Ninety One Uk LTD Home Depot, Inc. Transaction History

Ninety One Uk LTD

$35.5 Billion
Q2 2024

A detailed history of Ninety One Uk LTD transactions in Home Depot, Inc. stock. As of the latest transaction made, Ninety One Uk LTD holds 28,160 shares of HD stock, worth $11.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,160

Previous 31,909 11.75%

Holding current value

$11.1 Million

Previous $12.2 Million 20.81%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$325.1 - $368.03 $1.22 Million - $1.38 Million	-3,749 Reduced 11.75%	28,160 $9.69 Million
Q1 2024 Apr 25, 2024	BUY	$338.26 - $395.2 $2.75 Million - $3.21 Million	8,135 Added 34.22%	31,909 $12.2 Million
Q4 2023 Jan 31, 2024	BUY	$276.46 - $354.0 $6.57 Million - $8.42 Million	23,774 New	23,774 $8.24 Million
Q4 2022 Feb 07, 2023	SELL	$269.46 - $333.38 $9.16 Million - $11.3 Million	-33,991 Reduced 29.6%	80,834 $25.5 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $9.91 Million - $12.2 Million	-37,192 Reduced 24.47%	114,825 $31.7 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $13.6 Million - $16 Million	-50,638 Reduced 24.99%	152,017 $41.7 Million
Q1 2022 May 26, 2022	SELL	$299.33 - $412.84 $2.61 Million - $3.61 Million	-8,735 Reduced 4.13%	202,655 $60.7 Million
Q4 2021 Feb 11, 2022	SELL	$326.47 - $416.18 $49 Million - $62.5 Million	-150,106 Reduced 41.52%	211,390 $87.7 Million
Q3 2021 Nov 02, 2021	BUY	$317.05 - $341.41 $15.2 Million - $16.4 Million	48,020 Added 15.32%	361,496 $119 Million
Q2 2021 Aug 12, 2021	BUY	$302.61 - $341.12 $544,698 - $614,016	1,800 Added 0.58%	313,476 $100 Million
Q1 2021 May 07, 2021	BUY	$250.93 - $305.25 $19.3 Million - $23.5 Million	77,093 Added 32.86%	311,676 $95.1 Million
Q4 2020 Feb 05, 2021	SELL	$261.72 - $290.36 $14.7 Million - $16.4 Million	-56,318 Reduced 19.36%	234,583 $62.3 Million
Q3 2020 Nov 12, 2020	SELL	$247.35 - $291.93 $4.2 Million - $4.96 Million	-16,974 Reduced 5.51%	290,901 $80.8 Million
Q2 2020 Sep 04, 2020	BUY	$178.63 - $256.77 $36.1 Million - $52 Million	202,353 Added 191.76%	307,875 $77.1 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $3.73 Million - $5.36 Million	20,890 Added 24.68%	105,522 $23 Million
Q1 2020 May 12, 2020	SELL	$152.15 - $247.02 $3.18 Million - $5.16 Million	-20,890 Reduced 19.8%	84,632 $15.8 Million
Q4 2019 Feb 07, 2020	BUY	$212.0 - $238.85 $2.72 Million - $3.06 Million	12,813 Added 13.82%	105,522 $23 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $2.76 Million - $3.2 Million	-13,682 Reduced 12.86%	92,709 $21.5 Million
Q2 2019 Jul 30, 2019	SELL	$188.91 - $211.25 $1.62 Million - $1.81 Million	-8,577 Reduced 7.46%	106,391 $22.1 Million
Q1 2019 Apr 24, 2019	BUY	$168.61 - $192.39 $400,954 - $457,503	2,378 Added 2.11%	114,968 $22.1 Million
Q4 2018 Feb 08, 2019	SELL	$158.14 - $207.6 $2.84 Million - $3.73 Million	-17,970 Reduced 13.76%	112,590 $19.3 Million
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $3.62 Million - $4.01 Million	18,754 Added 16.77%	130,560 $27 Million
Q2 2018 Aug 10, 2018	BUY	$172.51 - $201.31 $1.92 Million - $2.24 Million	11,139 Added 11.07%	111,806 $21.8 Million
Q1 2018 May 14, 2018	SELL	$171.8 - $207.23 $40,544 - $48,906	-236 Reduced 0.23%	100,667 $17.9 Million
Q4 2017 Feb 13, 2018	BUY	$162.71 - $190.36 $1.91 Million - $2.24 Million	11,744 Added 13.17%	100,903 $19.1 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $13.2 Million - $14.6 Million	89,159	89,159 $14.6 Million

Others Institutions Holding HD

# of Institutions

4,036

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.86M

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 $403B
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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