Shaker Investments LLC Home Depot, Inc. Transaction History

Shaker Investments LLC

$239 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$268.98 - $315.31 $895,703 - $1.05 Million	-3,330 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$299.33 - $412.84 $9,877 - $13,623	33 Added 1.0%	3,330 $997,000
Q4 2021 Feb 08, 2022	BUY	$326.47 - $416.18 $1,305 - $1,664	4 Added 0.12%	3,297 $1.37 Million
Q3 2021 Nov 08, 2021	SELL	$317.05 - $341.41 $1.09 Million - $1.17 Million	-3,439 Reduced 51.08%	3,293 $1.08 Million
Q2 2021 Aug 02, 2021	BUY	$302.61 - $341.12 $6,052 - $6,822	20 Added 0.3%	6,732 $2.15 Million
Q1 2021 May 05, 2021	SELL	$250.93 - $305.25 $3,262 - $3,968	-13 Reduced 0.19%	6,712 $2.05 Million
Q4 2020 Feb 10, 2021	BUY	$261.72 - $290.36 $785 - $871	3 Added 0.04%	6,725 $1.79 Million
Q3 2020 Nov 09, 2020	SELL	$247.35 - $291.93 $30,918 - $36,491	-125 Reduced 1.83%	6,722 $1.87 Million
Q2 2020 Aug 11, 2020	BUY	$178.63 - $256.77 $3,929 - $5,648	22 Added 0.32%	6,847 $1.72 Million
Q1 2020 May 05, 2020	SELL	$152.15 - $247.02 $1,825 - $2,964	-12 Reduced 0.18%	6,825 $1.27 Million
Q4 2019 Feb 12, 2020	SELL	$212.0 - $238.85 $17,596 - $19,824	-83 Reduced 1.2%	6,837 $1.49 Million
Q3 2019 Oct 28, 2019	SELL	$201.59 - $233.98 $1,007 - $1,169	-5 Reduced 0.07%	6,920 $1.61 Million
Q2 2019 Aug 07, 2019	BUY	$188.91 - $211.25 $45,527 - $50,911	241 Added 3.61%	6,925 $1.44 Million
Q1 2019 May 06, 2019	BUY	$168.61 - $192.39 $260,165 - $296,857	1,543 Added 30.01%	6,684 $1.28 Million
Q4 2018 Feb 06, 2019	BUY	$158.14 - $207.6 $539,415 - $708,123	3,411 Added 197.17%	5,141 $883,000
Q2 2018 Jul 30, 2018	BUY	$172.51 - $201.31 $298,442 - $348,266	1,730 New	1,730 $338,000

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

$40.5 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$30.4 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

$9.27 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 $437B
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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