Strategic Global Advisors, LLC Home Depot, Inc. Transaction History

Strategic Global Advisors, LLC

$459 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $5.63 Million - $6.6 Million	-20,920 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $308,309 - $425,225	1,030 Added 5.18%	20,920 $6.26 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $897,466 - $1.14 Million	2,749 Added 16.04%	19,890 $8.26 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $5.43 Million - $5.85 Million	17,141 New	17,141 $5.63 Million
Q2 2021 Aug 12, 2021	SELL	$302.61 - $341.12 $1.38 Million - $1.56 Million	-4,560 Closed	0 $0

Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $1,003 - $1,221	-4 Reduced 0.09%	4,560 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $95,789 - $106,271	-366 Reduced 7.42%	4,564 $1.21 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $6.49 Million - $7.66 Million	-26,248 Reduced 84.19%	4,930 $1.37 Million
Q2 2020 Aug 13, 2020	BUY	$178.63 - $256.77 $1.7 Million - $2.45 Million	9,542 Added 44.1%	31,178 $7.81 Million
Q1 2020 May 14, 2020	SELL	$152.15 - $247.02 $984,258 - $1.6 Million	-6,469 Reduced 23.02%	21,636 $4.04 Million
Q4 2019 Feb 13, 2020	SELL	$212.0 - $238.85 $29,468 - $33,200	-139 Reduced 0.49%	28,105 $6.14 Million
Q3 2019 Nov 13, 2019	SELL	$201.59 - $233.98 $468,495 - $543,769	-2,324 Reduced 7.6%	28,244 $6.55 Million
Q2 2019 Aug 13, 2019	SELL	$188.91 - $211.25 $326,814 - $365,462	-1,730 Reduced 5.36%	30,568 $6.36 Million
Q1 2019 May 13, 2019	BUY	$168.61 - $192.39 $2.11 Million - $2.41 Million	12,534 Added 63.42%	32,298 $6.2 Million
Q4 2018 Feb 13, 2019	SELL	$158.14 - $207.6 $484,857 - $636,501	-3,066 Reduced 13.43%	19,764 $3.4 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $13,130 - $14,541	-68 Reduced 0.3%	22,830 $4.73 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $115,524 - $135,155	-710 Reduced 3.01%	22,898 $4.34 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $3.48 Million - $3.86 Million	23,608	23,608 $3.86 Million

Others Institutions Holding HD

# of Institutions

3,932

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

Vanguard Group Inc Valley Forge, PA

94M
Shares

$31.5 Billion
0.73% of portfolio
Black Rock Inc. New York, NY

70.7M
Shares

$23.7 Billion
0.64% of portfolio
State Street Corp Boston, MA

46.2M
Shares

$15.5 Billion
0.8% of portfolio
Capital World Investors Los Angeles, CA

37.7M
Shares

$12.6 Billion
2.46% of portfolio
Geode Capital Management, LLC Boston, MA

20.7M
Shares

$6.93 Billion
0.74% 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 $343B
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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