Price T Rowe Associates Inc Home Depot, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 7,437,805 shares of HD stock, worth $2.56 Billion. This represents 0.35% of its overall portfolio holdings.

Number of Shares

7,437,805

Previous 6,465,972 15.03%

Holding current value

$2.56 Billion

Previous $2.24 Billion 27.33%

% of portfolio

0.35%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $329 Million - $384 Million	971,833 Added 15.03%	7,437,805 $2.85 Billion
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $22.9 Million - $29.3 Million	82,672 Added 1.3%	6,465,972 $2.24 Billion
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $57.9 Million - $64.1 Million	191,869 Added 3.1%	6,383,300 $1.93 Billion
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $447 Million - $497 Million	-1,584,591 Reduced 20.38%	6,191,431 $1.92 Billion
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $113 Million - $136 Million	-400,752 Reduced 4.9%	7,776,022 $2.29 Billion

Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $606 Million - $749 Million	2,247,709 Added 37.91%	8,176,774 $2.58 Billion
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $35.1 Million - $43.1 Million	131,560 Added 2.27%	5,929,065 $1.64 Billion
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $75.9 Million - $89 Million	-282,197 Reduced 4.64%	5,797,505 $1.59 Billion
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $103 Million - $143 Million	-345,306 Reduced 5.37%	6,079,702 $1.82 Billion
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $8.48 Million - $10.8 Million	-25,967 Reduced 0.4%	6,425,008 $2.67 Billion
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $312,928 - $336,971	-987 Reduced 0.02%	6,450,975 $2.12 Billion
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $32.6 Million - $36.8 Million	-107,808 Reduced 1.64%	6,451,962 $2.06 Billion
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $105 Million - $128 Million	417,724 Added 6.8%	6,559,770 $2 Billion
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $1.61 Billion - $1.78 Billion	6,142,046 New	6,142,046 $1.63 Billion

Others Institutions Holding HD

# of Institutions

3,931

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $352B
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 ...

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Price T Rowe Associates Inc Home Depot, Inc. Transaction History