Payden & Rygel Home Depot, Inc. Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

A detailed history of Payden & Rygel transactions in Home Depot, Inc. stock. As of the latest transaction made, Payden & Rygel holds 40,970 shares of HD stock, worth $16.7 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

40,970

Previous 40,870 0.24%

Holding current value

$16.7 Million

Previous $14.1 Million 18.0%

% of portfolio

1.28%

Previous 1.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$333.64 - $405.2 $33,364 - $40,520	100 Added 0.24%	40,970 $16.6 Million
Q2 2024 Oct 07, 2024	BUY	$325.1 - $368.03 $3.87 Million - $4.38 Million	11,900 Added 41.08%	40,870 $14.1 Million
Q1 2024 Oct 08, 2024	SELL	$338.26 - $395.2 $3.99 Million - $4.66 Million	-11,800 Reduced 28.87%	29,070 $11.2 Million
Q4 2023 Feb 12, 2024	SELL	$276.46 - $354.0 $27,645 - $35,400	-100 Reduced 0.34%	28,970 $10 Million
Q2 2023 Aug 10, 2023	SELL	$282.33 - $313.74 $1.72 Million - $1.91 Million	-6,100 Reduced 17.34%	29,070 $9.03 Million
Q1 2023 May 10, 2023	SELL	$280.82 - $339.79 $15.1 Million - $18.2 Million	-53,700 Reduced 60.43%	35,170 $10.4 Million
Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $6.84 Million - $8.47 Million	25,400 Added 40.02%	88,870 $28.1 Million
Q3 2022 Nov 10, 2022	BUY	$266.58 - $327.38 $13.6 Million - $16.7 Million	50,900 Added 404.93%	63,470 $17.5 Million
Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $15.4 Million - $18.1 Million	-57,300 Reduced 82.01%	12,570 $3.45 Million
Q1 2022 Apr 13, 2022	BUY	$299.33 - $412.84 $3.11 Million - $4.29 Million	10,400 Added 17.49%	69,870 $20.9 Million
Q4 2021 Feb 11, 2022	SELL	$326.47 - $416.18 $5.35 Million - $6.83 Million	-16,400 Reduced 21.62%	59,470 $24.7 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $1.4 Million - $1.5 Million	-4,400 Reduced 5.48%	75,870 $24.9 Million
Q2 2021 Aug 06, 2021	SELL	$302.61 - $341.12 $5.79 Million - $6.53 Million	-19,130 Reduced 19.25%	80,270 $25.6 Million
Q1 2021 May 13, 2021	BUY	$250.93 - $305.25 $577,139 - $702,075	2,300 Added 2.37%	99,400 $30.3 Million
Q4 2020 Feb 08, 2021	SELL	$261.72 - $290.36 $8.64 Million - $9.58 Million	-33,000 Reduced 25.37%	97,100 $25.8 Million
Q3 2020 Nov 10, 2020	BUY	$247.35 - $291.93 $8.06 Million - $9.52 Million	32,600 Added 33.44%	130,100 $36.1 Million
Q2 2020 Aug 12, 2020	BUY	$178.63 - $256.77 $107,178 - $154,062	600 Added 0.62%	97,500 $24.4 Million
Q1 2020 May 04, 2020	BUY	$152.15 - $247.02 $1.13 Million - $1.83 Million	7,407 Added 8.28%	96,900 $18.1 Million
Q4 2019 Jan 31, 2020	SELL	$212.0 - $238.85 $63,600 - $71,655	-300 Reduced 0.33%	89,493 $19.5 Million
Q3 2019 Oct 30, 2019	BUY	$201.59 - $233.98 $401,768 - $466,322	1,993 Added 2.27%	89,793 $20.8 Million
Q2 2019 Aug 06, 2019	BUY	$188.91 - $211.25 $415,602 - $464,750	2,200 Added 2.57%	87,800 $18.3 Million
Q4 2018 Jan 25, 2019	BUY	$158.14 - $207.6 $1.06 Million - $1.39 Million	6,700 Added 8.49%	85,600 $14.7 Million
Q3 2018 Nov 07, 2018	SELL	$193.1 - $213.85 $1.2 Million - $1.33 Million	-6,200 Reduced 7.29%	78,900 $16.3 Million
Q2 2018 Aug 08, 2018	BUY	$172.51 - $201.31 $1.59 Million - $1.85 Million	9,200 Added 12.12%	85,100 $16.6 Million
Q1 2018 May 09, 2018	SELL	$171.8 - $207.23 $3.97 Million - $4.79 Million	-23,100 Reduced 23.33%	75,900 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $14.6 Million - $16.2 Million	99,000	99,000 $16.2 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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