A detailed history of New York State Common Retirement Fund transactions in Home Depot, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,313,890 shares of HD stock, worth $516 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
1,313,890
Previous 1,409,198 6.76%
Holding current value
$516 Million
Previous $485 Million 9.75%
% of portfolio
0.72%
Previous 0.64%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$333.64 - $405.2 $31.8 Million - $38.6 Million
-95,308 Reduced 6.76%
1,313,890 $532 Million
Q2 2024

Jul 31, 2024

SELL
$325.1 - $368.03 $8.77 Million - $9.93 Million
-26,977 Reduced 1.88%
1,409,198 $485 Million
Q1 2024

May 07, 2024

SELL
$338.26 - $395.2 $10.5 Million - $12.3 Million
-31,119 Reduced 2.12%
1,436,175 $551 Million
Q4 2023

Feb 01, 2024

SELL
$276.46 - $354.0 $35.3 Million - $45.2 Million
-127,582 Reduced 8.0%
1,467,294 $508 Million
Q3 2023

Nov 07, 2023

SELL
$301.82 - $333.84 $40.1 Million - $44.3 Million
-132,726 Reduced 7.68%
1,594,876 $482 Million
Q2 2023

Aug 07, 2023

SELL
$282.33 - $313.74 $16.8 Million - $18.7 Million
-59,674 Reduced 3.34%
1,727,602 $537 Million
Q1 2023

May 02, 2023

SELL
$280.82 - $339.79 $31.2 Million - $37.8 Million
-111,267 Reduced 5.86%
1,787,276 $527 Million
Q4 2022

Jan 30, 2023

BUY
$269.46 - $333.38 $6.59 Million - $8.15 Million
24,455 Added 1.3%
1,898,543 $600 Million
Q3 2022

Nov 08, 2022

SELL
$266.58 - $327.38 $25.4 Million - $31.1 Million
-95,099 Reduced 4.83%
1,874,088 $517 Million
Q2 2022

Aug 04, 2022

SELL
$268.98 - $315.31 $18 Million - $21.1 Million
-67,045 Reduced 3.29%
1,969,187 $540 Million
Q1 2022

May 05, 2022

SELL
$299.33 - $412.84 $4.52 Million - $6.24 Million
-15,110 Reduced 0.74%
2,036,232 $610 Million
Q4 2021

Feb 02, 2022

SELL
$326.47 - $416.18 $8.65 Million - $11 Million
-26,483 Reduced 1.27%
2,051,342 $851 Million
Q3 2021

Nov 02, 2021

SELL
$317.05 - $341.41 $25.4 Million - $27.4 Million
-80,263 Reduced 3.72%
2,077,825 $682 Million
Q2 2021

Aug 02, 2021

SELL
$302.61 - $341.12 $23.9 Million - $27 Million
-79,105 Reduced 3.54%
2,158,088 $688 Million
Q1 2021

May 11, 2021

SELL
$250.93 - $305.25 $16 Million - $19.5 Million
-63,901 Reduced 2.78%
2,237,193 $683 Million
Q4 2020

Feb 08, 2021

SELL
$261.72 - $290.36 $28.4 Million - $31.6 Million
-108,686 Reduced 4.51%
2,301,094 $611 Million
Q3 2020

Nov 05, 2020

SELL
$247.35 - $291.93 $36.2 Million - $42.8 Million
-146,481 Reduced 5.73%
2,409,780 $669 Million
Q2 2020

Aug 07, 2020

SELL
$178.63 - $256.77 $26.1 Million - $37.5 Million
-146,043 Reduced 5.4%
2,556,261 $640 Million
Q1 2020

May 06, 2020

SELL
$152.15 - $247.02 $2.99 Million - $4.85 Million
-19,652 Reduced 0.72%
2,702,304 $505 Million
Q4 2019

Feb 05, 2020

SELL
$212.0 - $238.85 $10.4 Million - $11.8 Million
-49,226 Reduced 1.78%
2,721,956 $594 Million
Q3 2019

Nov 07, 2019

BUY
$201.59 - $233.98 $6.39 Million - $7.41 Million
31,680 Added 1.16%
2,771,182 $643 Million
Q2 2019

Aug 09, 2019

SELL
$188.91 - $211.25 $21.8 Million - $24.4 Million
-115,608 Reduced 4.05%
2,739,502 $570 Million
Q1 2019

May 08, 2019

SELL
$168.61 - $192.39 $4.58 Million - $5.23 Million
-27,185 Reduced 0.94%
2,855,110 $548 Million
Q4 2018

Feb 08, 2019

SELL
$158.14 - $207.6 $17.9 Million - $23.4 Million
-112,939 Reduced 3.77%
2,882,295 $495 Million
Q3 2018

Nov 07, 2018

SELL
$193.1 - $213.85 $5.96 Million - $6.6 Million
-30,850 Reduced 1.02%
2,995,234 $620 Million
Q2 2018

Aug 10, 2018

SELL
$172.51 - $201.31 $33.3 Million - $38.8 Million
-192,860 Reduced 5.99%
3,026,084 $590 Million
Q1 2018

May 10, 2018

SELL
$171.8 - $207.23 $21.8 Million - $26.3 Million
-127,000 Reduced 3.8%
3,218,944 $574 Million
Q4 2017

Feb 13, 2018

BUY
$162.71 - $190.36 $436,550 - $510,735
2,683 Added 0.08%
3,345,944 $634 Million
Q3 2017

Nov 06, 2017

BUY
$147.49 - $163.56 $290,850 - $322,540
1,972 Added 0.06%
3,343,261 $547 Million
Q2 2017

Aug 11, 2017

BUY
N/A
3,341,289
3,341,289 $513 Million

Others Institutions Holding HD

About HOME DEPOT, INC.


  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $402B
  • 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

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.