Pendal Group LTD Home Depot, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Home Depot, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 3,079 shares of HD stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,079

Previous 3,762 18.16%

Holding current value

$1.22 Million

Previous $1.04 Million 6.36%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$269.46 - $333.38 $184,041 - $227,698	-683 Reduced 18.16%	3,079 $0
Q3 2022 Oct 18, 2022	BUY	$266.58 - $327.38 $457,717 - $562,111	1,717 Added 83.96%	3,762 $1.04 Million
Q2 2022 Jul 25, 2022	SELL	$268.98 - $315.31 $47,071 - $55,179	-175 Reduced 7.88%	2,045 $561,000
Q1 2022 Apr 25, 2022	SELL	$299.33 - $412.84 $68,247 - $94,127	-228 Reduced 9.31%	2,220 $665,000
Q4 2021 Jan 18, 2022	BUY	$326.47 - $416.18 $87,820 - $111,952	269 Added 12.35%	2,448 $1.02 Million
Q3 2021 Nov 05, 2021	SELL	$317.05 - $341.41 $735,873 - $792,412	-2,321 Reduced 51.58%	2,179 $716,000
Q2 2021 Jul 28, 2021	SELL	$302.61 - $341.12 $5.04 Million - $5.68 Million	-16,648 Reduced 78.72%	4,500 $1.44 Million
Q1 2021 May 24, 2021	BUY	$250.93 - $305.25 $5.31 Million - $6.46 Million	21,148 New	21,148 $6.46 Million
Q1 2021 May 03, 2021	SELL	$250.93 - $305.25 $5.83 Million - $7.09 Million	-23,215 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$261.72 - $290.36 $258,841 - $287,166	989 Added 4.45%	23,215 $6.17 Million
Q3 2020 Nov 02, 2020	SELL	$247.35 - $291.93 $1.11 Million - $1.31 Million	-4,503 Reduced 16.85%	22,226 $6.17 Million
Q2 2020 Aug 07, 2020	SELL	$178.63 - $256.77 $1.88 Million - $2.7 Million	-10,514 Reduced 28.23%	26,729 $6.7 Million
Q1 2020 May 04, 2020	SELL	$152.15 - $247.02 $2.23 Million - $3.62 Million	-14,670 Reduced 28.26%	37,243 $6.95 Million
Q4 2019 Feb 06, 2020	BUY	$212.0 - $238.85 $9.11 Million - $10.3 Million	42,978 Added 481.01%	51,913 $11.3 Million
Q3 2019 Nov 12, 2019	BUY	$201.59 - $233.98 $199,775 - $231,874	991 Added 12.47%	8,935 $2.07 Million
Q2 2019 Aug 01, 2019	SELL	$188.91 - $211.25 $10 Million - $11.2 Million	-53,165 Reduced 87.0%	7,944 $0
Q1 2019 May 01, 2019	SELL	$168.61 - $192.39 $108,079 - $123,321	-641 Reduced 1.04%	61,109 $0
Q4 2018 Jan 30, 2019	BUY	$158.14 - $207.6 $5.16 Million - $6.78 Million	32,636 Added 112.1%	61,750 $10.6 Million
Q3 2018 Nov 05, 2018	SELL	$193.1 - $213.85 $14.8 Million - $16.4 Million	-76,678 Reduced 72.48%	29,114 $0
Q2 2018 Jul 18, 2018	SELL	$172.51 - $201.31 $1.28 Million - $1.49 Million	-7,421 Reduced 6.55%	105,792 $0
Q1 2018 May 08, 2018	BUY	$171.8 - $207.23 $77,481 - $93,460	451 Added 0.4%	113,213 $0
Q4 2017 Feb 06, 2018	BUY	$162.71 - $190.36 $1.38 Million - $1.61 Million	8,481 Added 8.13%	112,762 $0
Q3 2017 Nov 01, 2017	BUY	$147.49 - $163.56 $9.79 Million - $10.9 Million	66,410 Added 175.36%	104,281 $0
Q2 2017 Aug 11, 2017	BUY	N/A	37,871	37,871 $0

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 $406B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.

Account