Schroder Investment Management Group Home Depot, Inc. Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Home Depot, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 1,474,269 shares of HD stock, worth $518 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

1,474,269

Previous 1,402,905 5.09%

Holding current value

$518 Million

Previous $568 Million 0.88%

% of portfolio

0.57%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$385.02 - $431.37 $27.5 Million - $30.8 Million	71,364 Added 5.09%	1,474,269 $573 Million
Q3 2024 Nov 13, 2024	BUY	$333.64 - $405.2 $31.3 Million - $38 Million	93,816 Added 7.17%	1,402,905 $568 Million
Q2 2024 Aug 12, 2024	BUY	$325.1 - $368.03 $41.2 Million - $46.7 Million	126,762 Added 10.72%	1,309,089 $451 Million
Q1 2024 May 14, 2024	BUY	$338.26 - $395.2 $52.7 Million - $61.5 Million	155,718 Added 15.17%	1,182,327 $454 Million
Q4 2023 Feb 13, 2024	BUY	$276.46 - $354.0 $5.04 Million - $6.45 Million	18,219 Added 1.81%	1,026,609 $356 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $31.5 Million - $34.8 Million	104,246 Added 11.53%	1,008,390 $305 Million
Q2 2023 Aug 11, 2023	SELL	$282.33 - $313.74 $12.9 Million - $14.4 Million	-45,755 Reduced 4.82%	904,144 $281 Million
Q1 2023 May 11, 2023	SELL	$280.82 - $339.79 $11.6 Million - $14.1 Million	-41,402 Reduced 4.18%	949,899 $280 Million
Q4 2022 Feb 10, 2023	SELL	$269.46 - $333.38 $48.4 Million - $59.8 Million	-179,506 Reduced 15.33%	991,301 $313 Million
Q3 2022 Nov 10, 2022	SELL	$266.58 - $327.38 $3.36 Million - $4.12 Million	-12,592 Reduced 1.06%	1,170,807 $323 Million
Q2 2022 Aug 11, 2022	BUY	$268.98 - $315.31 $4.32 Million - $5.06 Million	16,049 Added 1.37%	1,183,399 $324 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $37.4 Million - $51.5 Million	-124,862 Reduced 9.66%	1,167,350 $360 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $39.4 Million - $50.2 Million	120,614 Added 10.29%	1,292,212 $536 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $14.4 Million - $15.5 Million	-45,410 Reduced 3.73%	1,171,598 $385 Million
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $19.4 Million - $21.8 Million	-64,022 Reduced 5.0%	1,217,008 $388 Million
Q1 2021 May 17, 2021	SELL	$250.93 - $305.25 $52.4 Million - $63.8 Million	-208,954 Reduced 14.02%	1,281,030 $391 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $36.1 Million - $40.1 Million	137,944 Added 10.2%	1,489,984 $396 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $3.97 Million - $4.69 Million	-16,070 Reduced 1.17%	1,352,040 $378 Million
Q2 2020 Aug 13, 2020	BUY	$178.63 - $256.77 $19.5 Million - $28 Million	108,944 Added 8.65%	1,368,110 $343 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $147 Million - $239 Million	-967,159 Reduced 43.44%	1,259,166 $241 Million
Q4 2019 Feb 11, 2020	SELL	$212.0 - $238.85 $6.2 Million - $6.98 Million	-29,231 Reduced 1.3%	2,226,325 $486 Million
Q3 2019 Nov 12, 2019	SELL	$201.59 - $233.98 $14.3 Million - $16.6 Million	-70,898 Reduced 3.05%	2,255,556 $518 Million
Q2 2019 Aug 08, 2019	BUY	$188.91 - $211.25 $5.06 Million - $5.66 Million	26,783 Added 1.16%	2,326,454 $484 Million
Q1 2019 May 14, 2019	BUY	$168.61 - $192.39 $56.1 Million - $64 Million	332,857 Added 16.92%	2,299,671 $441 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $15.9 Million - $20.9 Million	-100,738 Reduced 4.87%	1,966,814 $338 Million
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $58.8 Million - $65.1 Million	304,281 Added 17.26%	2,067,552 $428 Million
Q2 2018 Aug 13, 2018	BUY	$172.51 - $201.31 $18.7 Million - $21.9 Million	108,630 Added 6.57%	1,763,271 $344 Million
Q1 2018 May 11, 2018	BUY	$171.8 - $207.23 $61.2 Million - $73.8 Million	355,958 Added 27.41%	1,654,641 $295 Million
Q4 2017 Feb 09, 2018	BUY	$162.71 - $190.36 $27.8 Million - $32.5 Million	170,594 Added 15.12%	1,298,683 $246 Million
Q3 2017 Nov 09, 2017	BUY	$147.49 - $163.56 $166 Million - $185 Million	1,128,089	1,128,089 $183 Million

Others Institutions Holding HD

# of Institutions

4,449

Shares Held

709M

Call Options Held

9.75M

Put Options Held

12.5M

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 $360B
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 ...

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Schroder Investment Management Group Home Depot, Inc. Transaction History