Sciencast Management LP Home Depot, Inc. Transaction History

Sciencast Management LP

$322 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $785,939 - $869,319	2,604 New	2,604 $786,000
Q2 2022 Aug 03, 2022	BUY	$268.98 - $315.31 $877,681 - $1.03 Million	3,263 New	3,263 $973,000
Q1 2022 Apr 26, 2022	SELL	$299.33 - $412.84 $393,020 - $542,058	-1,313 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$326.47 - $416.18 $1.1 Million - $1.4 Million	-3,366 Reduced 71.94%	1,313 $539,000
Q3 2021 Oct 21, 2021	BUY	$317.05 - $341.41 $1.48 Million - $1.6 Million	4,679 New	4,679 $1.58 Million
Q1 2021 May 12, 2021	SELL	$250.93 - $305.25 $4.18 Million - $5.09 Million	-16,667 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$261.72 - $290.36 $2.8 Million - $3.1 Million	10,690 Added 178.85%	16,667 $4.49 Million
Q3 2020 Nov 02, 2020	BUY	$247.35 - $291.93 $1.48 Million - $1.74 Million	5,977 New	5,977 $1.72 Million
Q2 2020 Jul 29, 2020	SELL	$178.63 - $256.77 $1.4 Million - $2.01 Million	-7,840 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$152.15 - $247.02 $1.47 Million - $2.38 Million	-9,635 Reduced 55.14%	7,840 $1.39 Million
Q4 2019 Jan 16, 2020	BUY	$212.0 - $238.85 $3.7 Million - $4.17 Million	17,475 New	17,475 $3.82 Million
Q2 2019 Aug 08, 2019	SELL	$188.91 - $211.25 $1.91 Million - $2.14 Million	-10,130 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$168.61 - $192.39 $1.71 Million - $1.95 Million	10,130 New	10,130 $2.04 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $325,610 - $427,448	-2,059 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$193.1 - $213.85 $397,592 - $440,317	2,059 New	2,059 $369,000
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $878,928 - $1.06 Million	-5,116 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $832,424 - $973,881	5,116 New	5,116 $1.04 Million
Q3 2017 Nov 14, 2017	SELL	$147.49 - $163.56 $317,103 - $351,654	-2,150 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,150	2,150 $330,000

Others Institutions Holding HD

# of Institutions

4,121

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$40.7 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$30.5 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$19.3 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$10.2 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$9.3 Billion
0.73% of portfolio

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 $439B
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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