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

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 540 shares of HD stock, worth $226,800. This represents 0.02% of its overall portfolio holdings.

Number of Shares
540
Holding current value
$226,800
% of portfolio
0.02%

Shares

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

Nov 14, 2024
BUY
$333.64 - $405.2 $180,165 - $218,808
540 New
540 $218,000
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
4,119
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 $430B
  • 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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