Schroder Investment Management Group Home Depot, Inc. Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 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 1,402,905 shares of HD stock, worth $589 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
1,402,905
Previous 1,309,089 7.17%
Holding current value
$589 Million
Previous $451 Million 26.14%
% of portfolio
0.6%
Previous 0.51%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,119
Shares Held
694M
Call Options Held
9.06M
Put Options Held
9.56M
View Full List

About HOME DEPOT, INC.

HD Quotes by TradingView
  • 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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