Penserra Capital Management LLC Home Depot, Inc. Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 6,199 shares of HD stock, worth $2.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,199
Previous 480,369 98.71%
Holding current value
$2.55 Million
Previous $165 Million 98.48%
% of portfolio
0.05%
Previous 2.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$333.64 - $405.2 $158 Million - $192 Million
-474,170 Reduced 98.71%
6,199 $2.51 Million
Q2 2024

Aug 13, 2024
BUY
$325.1 - $368.03 $10.9 Million - $12.4 Million
33,670 Added 7.54%
480,369 $165 Million
Q1 2024

May 15, 2024
BUY
$338.26 - $395.2 $30.7 Million - $35.9 Million
90,796 Added 25.51%
446,699 $171 Million
Q4 2023

Feb 14, 2024
SELL
$276.46 - $354.0 $11.2 Million - $14.4 Million
-40,587 Reduced 10.24%
355,903 $123 Million
Q3 2023

Nov 15, 2023
BUY
$301.82 - $333.84 $4.18 Million - $4.62 Million
13,838 Added 3.62%
396,490 $120 Million
Q2 2023

Aug 11, 2023
SELL
$282.33 - $313.74 $26.2 Million - $29.1 Million
-92,683 Reduced 19.5%
382,652 $119 Million
Q1 2023

Apr 24, 2023
BUY
$280.82 - $339.79 $14.4 Million - $17.4 Million
51,128 Added 12.05%
475,335 $140 Million
Q4 2022

Feb 13, 2023
BUY
$269.46 - $333.38 $24.8 Million - $30.7 Million
92,187 Added 27.77%
424,207 $134 Million
Q3 2022

Nov 14, 2022
BUY
$266.58 - $327.38 $17.7 Million - $21.8 Million
66,485 Added 25.04%
332,020 $91.6 Million
Q2 2022

Aug 15, 2022
BUY
$268.98 - $315.31 $26.9 Million - $31.5 Million
99,944 Added 60.36%
265,535 $72.8 Million
Q1 2022

May 13, 2022
BUY
$299.33 - $412.84 $12.1 Million - $16.8 Million
40,588 Added 32.47%
165,591 $49.6 Million
Q4 2021

Feb 15, 2022
BUY
$326.47 - $416.18 $16.4 Million - $20.9 Million
50,303 Added 67.34%
125,003 $51.9 Million
Q3 2021

Nov 15, 2021
BUY
$317.05 - $341.41 $4.87 Million - $5.24 Million
15,347 Added 25.86%
74,700 $24.5 Million
Q2 2021

Aug 12, 2021
SELL
$302.61 - $341.12 $1.67 Million - $1.88 Million
-5,511 Reduced 8.5%
59,353 $18.9 Million
Q1 2021

May 13, 2021
BUY
$250.93 - $305.25 $6.36 Million - $7.74 Million
25,356 Added 64.18%
64,864 $19.8 Million
Q4 2020

Feb 12, 2021
BUY
$261.72 - $290.36 $4.72 Million - $5.24 Million
18,046 Added 84.08%
39,508 $10.5 Million
Q3 2020

Nov 13, 2020
BUY
$247.35 - $291.93 $3.68 Million - $4.34 Million
14,872 Added 225.68%
21,462 $5.96 Million
Q2 2020

Aug 14, 2020
SELL
$178.63 - $256.77 $495,519 - $712,279
-2,774 Reduced 29.62%
6,590 $1.65 Million
Q1 2020

May 14, 2020
BUY
$152.15 - $247.02 $203,272 - $330,018
1,336 Added 16.64%
9,364 $1.75 Million
Q4 2019

Feb 14, 2020
SELL
$212.0 - $238.85 $693,876 - $781,756
-3,273 Reduced 28.96%
8,028 $1.86 Million
Q3 2019

Nov 15, 2019
SELL
$201.59 - $233.98 $14,312 - $16,612
-71 Reduced 0.62%
11,301 $2.62 Million
Q2 2019

Aug 13, 2019
BUY
$188.91 - $211.25 $1.46 Million - $1.63 Million
7,705 Added 210.12%
11,372 $2.36 Million
Q1 2019

May 08, 2019
SELL
$168.61 - $192.39 $984,851 - $1.12 Million
-5,841 Reduced 61.43%
3,667 $703,000
Q4 2018

Feb 06, 2019
SELL
$158.14 - $207.6 $658,178 - $864,031
-4,162 Reduced 30.45%
9,508 $1.63 Million
Q3 2018

Nov 05, 2018
BUY
$193.1 - $213.85 $1.87 Million - $2.07 Million
9,670 Added 241.75%
13,670 $2.83 Million
Q2 2018

Aug 13, 2018
SELL
$172.51 - $201.31 $19,148 - $22,345
-111 Reduced 2.7%
4,000 $780,000
Q1 2018

May 08, 2018
BUY
$171.8 - $207.23 $66,658 - $80,405
388 Added 10.42%
4,111 $732,000
Q4 2017

Feb 07, 2018
BUY
$162.71 - $190.36 $287,671 - $336,556
1,768 Added 90.43%
3,723 $705,000
Q3 2017

Oct 26, 2017
SELL
$147.49 - $163.56 $143,802 - $159,471
-975 Reduced 33.28%
1,955 $319,000
Q2 2017

Aug 21, 2017
BUY
N/A
2,930
2,930 $449,000

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.

HD Quotes by TradingView
  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $420B
  • 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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