Pacer Advisors, Inc. Home Depot, Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 73,540 shares of HD stock, worth $30 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

73,540

Previous 76,914 4.39%

Holding current value

$30 Million

Previous $26.5 Million 12.55%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$333.64 - $405.2 $1.13 Million - $1.37 Million	-3,374 Reduced 4.39%	73,540 $29.8 Million
Q2 2024 Aug 13, 2024	BUY	$325.1 - $368.03 $2.5 Million - $2.83 Million	7,702 Added 11.13%	76,914 $26.5 Million
Q1 2024 May 10, 2024	BUY	$338.26 - $395.2 $518,890 - $606,236	1,534 Added 2.27%	69,212 $26.5 Million
Q4 2023 Jan 16, 2024	BUY	$276.46 - $354.0 $548,773 - $702,690	1,985 Added 3.02%	67,678 $23.5 Million
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $644,687 - $713,082	2,136 Added 3.36%	65,693 $19.8 Million
Q2 2023 Jul 12, 2023	SELL	$282.33 - $313.74 $227,840 - $253,188	-807 Reduced 1.25%	63,557 $19.7 Million
Q1 2023 May 02, 2023	BUY	$280.82 - $339.79 $17 Million - $20.6 Million	60,572 Added 1597.36%	64,364 $19 Million
Q4 2022 Feb 06, 2023	SELL	$269.46 - $333.38 $5.21 Million - $6.45 Million	-19,345 Reduced 83.61%	3,792 $1.2 Million
Q3 2022 Oct 18, 2022	BUY	$266.58 - $327.38 $5.49 Million - $6.74 Million	20,591 Added 808.76%	23,137 $6.38 Million
Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $14.2 Million - $16.7 Million	-52,940 Reduced 95.41%	2,546 $698,000
Q1 2022 Apr 05, 2022	SELL	$299.33 - $412.84 $3.84 Million - $5.3 Million	-12,830 Reduced 18.78%	55,486 $16.6 Million
Q4 2021 Feb 03, 2022	BUY	$326.47 - $416.18 $1.45 Million - $1.85 Million	4,453 Added 6.97%	68,316 $28.4 Million
Q3 2021 Oct 15, 2021	BUY	$317.05 - $341.41 $1.08 Million - $1.17 Million	3,413 Added 5.65%	63,863 $21 Million
Q2 2021 Jul 21, 2021	SELL	$302.61 - $341.12 $211,524 - $238,442	-699 Reduced 1.14%	60,450 $19.3 Million
Q1 2021 Apr 05, 2021	SELL	$250.93 - $305.25 $2.03 Million - $2.47 Million	-8,098 Reduced 11.69%	61,149 $18.7 Million
Q4 2020 Jan 20, 2021	SELL	$261.72 - $290.36 $2.72 Million - $3.02 Million	-10,385 Reduced 13.04%	69,247 $18.4 Million
Q3 2020 Oct 19, 2020	SELL	$247.35 - $291.93 $2.9 Million - $3.43 Million	-11,733 Reduced 12.84%	79,632 $22.1 Million
Q2 2020 Jul 29, 2020	BUY	$178.63 - $256.77 $16 Million - $23 Million	89,680 Added 5322.26%	91,365 $22.9 Million
Q1 2020 Apr 23, 2020	BUY	$152.15 - $247.02 $54,165 - $87,939	356 Added 26.79%	1,685 $353,000
Q4 2019 Feb 10, 2020	SELL	$212.0 - $238.85 $24.7 Million - $27.8 Million	-116,497 Reduced 98.87%	1,329 $290,000
Q3 2019 Oct 10, 2019	BUY	$201.59 - $233.98 $2.13 Million - $2.48 Million	10,585 Added 9.87%	117,826 $27.3 Million
Q2 2019 Aug 12, 2019	BUY	$188.91 - $211.25 $2.39 Million - $2.67 Million	12,658 Added 13.38%	107,241 $22.3 Million
Q1 2019 Apr 10, 2019	BUY	$168.61 - $192.39 $15.9 Million - $18.1 Million	94,192 Added 24090.03%	94,583 $18.1 Million
Q4 2018 Feb 13, 2019	SELL	$158.14 - $207.6 $11.1 Million - $14.5 Million	-70,034 Reduced 99.44%	391 $68,000
Q3 2018 Nov 14, 2018	BUY	$193.1 - $213.85 $3.14 Million - $3.48 Million	16,256 Added 30.01%	70,425 $14.6 Million
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $1.67 Million - $1.95 Million	9,705 Added 21.83%	54,169 $10.6 Million
Q1 2018 May 14, 2018	BUY	$171.8 - $207.23 $1.04 Million - $1.26 Million	6,078 Added 15.83%	44,464 $7.93 Million
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $1.31 Million - $1.54 Million	8,076 Added 26.64%	38,386 $7.28 Million
Q3 2017 Nov 08, 2017	BUY	$147.49 - $163.56 $4.47 Million - $4.96 Million	30,310	30,310 $4.96 Million

Others Institutions Holding HD

# of Institutions

4,125

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

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 $418B
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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Pacer Advisors, Inc. Home Depot, Inc. Transaction History