Quilter PLC Home Depot, Inc. Transaction History

Quilter PLC

$4.78 Billion
Q3 2024

A detailed history of Quilter PLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Quilter PLC holds 31,434 shares of HD stock, worth $13.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

31,434

Previous 32,143 2.21%

Holding current value

$13.2 Million

Previous $11.1 Million 15.12%

% of portfolio

0.27%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$333.64 - $405.2 $236,550 - $287,286	-709 Reduced 2.21%	31,434 $12.7 Million
Q2 2024 Aug 09, 2024	SELL	$325.1 - $368.03 $482,448 - $546,156	-1,484 Reduced 4.41%	32,143 $11.1 Million
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $122,450 - $143,062	-362 Reduced 1.07%	33,627 $12.9 Million
Q4 2023 Jan 24, 2024	SELL	$276.46 - $354.0 $235,820 - $301,962	-853 Reduced 2.45%	33,989 $11.8 Million
Q3 2023 Nov 01, 2023	SELL	$301.82 - $333.84 $329,285 - $364,219	-1,091 Reduced 3.04%	34,842 $10.5 Million
Q2 2023 Jul 19, 2023	SELL	$282.33 - $313.74 $267,648 - $297,425	-948 Reduced 2.57%	35,933 $11.2 Million
Q1 2023 May 16, 2023	SELL	$280.82 - $339.79 $461,668 - $558,614	-1,644 Reduced 4.27%	36,881 $10.9 Million
Q4 2022 Feb 08, 2023	SELL	$269.46 - $333.38 $275,927 - $341,381	-1,024 Reduced 2.59%	38,525 $12.2 Million
Q3 2022 Nov 02, 2022	SELL	$266.58 - $327.38 $858,654 - $1.05 Million	-3,221 Reduced 7.53%	39,549 $10.9 Million
Q2 2022 Aug 04, 2022	SELL	$268.98 - $315.31 $810,705 - $950,344	-3,014 Reduced 6.58%	42,770 $11.7 Million
Q1 2022 May 20, 2022	SELL	$299.33 - $412.84 $516,344 - $712,149	-1,725 Reduced 3.63%	45,784 $13.7 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $1.96 Million - $2.49 Million	-5,993 Reduced 11.2%	47,509 $19.4 Million
Q3 2021 Nov 04, 2021	SELL	$317.05 - $341.41 $237,153 - $255,374	-748 Reduced 1.38%	53,502 $17.6 Million
Q2 2021 Aug 12, 2021	SELL	$302.61 - $341.12 $1.22 Million - $1.38 Million	-4,033 Reduced 6.92%	54,250 $17.3 Million
Q1 2021 May 12, 2021	SELL	$250.93 - $305.25 $430,094 - $523,198	-1,714 Reduced 2.86%	58,283 $17.8 Million
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $485,490 - $538,617	-1,855 Reduced 3.0%	59,997 $15.9 Million
Q3 2020 Nov 12, 2020	SELL	$247.35 - $291.93 $350,000 - $413,080	-1,415 Reduced 2.24%	61,852 $17.2 Million
Q2 2020 Aug 12, 2020	SELL	$178.63 - $256.77 $353,687 - $508,404	-1,980 Reduced 3.03%	63,267 $15.8 Million
Q1 2020 May 08, 2020	SELL	$152.15 - $247.02 $1.38 Million - $2.24 Million	-9,059 Reduced 12.19%	65,247 $12.2 Million
Q4 2019 Feb 13, 2020	BUY	$212.0 - $238.85 $15.8 Million - $17.7 Million	74,306 New	74,306 $16.2 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.

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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