Oak Ridge Investments LLC Home Depot, Inc. Transaction History

Oak Ridge Investments LLC

$1.15 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$266.58 - $327.38 $5,864 - $7,202	22 Added 0.87%	2,558 $706,000
Q2 2022 Jul 28, 2022	SELL	$268.98 - $315.31 $72,624 - $85,133	-270 Reduced 9.62%	2,536 $696,000
Q1 2022 Apr 22, 2022	SELL	$299.33 - $412.84 $739,943 - $1.02 Million	-2,472 Reduced 46.84%	2,806 $840,000
Q4 2021 Feb 01, 2022	SELL	$326.47 - $416.18 $154,093 - $196,436	-472 Reduced 8.21%	5,278 $2.19 Million
Q3 2021 Nov 05, 2021	SELL	$317.05 - $341.41 $5,072 - $5,462	-16 Reduced 0.28%	5,750 $1.89 Million
Q2 2021 Jul 30, 2021	SELL	$302.61 - $341.12 $6,052 - $6,822	-20 Reduced 0.35%	5,766 $1.84 Million
Q1 2021 May 12, 2021	SELL	$250.93 - $305.25 $13.6 Million - $16.5 Million	-54,127 Reduced 90.34%	5,786 $1.77 Million
Q1 2021 May 04, 2021	BUY	$250.93 - $305.25 $13.6 Million - $16.5 Million	54,098 Added 930.32%	59,913 $18.3 Million
Q4 2020 Feb 03, 2021	SELL	$261.72 - $290.36 $221,938 - $246,225	-848 Reduced 12.73%	5,815 $1.54 Million
Q3 2020 Nov 12, 2020	SELL	$247.35 - $291.93 $29,929 - $35,323	-121 Reduced 1.78%	6,663 $1.85 Million
Q2 2020 Aug 05, 2020	BUY	$178.63 - $256.77 $16,433 - $23,622	92 Added 1.37%	6,784 $1.7 Million
Q1 2020 May 13, 2020	SELL	$152.15 - $247.02 $47,470 - $77,070	-312 Reduced 4.45%	6,692 $1.25 Million
Q4 2019 Feb 05, 2020	SELL	$212.0 - $238.85 $118,296 - $133,278	-558 Reduced 7.38%	7,004 $1.53 Million
Q3 2019 Nov 07, 2019	SELL	$201.59 - $233.98 $12,095 - $14,038	-60 Reduced 0.79%	7,562 $1.75 Million
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $197,222 - $220,545	-1,044 Reduced 12.05%	7,622 $1.59 Million
Q1 2019 May 09, 2019	BUY	$168.61 - $192.39 $7,418 - $8,465	44 Added 0.51%	8,666 $1.66 Million
Q4 2018 Feb 11, 2019	SELL	$158.14 - $207.6 $16,446 - $21,590	-104 Reduced 1.19%	8,622 $1.48 Million
Q3 2018 Nov 07, 2018	BUY	$193.1 - $213.85 $34,758 - $38,493	180 Added 2.11%	8,726 $1.81 Million
Q2 2018 Aug 13, 2018	BUY	$172.51 - $201.31 $10,523 - $12,279	61 Added 0.72%	8,546 $1.67 Million
Q1 2018 May 14, 2018	SELL	$171.8 - $207.23 $108,749 - $131,176	-633 Reduced 6.94%	8,485 $1.51 Million
Q4 2017 Feb 13, 2018	SELL	$162.71 - $190.36 $11,064 - $12,944	-68 Reduced 0.74%	9,118 $1.73 Million
Q3 2017 Nov 07, 2017	SELL	$147.49 - $163.56 $1.43 Million - $1.59 Million	-9,693 Reduced 51.34%	9,186 $1.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	18,879	18,879 $2.9 Million

Others Institutions Holding HD

# of Institutions

4,121

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$40.5 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$30.4 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$19.3 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$10.2 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$9.27 Billion
0.73% 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 $437B
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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