O'Shares Investment Advisers, LLC Home Depot, Inc. Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$268.98 - $315.31 $27.5 Million - $32.3 Million	-102,397 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $1.71 Million - $2.36 Million	5,716 Added 5.91%	102,397 $30.7 Million
Q4 2021 Feb 02, 2022	SELL	$326.47 - $416.18 $4.11 Million - $5.23 Million	-12,574 Reduced 11.51%	96,681 $40.1 Million
Q3 2021 Nov 05, 2021	BUY	$317.05 - $341.41 $402,336 - $433,249	1,269 Added 1.18%	109,255 $35.9 Million
Q2 2021 Aug 05, 2021	BUY	$302.61 - $341.12 $899,356 - $1.01 Million	2,972 Added 2.83%	107,986 $34.4 Million

Q1 2021 May 06, 2021	SELL	$250.93 - $305.25 $69,005 - $83,943	-275 Reduced 0.26%	105,014 $32.1 Million
Q4 2020 Feb 01, 2021	BUY	$261.72 - $290.36 $2.55 Million - $2.83 Million	9,735 Added 10.19%	105,289 $28 Million
Q3 2020 Nov 12, 2020	SELL	$247.35 - $291.93 $1.81 Million - $2.14 Million	-7,319 Reduced 7.11%	95,554 $26.5 Million
Q2 2020 Aug 11, 2020	BUY	$178.63 - $256.77 $3.99 Million - $5.73 Million	22,322 Added 27.71%	102,873 $25.8 Million
Q1 2020 May 14, 2020	SELL	$152.15 - $247.02 $9,433 - $15,315	-62 Reduced 0.08%	80,551 $15 Million
Q4 2019 Feb 11, 2020	BUY	$212.0 - $238.85 $791,396 - $891,627	3,733 Added 4.86%	80,613 $17.6 Million
Q3 2019 Nov 12, 2019	BUY	$201.59 - $233.98 $187,277 - $217,367	929 Added 1.22%	76,880 $17.8 Million
Q2 2019 Aug 13, 2019	BUY	$188.91 - $211.25 $838,193 - $937,316	4,437 Added 6.2%	75,951 $15.8 Million
Q1 2019 May 13, 2019	BUY	$168.61 - $192.39 $352,057 - $401,710	2,088 Added 3.01%	71,514 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $11 Million - $14.4 Million	69,426 New	69,426 $11.9 Million

Others Institutions Holding HD

# of Institutions

3,937

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

Vanguard Group Inc Valley Forge, PA

94M
Shares

$31.9 Billion
0.73% of portfolio
Black Rock Inc. New York, NY

70.7M
Shares

$24 Billion
0.64% of portfolio
State Street Corp Boston, MA

46.2M
Shares

$15.7 Billion
0.8% of portfolio
Capital World Investors Los Angeles, CA

37.7M
Shares

$12.8 Billion
2.46% of portfolio
Geode Capital Management, LLC Boston, MA

20.7M
Shares

$7.03 Billion
0.74% of portfolio

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 $348B
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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