Ontario Teachers Pension Plan Board Home Depot, Inc. Transaction History

Ontario Teachers Pension Plan Board

$10.7 Billion
Q2 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Home Depot, Inc. stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 6,436 shares of HD stock, worth $2.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,436

Previous 6,816 5.58%

Holding current value

$2.53 Million

Previous $2.61 Million 15.26%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$325.1 - $368.03 $123,538 - $139,851	-380 Reduced 5.58%	6,436 $2.22 Million
Q1 2024 May 10, 2024	BUY	$338.26 - $395.2 $684,976 - $800,280	2,025 Added 42.27%	6,816 $2.61 Million
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $850,226 - $940,427	2,817 Added 142.71%	4,791 $1.45 Million
Q2 2023 Aug 11, 2023	BUY	$282.33 - $313.74 $557,319 - $619,322	1,974 New	1,974 $613,000
Q3 2022 Nov 10, 2022	BUY	$266.58 - $327.38 $267,379 - $328,362	1,003 Added 87.75%	2,146 $592,000
Q2 2022 Aug 12, 2022	BUY	$268.98 - $315.31 $307,444 - $360,399	1,143 New	1,143 $313,000
Q4 2021 Feb 11, 2022	SELL	$326.47 - $416.18 $111 Million - $142 Million	-341,459 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $929,590 - $1 Million	-2,932 Reduced 0.85%	341,459 $112 Million
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $9.46 Million - $10.7 Million	31,271 Added 9.99%	344,391 $110 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $1.24 Million - $1.51 Million	4,958 Added 1.61%	313,120 $95.6 Million
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $7.92 Million - $8.78 Million	-30,249 Reduced 8.94%	308,162 $81.9 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $675,265 - $796,968	-2,730 Reduced 0.8%	338,411 $94 Million
Q2 2020 Aug 11, 2020	SELL	$178.63 - $256.77 $452,648 - $650,655	-2,534 Reduced 0.74%	341,141 $85.5 Million
Q1 2020 May 08, 2020	BUY	$152.15 - $247.02 $6.82 Million - $11.1 Million	44,849 Added 15.01%	343,675 $64.2 Million
Q4 2019 Feb 07, 2020	SELL	$212.0 - $238.85 $2.02 Million - $2.28 Million	-9,525 Reduced 3.09%	298,826 $65.3 Million
Q3 2019 Nov 08, 2019	SELL	$201.59 - $233.98 $324,761 - $376,941	-1,611 Reduced 0.52%	308,351 $71.5 Million
Q2 2019 Aug 09, 2019	BUY	$188.91 - $211.25 $1.78 Million - $1.99 Million	9,436 Added 3.14%	309,962 $64.5 Million
Q1 2019 May 10, 2019	SELL	$168.61 - $192.39 $1.41 Million - $1.61 Million	-8,391 Reduced 2.72%	300,526 $57.7 Million
Q4 2018 Feb 11, 2019	BUY	$158.14 - $207.6 $1.67 Million - $2.19 Million	10,568 Added 3.54%	308,917 $53.1 Million
Q3 2018 Nov 09, 2018	BUY	$193.1 - $213.85 $2.36 Million - $2.61 Million	12,225 Added 4.27%	298,349 $61.8 Million
Q2 2018 Aug 10, 2018	BUY	$172.51 - $201.31 $9.48 Million - $11.1 Million	54,964 Added 23.78%	286,124 $55.8 Million
Q1 2018 May 11, 2018	BUY	$171.8 - $207.23 $4.21 Million - $5.08 Million	24,525 Added 11.87%	231,160 $41.2 Million
Q4 2017 Feb 09, 2018	SELL	$162.71 - $190.36 $3.92 Million - $4.59 Million	-24,110 Reduced 10.45%	206,635 $39.2 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $34 Million - $37.7 Million	230,745	230,745 $37.7 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 ...

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Ontario Teachers Pension Plan Board Home Depot, Inc. Transaction History