022 Feb 24, 2023	BUY	$269.46 - $333.38 $14.4 Million - $17.8 Million	53,290 Added 36.33%	199,978 $63.2 Million
Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $15.5 Million - $19.2 Million	57,602 Added 64.66%	146,688 $46.3 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $2.62 Million - $3.22 Million	9,822 Added 12.39%	89,086 $24.6 Million
Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $8.61 Million - $10.1 Million	-32,024 Reduced 28.78%	79,264 $21.8 Million
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $11.7 Million - $16.1 Million	38,946 Added 53.84%	111,288 $33.3 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $7.57 Million - $9.66 Million	23,200 Added 47.21%	72,342 $30 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $6.88 Million - $7.41 Million	21,704 Added 79.1%	49,142 $16.1 Million
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $118 Million - $133 Million	-390,204 Reduced 93.43%	27,438 $8.75 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $11.9 Million - $14.5 Million	47,578 Added 12.86%	417,642 $127 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $52.1 Million - $57.8 Million	198,895 Added 116.2%	370,064 $98.3 Million
Q3 2020 Nov 12, 2020	SELL	$247.35 - $291.93 $13.3 Million - $15.6 Million	-53,594 Reduced 23.84%	171,169 $47.5 Million
Q2 2020 Aug 13, 2020	SELL	$178.63 - $256.77 $74.4 Million - $107 Million	-416,229 Reduced 64.94%	224,763 $56.3 Million
Q1 2020 May 14, 2020	BUY	$152.15 - $247.02 $18.6 Million - $30.2 Million	122,165 Added 23.55%	640,992 $120 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $104 Million - $118 Million	492,087 Added 1840.27%	518,827 $113 Million
Q3 2019 Nov 13, 2019	SELL	$201.59 - $233.98 $115 Million - $134 Million	-571,143 Reduced 95.53%	26,740 $6.2 Million
Q2 2019 Aug 13, 2019	SELL	$188.91 - $211.25 $15.7 Million - $17.5 Million	-82,964 Reduced 12.19%	597,883 $124 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $16.4 Million - $18.7 Million	97,329 Added 16.68%	680,847 $131 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $38.5 Million - $50.6 Million	-243,680 Reduced 29.46%	583,518 $100 Million
Q3 2018 Nov 14, 2018	BUY	$193.1 - $213.85 $36.4 Million - $40.3 Million	188,439 Added 29.5%	827,198 $171 Million
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $73.4 Million - $85.6 Million	-425,385 Reduced 39.97%	638,759 $125 Million
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $111 Million - $133 Million	643,600 Added 153.04%	1,064,144 $190 Million
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $42.6 Million - $49.9 Million	262,117 Added 165.45%	420,544 $79.7 Million
Q3 2017 Nov 14, 2017	SELL	$147.49 - $163.56 $80.2 Million - $89 Million	-544,099 Reduced 77.45%	158,427 $25.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	702,526	702,526 $108 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 ...

More about HD

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