Neuberger Berman Group LLC Home Depot, Inc. Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 2,203,298 shares of HD stock, worth $758 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

2,203,298

Holding current value

$758 Million

% of portfolio

0.72%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$338.26 - $395.2 $745 Million - $871 Million	2,203,298 New	2,203,298 $845 Million
Q4 2023 Feb 09, 2024	SELL	$276.46 - $354.0 $12.7 Million - $16.2 Million	-45,859 Reduced 1.98%	2,267,896 $786 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $33.5 Million - $37.1 Million	111,085 Added 5.04%	2,313,755 $699 Million
Q2 2023 Aug 11, 2023	SELL	$282.33 - $313.74 $5.7 Million - $6.33 Million	-20,175 Reduced 0.91%	2,202,670 $684 Million
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $39.7 Million - $48 Million	-141,324 Reduced 5.98%	2,222,845 $656 Million

Q4 2022 Feb 13, 2023	SELL	$269.46 - $333.38 $38.2 Million - $47.3 Million	-141,817 Reduced 5.66%	2,364,169 $747 Million
Q3 2022 Nov 15, 2022	SELL	$266.58 - $327.38 $15.9 Million - $19.6 Million	-59,735 Reduced 2.33%	2,505,986 $692 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $22.8 Million - $26.7 Million	84,591 Added 3.41%	2,565,721 $704 Million
Q1 2022 May 13, 2022	SELL	$299.33 - $412.84 $115 Million - $159 Million	-385,499 Reduced 13.45%	2,481,130 $739 Million
Q4 2021 Feb 11, 2022	BUY	$326.47 - $416.18 $1.16 Million - $1.48 Million	3,562 Added 0.12%	2,866,629 $1.18 Billion
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $553,886 - $596,443	1,747 Added 0.06%	2,863,067 $937 Million
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $81.6 Million - $92 Million	-269,574 Reduced 8.61%	2,861,320 $910 Million
Q1 2021 May 13, 2021	BUY	$250.93 - $305.25 $68.5 Million - $83.3 Million	273,051 Added 9.55%	3,130,894 $954 Million
Q4 2020 Feb 10, 2021	BUY	$261.72 - $290.36 $17.1 Million - $19 Million	65,497 Added 2.35%	2,857,843 $759 Million
Q3 2020 Nov 12, 2020	SELL	$247.35 - $291.93 $13.3 Million - $15.8 Million	-53,972 Reduced 1.9%	2,792,346 $775 Million
Q2 2020 Aug 13, 2020	SELL	$178.63 - $256.77 $15.4 Million - $22.1 Million	-86,060 Reduced 2.93%	2,846,318 $713 Million
Q1 2020 May 14, 2020	BUY	$152.15 - $247.02 $23.3 Million - $37.8 Million	152,975 Added 5.5%	2,932,378 $548 Million
Q4 2019 Feb 12, 2020	BUY	$212.0 - $238.85 $21.9 Million - $24.7 Million	103,382 Added 3.86%	2,779,403 $607 Million
Q3 2019 Nov 13, 2019	SELL	$201.59 - $233.98 $42.7 Million - $49.6 Million	-211,920 Reduced 7.34%	2,676,021 $621 Million
Q2 2019 Aug 13, 2019	SELL	$188.91 - $211.25 $12.9 Million - $14.4 Million	-68,316 Reduced 2.31%	2,887,941 $601 Million
Q1 2019 May 13, 2019	BUY	$168.61 - $192.39 $16.4 Million - $18.7 Million	97,146 Added 3.4%	2,956,257 $567 Million
Q4 2018 Feb 12, 2019	BUY	$158.14 - $207.6 $145 Million - $191 Million	919,945 Added 47.44%	2,859,111 $491 Million
Q3 2018 Nov 13, 2018	SELL	$193.1 - $213.85 $39.5 Million - $43.7 Million	-204,451 Reduced 9.54%	1,939,166 $402 Million
Q2 2018 Aug 13, 2018	BUY	$172.51 - $201.31 $56.1 Million - $65.5 Million	325,153 Added 17.88%	2,143,617 $418 Million
Q1 2018 May 08, 2018	SELL	$171.8 - $207.23 $3.44 Million - $4.15 Million	-20,046 Reduced 1.09%	1,818,464 $324 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $30.3 Million - $35.5 Million	-186,279 Reduced 9.2%	1,838,510 $348 Million
Q3 2017 Nov 15, 2017	BUY	$147.49 - $163.56 $299 Million - $331 Million	2,024,789	2,024,789 $331 Million

Others Institutions Holding HD

# of Institutions

3,931

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $352B
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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Neuberger Berman Group LLC Home Depot, Inc. Transaction History