Russell Investments Group, Ltd. Home Depot, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Home Depot, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 605,432 shares of HD stock, worth $246 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

605,432

Previous 547,476 10.59%

Holding current value

$246 Million

Previous $188 Million 30.17%

% of portfolio

0.37%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$333.64 - $405.2 $19.3 Million - $23.5 Million	57,956 Added 10.59%	605,432 $245 Million
Q2 2024 Aug 08, 2024	BUY	$325.1 - $368.03 $12 Million - $13.5 Million	36,791 Added 7.2%	547,476 $188 Million
Q1 2024 May 08, 2024	BUY	$338.26 - $395.2 $11.9 Million - $13.9 Million	35,052 Added 7.37%	510,685 $196 Million
Q4 2023 Feb 05, 2024	SELL	$276.46 - $354.0 $1.74 Million - $2.23 Million	-6,292 Reduced 1.31%	475,633 $165 Million
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $11.3 Million - $12.5 Million	37,499 Added 8.44%	481,925 $146 Million
Q2 2023 Aug 10, 2023	SELL	$282.33 - $313.74 $13.6 Million - $15.1 Million	-48,282 Reduced 9.8%	444,426 $138 Million
Q1 2023 May 09, 2023	SELL	$280.82 - $339.79 $683,515 - $827,048	-2,434 Reduced 0.49%	492,708 $145 Million
Q4 2022 Feb 08, 2023	SELL	$269.46 - $333.38 $818,080 - $1.01 Million	-3,036 Reduced 0.61%	495,142 $156 Million
Q3 2022 Nov 04, 2022	SELL	$266.58 - $327.38 $3.02 Million - $3.71 Million	-11,332 Reduced 2.22%	498,178 $138 Million
Q2 2022 Jul 29, 2022	BUY	$268.98 - $315.31 $17.9 Million - $21 Million	66,592 Added 15.03%	509,510 $140 Million
Q1 2022 May 05, 2022	SELL	$299.33 - $412.84 $5.36 Million - $7.39 Million	-17,898 Reduced 3.88%	442,918 $134 Million
Q4 2021 Jan 21, 2022	SELL	$326.47 - $416.18 $19.5 Million - $24.9 Million	-59,804 Reduced 11.49%	460,816 $191 Million
Q3 2021 Nov 08, 2021	SELL	$317.05 - $341.41 $12.5 Million - $13.5 Million	-39,553 Reduced 7.06%	520,620 $172 Million
Q2 2021 Aug 04, 2021	SELL	$302.61 - $341.12 $11.7 Million - $13.2 Million	-38,631 Reduced 6.45%	560,173 $179 Million
Q1 2021 May 10, 2021	BUY	$250.93 - $305.25 $12.9 Million - $15.7 Million	51,342 Added 9.38%	598,804 $183 Million
Q4 2020 Feb 08, 2021	SELL	$261.72 - $290.36 $6.05 Million - $6.71 Million	-23,120 Reduced 4.05%	547,462 $145 Million
Q3 2020 Nov 09, 2020	BUY	$247.35 - $291.93 $3.66 Million - $4.32 Million	14,813 Added 2.67%	570,582 $157 Million
Q2 2020 Aug 05, 2020	SELL	$178.63 - $256.77 $567,150 - $815,244	-3,175 Reduced 0.57%	555,769 $138 Million
Q1 2020 May 06, 2020	SELL	$152.15 - $247.02 $26 Million - $42.2 Million	-170,707 Reduced 23.4%	558,944 $107 Million
Q4 2019 Jan 29, 2020	BUY	$212.0 - $238.85 $8.86 Million - $9.98 Million	41,789 Added 6.08%	729,651 $159 Million
Q3 2019 Nov 01, 2019	SELL	$201.59 - $233.98 $18.5 Million - $21.4 Million	-91,619 Reduced 11.75%	687,862 $159 Million
Q2 2019 Aug 09, 2019	SELL	$188.91 - $211.25 $44.8 Million - $50.1 Million	-237,349 Reduced 23.34%	779,481 $162 Million
Q1 2019 May 13, 2019	BUY	$168.61 - $192.39 $6.32 Million - $7.21 Million	37,498 Added 3.83%	1,016,830 $194 Million
Q4 2018 Feb 11, 2019	BUY	$158.14 - $207.6 $16.5 Million - $21.7 Million	104,624 Added 11.96%	979,332 $168 Million
Q3 2018 Oct 26, 2018	BUY	$193.1 - $213.85 $38.1 Million - $42.2 Million	197,320 Added 29.13%	874,708 $181 Million
Q2 2018 Aug 08, 2018	SELL	$172.51 - $201.31 $41.4 Million - $48.3 Million	-239,974 Reduced 26.16%	677,388 $132 Million
Q1 2018 May 11, 2018	BUY	$171.8 - $207.23 $18.1 Million - $21.8 Million	105,232 Added 12.96%	917,362 $163 Million
Q4 2017 Feb 06, 2018	SELL	$162.71 - $190.36 $14.8 Million - $17.4 Million	-91,256 Reduced 10.1%	812,130 $154 Million
Q3 2017 Nov 07, 2017	BUY	$147.49 - $163.56 $133 Million - $148 Million	903,386	903,386 $148 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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Russell Investments Group, Ltd. Home Depot, Inc. Transaction History