Quantitative Investment Management, LLC Home Depot, Inc. Transaction History

Quantitative Investment Management, LLC

$918 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $8.87 Million - $9.86 Million	-31,412 Reduced 84.04%	5,966 $1.85 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $10.5 Million - $12.7 Million	37,378 New	37,378 $11 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $6.14 Million - $7.19 Million	-22,811 Reduced 60.38%	14,968 $4.11 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $8.42 Million - $11.6 Million	28,119 Added 291.09%	37,779 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $3.15 Million - $4.02 Million	9,660 New	9,660 $4.01 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $17.8 Million - $19.2 Million	-56,270 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $4.74 Million - $5.34 Million	-15,665 Reduced 21.78%	56,270 $17.9 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $18.1 Million - $22 Million	71,935 New	71,935 $22 Million
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $11 Million - $12.4 Million	-51,735 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $1.46 Million - $1.7 Million	7,254 Added 16.31%	51,735 $12 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $8.4 Million - $9.4 Million	44,481 New	44,481 $9.25 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $2.58 Million - $2.94 Million	-15,300 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$158.14 - $207.6 $12.9 Million - $16.9 Million	-81,400 Reduced 84.18%	15,300 $2.63 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $25.2 Million - $28 Million	-130,700 Reduced 57.48%	96,700 $20 Million
Q2 2018 Aug 10, 2018	SELL	$172.51 - $201.31 $20.4 Million - $23.8 Million	-118,400 Reduced 34.24%	227,400 $44.4 Million
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $35.5 Million - $42.9 Million	206,800 Added 148.78%	345,800 $61.6 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $36.1 Million - $42.2 Million	-221,900 Reduced 61.49%	139,000 $26.3 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $53.2 Million - $59 Million	360,900	360,900 $59 Million

Others Institutions Holding HD

# of Institutions

4,036

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.86M

Vanguard Group Inc Valley Forge, PA

94.1M
Shares

$37.1 Billion
0.63% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$28 Billion
0.56% of portfolio
State Street Corp Boston, MA

46.4M
Shares

$18.3 Billion
0.71% of portfolio
Capital World Investors Los Angeles, CA

25.1M
Shares

$9.88 Billion
1.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.3M
Shares

$8.37 Billion
0.65% of portfolio

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 $403B
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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