Putnam Investments LLC Home Depot, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 1,122,263 shares of HD stock, worth $449 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,122,263

Previous 1,346,867 16.68%

Holding current value

$449 Million

Previous $407 Million 4.43%

% of portfolio

0.53%

Previous 0.64%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $62.1 Million - $79.5 Million	-224,604 Reduced 16.68%	1,122,263 $389 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $83.6 Million - $92.4 Million	276,877 Added 25.88%	1,346,867 $407 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $56.3 Million - $62.6 Million	199,416 Added 22.91%	1,069,990 $332 Million
Q1 2023 May 22, 2023	BUY	$280.82 - $339.79 $17 Million - $20.6 Million	60,711 Added 7.5%	870,574 $257 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $3 Million - $3.71 Million	11,138 Added 1.39%	809,863 $256 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $16.3 Million - $20.1 Million	-61,321 Reduced 7.13%	798,725 $220 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $45.4 Million - $53.2 Million	-168,653 Reduced 16.39%	860,046 $236 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $15.4 Million - $21.3 Million	-51,482 Reduced 4.77%	1,028,699 $308 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $1.98 Million - $2.53 Million	6,075 Added 0.57%	1,080,181 $448 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $10.2 Million - $11 Million	32,075 Added 3.08%	1,074,106 $353 Million
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $346 Million - $390 Million	-1,142,477 Reduced 52.3%	1,042,031 $332 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $43 Million - $52.3 Million	171,446 Added 8.52%	2,184,508 $667 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $66.5 Million - $73.8 Million	-254,034 Reduced 11.21%	2,013,062 $535 Million
Q3 2020 Nov 16, 2020	BUY	$247.35 - $291.93 $8.21 Million - $9.68 Million	33,172 Added 1.48%	2,267,096 $630 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $31.4 Million - $45.2 Million	175,881 Added 8.55%	2,233,924 $560 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $6.53 Million - $10.6 Million	-42,924 Reduced 2.04%	2,058,043 $384 Million
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $73.5 Million - $82.8 Million	-346,512 Reduced 14.16%	2,100,967 $459 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $57.9 Million - $67.2 Million	-287,065 Reduced 10.5%	2,447,479 $568 Million
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $30.8 Million - $34.4 Million	-162,964 Reduced 5.62%	2,734,544 $569 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $36.1 Million - $41.2 Million	-214,367 Reduced 6.89%	2,897,508 $556 Million
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $1.64 Million - $2.15 Million	10,342 Added 0.33%	3,111,875 $535 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $25.9 Million - $28.6 Million	-133,970 Reduced 4.14%	3,101,533 $642 Million
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $23.6 Million - $27.5 Million	136,740 Added 4.41%	3,235,503 $631 Million
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $3.59 Million - $4.33 Million	20,916 Added 0.68%	3,098,763 $552 Million
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $43.8 Million - $51.3 Million	269,350 Added 9.59%	3,077,847 $583 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $414 Million - $459 Million	2,808,497	2,808,497 $459 Million

Others Institutions Holding HD

# of Institutions

4,118

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 $409B
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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Putnam Investments LLC Home Depot, Inc. Transaction History