State Street Corp Home Depot, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Home Depot, Inc. stock. As of the latest transaction made, State Street Corp holds 45,120,383 shares of HD stock, worth $17.7 Billion. This represents 0.76% of its overall portfolio holdings.

Number of Shares

45,120,383

Previous 46,395,474 2.75%

Holding current value

$17.7 Billion

Previous $16 Billion 14.47%

% of portfolio

0.76%

Previous 0.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$333.64 - $405.2 $425 Million - $517 Million	-1,275,091 Reduced 2.75%	45,120,383 $18.3 Billion
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $65.5 Million - $74.1 Million	201,389 Added 0.44%	46,395,474 $16 Billion
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $977 Million - $1.14 Billion	2,889,607 Added 6.67%	46,194,085 $17.7 Billion
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $339 Million - $434 Million	1,224,842 Added 2.91%	43,304,478 $15 Billion
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $406 Million - $449 Million	-1,344,257 Reduced 3.1%	42,079,636 $12.7 Billion
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $602 Million - $669 Million	-2,131,438 Reduced 4.68%	43,423,893 $13.5 Billion
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $41.3 Million - $50 Million	-147,196 Reduced 0.32%	45,555,331 $13.4 Billion
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $544 Million - $673 Million	2,018,001 Added 4.62%	45,702,527 $14.4 Billion
Q3 2022 Nov 15, 2022	SELL	$266.58 - $327.38 $593 Million - $728 Million	-2,223,774 Reduced 4.84%	43,684,526 $12.1 Billion
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $77 Million - $90.2 Million	286,186 Added 0.63%	45,908,300 $12.6 Billion
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $54 Million - $74.5 Million	180,532 Added 0.4%	45,622,114 $13.7 Billion
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $647 Million - $825 Million	-1,982,403 Reduced 4.18%	45,441,582 $18.9 Billion
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $229 Million - $246 Million	-721,901 Reduced 1.5%	47,423,985 $15.6 Billion
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $35.2 Million - $39.7 Million	116,297 Added 0.24%	48,145,886 $15.4 Billion
Q1 2021 May 17, 2021	SELL	$250.93 - $305.25 $113 Million - $137 Million	-449,977 Reduced 0.93%	48,029,589 $14.7 Billion
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $771 Million - $855 Million	-2,946,003 Reduced 5.73%	48,479,566 $12.9 Billion
Q3 2020 Nov 10, 2020	SELL	$247.35 - $291.93 $119 Million - $141 Million	-482,036 Reduced 0.93%	51,425,569 $14.3 Billion
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $16.2 Million - $23.3 Million	-90,564 Reduced 0.17%	51,907,605 $13 Billion
Q1 2020 May 11, 2020	BUY	$152.15 - $247.02 $7.91 Billion - $12.8 Billion	51,998,169 New	51,998,169 $9.71 Billion

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

Call Options Held

9.06M

Put Options Held

9.56M

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 $402B
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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State Street Corp Home Depot, Inc. Transaction History