Srb Corp Home Depot, Inc. Transaction History

Srb Corp

$1.78 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$338.26 - $395.2 $95,727 - $111,841	283 Added 17.54%	1,896 $727,000
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $38,704 - $49,560	140 Added 9.5%	1,613 $558,000
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $74,252 - $82,513	263 Added 21.74%	1,473 $457,000
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $65,150 - $78,831	-232 Reduced 16.09%	1,210 $357,000
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $15,089 - $18,669	56 Added 4.04%	1,442 $455,000
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $1.05 Million - $1.29 Million	-3,953 Reduced 74.04%	1,386 $382,000
Q2 2022 Aug 12, 2022	BUY	$268.98 - $315.31 $481,743 - $564,720	1,791 Added 50.48%	5,339 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $553,040 - $705,008	-1,694 Reduced 32.32%	3,548 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $259,981 - $279,956	-820 Reduced 13.53%	5,242 $1.72 Million
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $147,976 - $166,807	489 Added 8.77%	6,062 $1.93 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $670,234 - $815,322	2,671 Added 92.04%	5,573 $1.7 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $759,511 - $842,624	2,902 New	2,902 $771,000
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $402,989 - $579,273	-2,256 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $33,708 - $37,977	159 Added 7.58%	2,256 $493,000
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $75,999 - $88,210	-377 Reduced 15.24%	2,097 $486,000
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $467,363 - $522,632	2,474 New	2,474 $515,000
Q1 2019 May 14, 2019	SELL	$168.61 - $192.39 $547,645 - $624,882	-3,248 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $513,638 - $674,284	3,248 New	3,248 $559,000

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

$40.8 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$30.6 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$19.4 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

$9.32 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 $440B
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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