Sarasin & Partners LLP Home Depot, Inc. Transaction History

Sarasin & Partners LLP

$10.6 Billion
Q3 2024

A detailed history of Sarasin & Partners LLP transactions in Home Depot, Inc. stock. As of the latest transaction made, Sarasin & Partners LLP holds 905,131 shares of HD stock, worth $380 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

905,131

Previous 1,139,934 20.6%

Holding current value

$380 Million

Previous $392 Million 6.54%

% of portfolio

3.46%

Previous 3.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$333.64 - $405.2 $78.3 Million - $95.1 Million	-234,803 Reduced 20.6%	905,131 $367 Million
Q2 2024 Jul 19, 2024	BUY	$325.1 - $368.03 $181 Million - $205 Million	556,053 Added 95.23%	1,139,934 $392 Million
Q1 2024 Apr 12, 2024	SELL	$338.26 - $395.2 $1.44 Million - $1.68 Million	-4,246 Reduced 0.72%	583,881 $224 Million
Q4 2023 Jan 09, 2024	BUY	$276.46 - $354.0 $6.59 Million - $8.44 Million	23,831 Added 4.22%	588,127 $204 Million
Q3 2023 Oct 05, 2023	BUY	$301.82 - $333.84 $73.3 Million - $81.1 Million	242,882 Added 75.57%	564,296 $171 Million
Q2 2023 Jul 10, 2023	BUY	$282.33 - $313.74 $69.4 Million - $77.2 Million	245,909 Added 325.69%	321,414 $99.8 Million
Q1 2023 May 05, 2023	SELL	$280.82 - $339.79 $225 Million - $272 Million	-800,887 Reduced 91.38%	75,505 $22.3 Million
Q1 2023 Apr 27, 2023	BUY	$280.82 - $339.79 $237 Million - $286 Million	842,389 Added 2477.4%	876,392 $259 Million
Q4 2022 Jan 30, 2023	BUY	$269.46 - $333.38 $425,746 - $526,740	1,580 Added 4.87%	34,003 $10.7 Million
Q3 2022 Oct 18, 2022	SELL	$266.58 - $327.38 $351,619 - $431,814	-1,319 Reduced 3.91%	32,423 $8.95 Million
Q2 2022 Jul 13, 2022	SELL	$268.98 - $315.31 $24 Million - $28.2 Million	-89,339 Reduced 72.59%	33,742 $9.25 Million
Q1 2022 Apr 11, 2022	SELL	$299.33 - $412.84 $225 Million - $310 Million	-751,268 Reduced 85.92%	123,081 $36.8 Million
Q4 2021 Jan 19, 2022	SELL	$326.47 - $416.18 $78.8 Million - $100 Million	-241,345 Reduced 21.63%	874,349 $363 Million
Q3 2021 Oct 22, 2021	BUY	$317.05 - $341.41 $32.8 Million - $35.3 Million	103,535 Added 10.23%	1,115,694 $366 Million
Q2 2021 Jul 13, 2021	BUY	$302.61 - $341.12 $5.44 Million - $6.13 Million	17,975 Added 1.81%	1,012,159 $323 Million
Q1 2021 Apr 29, 2021	BUY	$250.93 - $305.25 $53.4 Million - $65 Million	212,978 Added 27.26%	994,184 $303 Million
Q4 2020 Jan 19, 2021	SELL	$261.72 - $290.36 $12.4 Million - $13.8 Million	-47,485 Reduced 5.73%	781,206 $208 Million
Q3 2020 Nov 09, 2020	BUY	$247.35 - $291.93 $3.97 Million - $4.68 Million	16,038 Added 1.97%	828,691 $230 Million
Q2 2020 Jul 17, 2020	BUY	$178.63 - $256.77 $13.6 Million - $19.5 Million	76,003 Added 10.32%	812,653 $204 Million
Q1 2020 Apr 30, 2020	BUY	$152.15 - $247.02 $57.7 Million - $93.7 Million	379,511 Added 106.26%	736,650 $138 Million
Q4 2019 Feb 12, 2020	BUY	$212.0 - $238.85 $26.9 Million - $30.3 Million	127,065 Added 55.23%	357,139 $78 Million
Q3 2019 Nov 08, 2019	BUY	$201.59 - $233.98 $1.82 Million - $2.11 Million	9,021 Added 4.08%	230,074 $53.4 Million
Q2 2019 Jul 18, 2019	BUY	$188.91 - $211.25 $14.1 Million - $15.7 Million	74,375 Added 50.71%	221,053 $46 Million
Q1 2019 May 13, 2019	BUY	$168.61 - $192.39 $2.66 Million - $3.03 Million	15,754 Added 12.03%	146,678 $28.1 Million
Q4 2018 Feb 12, 2019	SELL	$158.14 - $207.6 $2.89 Million - $3.8 Million	-18,298 Reduced 12.26%	130,924 $22.5 Million
Q3 2018 Nov 09, 2018	SELL	$193.1 - $213.85 $17.5 Million - $19.4 Million	-90,811 Reduced 37.83%	149,222 $30.9 Million
Q2 2018 Aug 07, 2018	SELL	$172.51 - $201.31 $5.57 Million - $6.5 Million	-32,275 Reduced 11.85%	240,033 $46.8 Million
Q1 2018 May 01, 2018	SELL	$171.8 - $207.23 $151,527 - $182,776	-882 Reduced 0.32%	272,308 $48.5 Million
Q4 2017 Feb 06, 2018	SELL	$162.71 - $190.36 $23.7 Million - $27.7 Million	-145,514 Reduced 34.75%	273,190 $51.8 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $61.8 Million - $68.5 Million	418,704	418,704 $68.5 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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Sarasin & Partners LLP Home Depot, Inc. Transaction History