Northern Trust Corp Home Depot, Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Home Depot, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 11,328,316 shares of HD stock, worth $3.79 Billion. This represents 0.76% of its overall portfolio holdings.

Number of Shares

11,328,316

Previous 11,757,190 3.65%

Holding current value

$3.79 Billion

Previous $4.07 Billion 6.65%

% of portfolio

0.76%

Previous 0.75%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $145 Million - $169 Million	-428,874 Reduced 3.65%	11,328,316 $4.35 Billion
Q4 2023 Feb 13, 2024	SELL	$276.46 - $354.0 $163 Million - $209 Million	-590,206 Reduced 4.78%	11,757,190 $4.07 Billion
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $46.2 Million - $51.1 Million	153,141 Added 1.26%	12,347,396 $3.73 Billion
Q2 2023 Aug 11, 2023	SELL	$282.33 - $313.74 $231 Million - $257 Million	-818,421 Reduced 6.29%	12,194,255 $3.79 Billion
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $48.2 Million - $58.3 Million	-171,717 Reduced 1.3%	13,012,676 $3.84 Billion

Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $82.1 Million - $102 Million	304,587 Added 2.36%	13,184,393 $4.17 Billion
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $56.1 Million - $68.8 Million	-210,292 Reduced 1.61%	12,879,806 $3.55 Billion
Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $104 Million - $122 Million	-387,534 Reduced 2.88%	13,090,098 $3.59 Billion
Q1 2022 May 13, 2022	SELL	$299.33 - $412.84 $140 Million - $193 Million	-468,001 Reduced 3.36%	13,477,632 $4.03 Billion
Q4 2021 Feb 08, 2022	SELL	$326.47 - $416.18 $59.3 Million - $75.5 Million	-181,508 Reduced 1.28%	13,945,633 $5.79 Billion
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $193 Million - $208 Million	-608,257 Reduced 4.13%	14,127,141 $4.64 Billion
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $85.3 Million - $96.1 Million	-281,736 Reduced 1.88%	14,735,398 $4.7 Billion
Q1 2021 May 12, 2021	SELL	$250.93 - $305.25 $57.3 Million - $69.7 Million	-228,226 Reduced 1.5%	15,017,134 $4.58 Billion
Q4 2020 Feb 11, 2021	SELL	$261.72 - $290.36 $73.9 Million - $82 Million	-282,372 Reduced 1.82%	15,245,360 $4.05 Billion
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $34.9 Million - $41.1 Million	-140,937 Reduced 0.9%	15,527,732 $4.31 Billion
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $21.9 Million - $31.5 Million	-122,504 Reduced 0.78%	15,668,669 $3.93 Billion
Q1 2020 May 14, 2020	SELL	$152.15 - $247.02 $24.1 Million - $39.1 Million	-158,240 Reduced 0.99%	15,791,173 $2.95 Billion
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $81.8 Million - $92.1 Million	-385,672 Reduced 2.36%	15,949,413 $3.48 Billion
Q3 2019 Nov 13, 2019	SELL	$201.59 - $233.98 $110 Million - $128 Million	-547,416 Reduced 3.24%	16,335,085 $3.79 Billion
Q2 2019 Aug 13, 2019	BUY	$188.91 - $211.25 $3.19 Million - $3.57 Million	16,902 Added 0.1%	16,882,501 $3.51 Billion
Q1 2019 May 13, 2019	BUY	$168.61 - $192.39 $28.2 Million - $32.1 Million	166,961 Added 1.0%	16,865,599 $3.24 Billion
Q4 2018 Feb 12, 2019	BUY	$158.14 - $207.6 $54.9 Million - $72 Million	346,858 Added 2.12%	16,698,638 $2.87 Billion
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $52 Million - $57.6 Million	-269,185 Reduced 1.62%	16,351,780 $3.39 Billion
Q2 2018 Sep 18, 2018	SELL	$172.51 - $201.31 $14.1 Million - $16.5 Million	-81,876 Reduced 0.49%	16,620,965 $3.24 Billion
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $20 Million - $23.3 Million	-115,882 Reduced 0.69%	16,702,841 $3.26 Billion
Q1 2018 May 09, 2018	SELL	$171.8 - $207.23 $68.6 Million - $82.7 Million	-399,164 Reduced 2.32%	16,818,723 $3 Billion
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $86.3 Million - $101 Million	-530,217 Reduced 2.99%	17,217,887 $3.26 Billion
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $2.62 Billion - $2.9 Billion	17,748,104	17,748,104 $2.9 Billion

Others Institutions Holding HD

# of Institutions

3,926

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 $343B
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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Northern Trust Corp Home Depot, Inc. Transaction History