Panagora Asset Management Inc Home Depot, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 28,970 shares of HD stock, worth $11.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,970

Previous 459,152 93.69%

Holding current value

$11.4 Million

Previous $158 Million 92.57%

% of portfolio

0.06%

Previous 0.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$333.64 - $405.2 $144 Million - $174 Million	-430,182 Reduced 93.69%	28,970 $11.7 Million
Q2 2024 Jul 29, 2024	BUY	$325.1 - $368.03 $84.6 Million - $95.8 Million	260,300 Added 130.9%	459,152 $158 Million
Q1 2024 May 07, 2024	BUY	$338.26 - $395.2 $39.8 Million - $46.5 Million	117,721 Added 145.1%	198,852 $76.3 Million
Q4 2023 Feb 08, 2024	BUY	$276.46 - $354.0 $7.14 Million - $9.14 Million	25,811 Added 46.66%	81,131 $28.1 Million
Q3 2023 Oct 31, 2023	SELL	$301.82 - $333.84 $17.5 Million - $19.4 Million	-57,997 Reduced 51.18%	55,320 $16.7 Million
Q2 2023 Aug 11, 2023	SELL	$282.33 - $313.74 $8.06 Million - $8.95 Million	-28,542 Reduced 20.12%	113,317 $35.2 Million
Q1 2023 May 11, 2023	SELL	$280.82 - $339.79 $37.7 Million - $45.6 Million	-134,262 Reduced 48.62%	141,859 $41.9 Million
Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $19.5 Million - $24.1 Million	72,366 Added 35.52%	276,121 $87.2 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $30 Million - $36.8 Million	112,552 Added 123.41%	203,755 $56.2 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $40.9 Million - $47.9 Million	-151,967 Reduced 62.49%	91,203 $25 Million
Q1 2022 May 12, 2022	SELL	$299.33 - $412.84 $20.6 Million - $28.5 Million	-68,980 Reduced 22.1%	243,170 $72.8 Million
Q4 2021 Feb 10, 2022	SELL	$326.47 - $416.18 $17.6 Million - $22.4 Million	-53,814 Reduced 14.7%	312,150 $130 Million
Q3 2021 Nov 10, 2021	SELL	$317.05 - $341.41 $46.7 Million - $50.3 Million	-147,366 Reduced 28.71%	365,964 $120 Million
Q2 2021 Aug 11, 2021	SELL	$302.61 - $341.12 $41.3 Million - $46.6 Million	-136,626 Reduced 21.02%	513,330 $164 Million
Q1 2021 May 12, 2021	BUY	$250.93 - $305.25 $46.2 Million - $56.2 Million	184,032 Added 39.5%	649,956 $198 Million
Q4 2020 Feb 10, 2021	SELL	$261.72 - $290.36 $17.3 Million - $19.2 Million	-66,209 Reduced 12.44%	465,924 $124 Million
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $14.3 Million - $16.9 Million	57,823 Added 12.19%	532,133 $148 Million
Q2 2020 Aug 12, 2020	BUY	$178.63 - $256.77 $23.5 Million - $33.7 Million	131,432 Added 38.33%	474,310 $119 Million
Q1 2020 May 14, 2020	SELL	$152.15 - $247.02 $33.6 Million - $54.6 Million	-220,901 Reduced 39.18%	342,878 $64 Million
Q4 2019 Feb 12, 2020	SELL	$212.0 - $238.85 $59.6 Million - $67.2 Million	-281,230 Reduced 33.28%	563,779 $123 Million
Q3 2019 Nov 12, 2019	BUY	$201.59 - $233.98 $95.7 Million - $111 Million	474,807 Added 128.26%	845,009 $196 Million
Q2 2019 Aug 09, 2019	SELL	$188.91 - $211.25 $14.1 Million - $15.7 Million	-74,498 Reduced 16.75%	370,202 $77 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $70.2 Million - $80.1 Million	-416,206 Reduced 48.35%	444,700 $85.3 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $8.15 Million - $10.7 Million	-51,564 Reduced 5.65%	860,906 $148 Million
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $13.3 Million - $14.8 Million	69,094 Added 8.19%	912,470 $189 Million
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $27.6 Million - $32.2 Million	159,931 Added 23.4%	843,376 $165 Million
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $59.6 Million - $71.9 Million	-347,151 Reduced 33.68%	683,445 $122 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $35.4 Million - $41.4 Million	-217,299 Reduced 17.41%	1,030,596 $195 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $184 Million - $204 Million	1,247,895	1,247,895 $204 Million

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

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 $402B
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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Panagora Asset Management Inc Home Depot, Inc. Transaction History