A detailed history of Rockefeller Capital Management L.P. transactions in Home Depot, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 606,421 shares of HD stock, worth $242 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
606,421
Previous 585,919 3.5%
Holding current value
$242 Million
Previous $225 Million 7.12%
% of portfolio
0.6%
Previous 0.66%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$325.1 - $368.03 $6.67 Million - $7.55 Million
20,502 Added 3.5%
606,421 $209 Million
Q1 2024

May 14, 2024

BUY
$338.26 - $395.2 $3.93 Million - $4.59 Million
11,616 Added 2.02%
585,919 $225 Million
Q4 2023

Feb 14, 2024

BUY
$276.46 - $354.0 $7.4 Million - $9.48 Million
26,770 Added 4.89%
574,303 $199 Million
Q3 2023

Nov 14, 2023

BUY
$301.82 - $333.84 $5.39 Million - $5.96 Million
17,866 Added 3.37%
547,533 $165 Million
Q2 2023

Aug 14, 2023

BUY
$282.33 - $313.74 $678,156 - $753,603
2,402 Added 0.46%
529,667 $165 Million
Q1 2023

May 17, 2023

BUY
$280.82 - $339.79 $8.24 Million - $9.97 Million
29,335 Added 5.89%
527,265 $156 Million
Q4 2022

Mar 06, 2023

BUY
$269.46 - $333.38 $12.3 Million - $15.2 Million
45,717 Added 10.11%
497,930 $157 Million
Q3 2022

Nov 02, 2022

BUY
$266.58 - $327.38 $14 Million - $17.1 Million
52,346 Added 13.09%
452,213 $125 Million
Q2 2022

Aug 12, 2022

BUY
$268.98 - $315.31 $2.76 Million - $3.24 Million
10,278 Added 2.64%
399,867 $110 Million
Q1 2022

May 13, 2022

BUY
$299.33 - $412.84 $9.73 Million - $13.4 Million
32,507 Added 9.1%
389,589 $117 Million
Q4 2021

Feb 14, 2022

BUY
$326.47 - $416.18 $2.62 Million - $3.34 Million
8,024 Added 2.3%
357,082 $148 Million
Q3 2021

Nov 12, 2021

BUY
$317.05 - $341.41 $18.2 Million - $19.6 Million
57,408 Added 19.68%
349,058 $115 Million
Q2 2021

Aug 10, 2021

BUY
$302.61 - $341.12 $6.36 Million - $7.17 Million
21,020 Added 7.77%
291,650 $93 Million
Q1 2021

May 11, 2021

BUY
$250.93 - $305.25 $5.32 Million - $6.47 Million
21,183 Added 8.49%
270,630 $82.6 Million
Q4 2020

Feb 12, 2021

BUY
$261.72 - $290.36 $7.03 Million - $7.8 Million
26,867 Added 12.07%
249,447 $66.3 Million
Q3 2020

Nov 13, 2020

BUY
$247.35 - $291.93 $1.63 Million - $1.93 Million
6,600 Added 3.06%
222,580 $61.8 Million
Q2 2020

Aug 12, 2020

BUY
$178.63 - $256.77 $4.13 Million - $5.94 Million
23,117 Added 11.99%
215,980 $54.1 Million
Q1 2020

May 12, 2020

BUY
$152.15 - $247.02 $5.42 Million - $8.8 Million
35,612 Added 22.65%
192,863 $36 Million
Q4 2019

Feb 07, 2020

BUY
$212.0 - $238.85 $428,452 - $482,715
2,021 Added 1.3%
157,251 $34.3 Million
Q3 2019

Nov 12, 2019

BUY
$201.59 - $233.98 $1.68 Million - $1.95 Million
8,355 Added 5.69%
155,230 $36 Million
Q2 2019

Aug 09, 2019

BUY
$188.91 - $211.25 $452,250 - $505,732
2,394 Added 1.66%
146,875 $30.5 Million
Q1 2019

May 10, 2019

BUY
$168.61 - $192.39 $4.53 Million - $5.17 Million
26,872 Added 22.85%
144,481 $27.7 Million
Q4 2018

Feb 12, 2019

BUY
$158.14 - $207.6 $2.6 Million - $3.42 Million
16,455 Added 16.27%
117,609 $20.2 Million
Q3 2018

Nov 02, 2018

SELL
$193.1 - $213.85 $403,772 - $447,160
-2,091 Reduced 2.03%
101,154 $21 Million
Q2 2018

Jul 31, 2018

SELL
$172.51 - $201.31 $6.59 Million - $7.69 Million
-38,195 Reduced 27.0%
103,245 $20.1 Million
Q1 2018

May 09, 2018

BUY
$171.8 - $207.23 $24.3 Million - $29.3 Million
141,440 New
141,440 $25.2 Million

Others Institutions Holding HD

About HOME DEPOT, INC.


  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $409B
  • 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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