Rathbones Group PLC Home Depot, Inc. Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 574,642 shares of HD stock, worth $233 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

574,642

Previous 569,439 0.91%

Holding current value

$233 Million

Previous $196 Million 18.78%

% of portfolio

1.22%

Previous 1.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$333.64 - $405.2 $1.74 Million - $2.11 Million	5,203 Added 0.91%	574,642 $233 Million
Q2 2024 Aug 09, 2024	BUY	$325.1 - $368.03 $7.58 Million - $8.58 Million	23,314 Added 4.27%	569,439 $196 Million
Q1 2024 May 14, 2024	BUY	$338.26 - $395.2 $795,249 - $929,115	2,351 Added 0.43%	546,125 $209 Million
Q4 2023 Feb 13, 2024	BUY	$276.46 - $354.0 $2.35 Million - $3.01 Million	8,506 Added 1.59%	543,774 $188 Million
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $40.6 Million - $44.9 Million	134,544 Added 33.58%	535,268 $162 Million
Q2 2023 Aug 04, 2023	BUY	$282.33 - $313.74 $3.58 Million - $3.98 Million	12,671 Added 3.27%	400,724 $124 Million
Q1 2023 May 12, 2023	BUY	$280.82 - $339.79 $1.95 Million - $2.36 Million	6,944 Added 1.82%	388,053 $115 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $392,603 - $485,734	-1,457 Reduced 0.38%	381,109 $120 Million
Q3 2022 Nov 03, 2022	BUY	$266.58 - $327.38 $942,893 - $1.16 Million	3,537 Added 0.93%	382,566 $106 Million
Q2 2022 Aug 12, 2022	BUY	$268.98 - $315.31 $60.4 Million - $70.8 Million	224,568 Added 145.39%	379,029 $104 Million
Q1 2022 May 11, 2022	BUY	$299.33 - $412.84 $29.2 Million - $40.3 Million	97,703 Added 172.14%	154,461 $46.2 Million
Q4 2021 Feb 10, 2022	SELL	$326.47 - $416.18 $1.15 Million - $1.46 Million	-3,515 Reduced 5.83%	56,758 $23.6 Million
Q3 2021 Nov 04, 2021	SELL	$317.05 - $341.41 $1.07 Million - $1.15 Million	-3,371 Reduced 5.3%	60,273 $19.8 Million
Q2 2021 Jul 30, 2021	SELL	$302.61 - $341.12 $1.59 Million - $1.79 Million	-5,242 Reduced 7.61%	63,644 $20.3 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $59.5 Million - $72.4 Million	-237,180 Reduced 77.49%	68,886 $21 Million
Q4 2020 Feb 11, 2021	BUY	$261.72 - $290.36 $504,072 - $559,233	1,926 Added 0.63%	306,066 $81.3 Million
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $10.2 Million - $12 Million	41,132 Added 15.64%	304,140 $84.5 Million
Q2 2020 Aug 07, 2020	SELL	$178.63 - $256.77 $380,481 - $546,920	-2,130 Reduced 0.8%	263,008 $65.9 Million
Q1 2020 May 04, 2020	BUY	$152.15 - $247.02 $3.88 Million - $6.3 Million	25,524 Added 10.65%	265,138 $49.5 Million
Q4 2019 Feb 11, 2020	BUY	$212.0 - $238.85 $281,960 - $317,670	1,330 Added 0.56%	239,614 $52.3 Million
Q3 2019 Nov 13, 2019	BUY	$201.59 - $233.98 $1.82 Million - $2.11 Million	9,004 Added 3.93%	238,284 $55.3 Million
Q2 2019 Aug 12, 2019	BUY	$188.91 - $211.25 $2.74 Million - $3.06 Million	14,491 Added 6.75%	229,280 $47.7 Million
Q1 2019 May 09, 2019	BUY	$168.61 - $192.39 $5.82 Million - $6.64 Million	34,494 Added 19.13%	214,789 $41.2 Million
Q4 2018 Feb 12, 2019	BUY	$158.14 - $207.6 $676,681 - $888,320	4,279 Added 2.43%	180,295 $31 Million
Q3 2018 Oct 12, 2018	BUY	$193.1 - $213.85 $6.39 Million - $7.07 Million	33,077 Added 23.14%	176,016 $36.5 Million
Q2 2018 Jul 16, 2018	BUY	$172.51 - $201.31 $786,300 - $917,570	4,558 Added 3.29%	142,939 $27.9 Million
Q1 2018 Apr 06, 2018	BUY	$171.8 - $207.23 $2.2 Million - $2.65 Million	12,787 Added 10.18%	138,381 $24.7 Million
Q4 2017 Jan 24, 2018	SELL	$162.71 - $190.36 $16,271 - $19,036	-100 Reduced 0.08%	125,594 $23.8 Million
Q3 2017 Oct 24, 2017	BUY	$147.49 - $163.56 $18.5 Million - $20.6 Million	125,694	125,694 $20.6 Million

Others Institutions Holding HD

# of Institutions

4,109

Shares Held

694M

Call Options Held

7.68M

Put Options Held

8.88M

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 $415B
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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Rathbones Group PLC Home Depot, Inc. Transaction History