Pine Bridge Investments, L.P. Home Depot, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Home Depot, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 261,132 shares of HD stock, worth $102 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

261,132

Previous 263,901 1.05%

Holding current value

$102 Million

Previous $90.8 Million 16.47%

% of portfolio

0.81%

Previous 0.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$333.64 - $405.2 $923,849 - $1.12 Million	-2,769 Reduced 1.05%	261,132 $106 Million
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $32.4 Million - $36.7 Million	99,717 Added 60.73%	263,901 $90.8 Million
Q1 2024 May 14, 2024	BUY	$338.26 - $395.2 $13.4 Million - $15.7 Million	39,667 Added 31.86%	164,184 $63 Million
Q4 2023 Feb 13, 2024	SELL	$276.46 - $354.0 $4.79 Million - $6.14 Million	-17,338 Reduced 12.22%	124,517 $43.2 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $14.1 Million - $15.6 Million	-46,815 Reduced 24.81%	141,855 $42.9 Million
Q2 2023 Aug 11, 2023	SELL	$282.33 - $313.74 $9.67 Million - $10.7 Million	-34,247 Reduced 15.36%	188,670 $58.6 Million
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $6.12 Million - $7.41 Million	-21,803 Reduced 8.91%	222,917 $65.8 Million
Q4 2022 Feb 09, 2023	SELL	$269.46 - $333.38 $15.1 Million - $18.6 Million	-55,877 Reduced 18.59%	244,720 $77.3 Million
Q3 2022 Nov 10, 2022	BUY	$266.58 - $327.38 $11.4 Million - $14 Million	42,641 Added 16.53%	300,597 $82.9 Million
Q2 2022 Aug 05, 2022	BUY	$268.98 - $315.31 $12.6 Million - $14.8 Million	46,891 Added 22.22%	257,956 $70.8 Million
Q1 2022 May 12, 2022	BUY	$299.33 - $412.84 $2.53 Million - $3.49 Million	8,461 Added 4.18%	211,065 $63.2 Million
Q4 2021 Feb 10, 2022	BUY	$326.47 - $416.18 $26 Million - $33.1 Million	79,582 Added 64.69%	202,604 $84.1 Million
Q3 2021 Nov 09, 2021	SELL	$317.05 - $341.41 $53 Million - $57.1 Million	-167,287 Reduced 57.62%	123,022 $40.4 Million
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $900,869 - $1.02 Million	-2,977 Reduced 1.02%	290,309 $92.6 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $7.24 Million - $8.81 Million	28,854 Added 10.91%	293,286 $89.5 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $337,880 - $374,854	1,291 Added 0.49%	264,432 $70.2 Million
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $6.15 Million - $7.25 Million	24,845 Added 10.43%	263,141 $73.1 Million
Q2 2020 Aug 13, 2020	BUY	$178.63 - $256.77 $1.17 Million - $1.68 Million	6,552 Added 2.83%	238,296 $59.7 Million
Q1 2020 May 14, 2020	BUY	$152.15 - $247.02 $1.61 Million - $2.61 Million	10,558 Added 4.77%	231,744 $43.3 Million
Q4 2019 Feb 13, 2020	BUY	$212.0 - $238.85 $11.5 Million - $12.9 Million	54,034 Added 32.33%	221,186 $48.3 Million
Q3 2019 Nov 13, 2019	BUY	$201.59 - $233.98 $10.9 Million - $12.7 Million	54,145 Added 47.91%	167,152 $38.8 Million
Q2 2019 Aug 13, 2019	SELL	$188.91 - $211.25 $13.2 Million - $14.7 Million	-69,751 Reduced 38.17%	113,007 $23.5 Million
Q1 2019 May 14, 2019	SELL	$168.61 - $192.39 $9.12 Million - $10.4 Million	-54,064 Reduced 22.83%	182,758 $35.1 Million
Q4 2018 Feb 13, 2019	BUY	$158.14 - $207.6 $12.5 Million - $16.4 Million	78,782 Added 49.85%	236,822 $40.7 Million
Q3 2018 Nov 13, 2018	SELL	$193.1 - $213.85 $1.53 Million - $1.69 Million	-7,901 Reduced 4.76%	158,040 $32.7 Million
Q2 2018 Aug 09, 2018	BUY	$172.51 - $201.31 $3.51 Million - $4.1 Million	20,359 Added 13.98%	165,941 $32.4 Million
Q1 2018 May 14, 2018	BUY	$171.8 - $207.23 $4.22 Million - $5.08 Million	24,537 Added 20.27%	145,582 $25.9 Million
Q4 2017 Feb 09, 2018	BUY	$162.71 - $190.36 $534,502 - $625,332	3,285 Added 2.79%	121,045 $22.9 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $326,247 - $361,794	2,212 Added 1.91%	117,760 $19.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	115,548	115,548 $17.7 Million

Others Institutions Holding HD

# of Institutions

4,125

Shares Held

693M

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 $398B
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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Pine Bridge Investments, L.P. Home Depot, Inc. Transaction History