Rock Creek Group, LP Home Depot, Inc. Transaction History

Rock Creek Group, LP

$1 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $110,767 - $122,519	-367 Reduced 21.74%	1,321 $399,000
Q2 2023 Aug 09, 2023	SELL	$282.33 - $313.74 $25,692 - $28,550	-91 Reduced 5.12%	1,688 $524,000
Q1 2023 May 10, 2023	SELL	$280.82 - $339.79 $119,629 - $144,750	-426 Reduced 19.32%	1,779 $525,000
Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $168,951 - $209,029	627 Added 39.73%	2,205 $696,000
Q3 2022 Nov 10, 2022	SELL	$266.58 - $327.38 $115,695 - $142,082	-434 Reduced 21.57%	1,578 $435,000
Q2 2022 Aug 08, 2022	BUY	$268.98 - $315.31 $147,670 - $173,105	549 Added 37.53%	2,012 $552,000
Q1 2022 May 11, 2022	SELL	$299.33 - $412.84 $92,492 - $127,567	-309 Reduced 17.44%	1,463 $438,000
Q4 2021 Feb 11, 2022	BUY	$326.47 - $416.18 $32,973 - $42,034	101 Added 6.04%	1,772 $735,000
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $283,442 - $305,220	-894 Reduced 34.85%	1,671 $549,000
Q2 2021 Aug 10, 2021	BUY	$302.61 - $341.12 $144,950 - $163,396	479 Added 22.96%	2,565 $818,000
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $612,018 - $744,504	-2,439 Reduced 53.9%	2,086 $637,000
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $120,391 - $133,565	460 Added 11.32%	4,525 $1.2 Million
Q3 2020 Oct 30, 2020	BUY	$247.35 - $291.93 $49,964 - $58,969	202 Added 5.23%	4,065 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$178.63 - $256.77 $560,898 - $806,257	-3,140 Reduced 44.84%	3,863 $968,000
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $265,349 - $430,802	1,744 Added 33.16%	7,003 $1.31 Million
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $971,596 - $1.09 Million	-4,583 Reduced 46.57%	5,259 $1.14 Million
Q3 2019 Nov 13, 2019	BUY	$201.59 - $233.98 $785,999 - $912,288	3,899 Added 65.61%	9,842 $2.28 Million
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $372,152 - $416,162	-1,970 Reduced 24.9%	5,943 $1.24 Million
Q1 2019 May 10, 2019	SELL	$168.61 - $192.39 $321,876 - $367,272	-1,909 Reduced 19.44%	7,913 $1.52 Million
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $121,293 - $159,229	767 Added 8.47%	9,822 $1.69 Million
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $1.75 Million - $1.94 Million	9,055 New	9,055 $1.88 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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