Tcw Group Inc Home Depot, Inc. Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Tcw Group Inc holds 267,708 shares of HD stock, worth $107 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

267,708

Previous 267,708 -0.0%

Holding current value

$107 Million

Previous $108 Million -0.0%

% of portfolio

0.97%

Previous 0.97%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$333.64 - $405.2 $16 Million - $19.4 Million	-47,893 Reduced 15.18%	267,708 $108 Million
Q2 2024 Jul 18, 2024	BUY	$325.1 - $368.03 $4.37 Million - $4.95 Million	13,445 Added 4.45%	315,601 $109 Million
Q1 2024 May 09, 2024	SELL	$338.26 - $395.2 $3.58 Million - $4.18 Million	-10,576 Reduced 3.38%	302,156 $116 Million
Q4 2023 Feb 09, 2024	SELL	$276.46 - $354.0 $7.28 Million - $9.32 Million	-26,320 Reduced 7.76%	312,732 $108 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $13.7 Million - $15.1 Million	-45,346 Reduced 11.8%	339,052 $102 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $3.1 Million - $3.45 Million	10,982 Added 2.94%	384,398 $119 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $30,328 - $36,697	108 Added 0.03%	373,416 $110 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $4.04 Million - $4.99 Million	-14,977 Reduced 3.86%	373,308 $118 Million
Q3 2022 Oct 27, 2022	SELL	$266.58 - $327.38 $2.28 Million - $2.8 Million	-8,558 Reduced 2.16%	388,285 $107 Million
Q2 2022 Jul 19, 2022	SELL	$268.98 - $315.31 $8.33 Million - $9.77 Million	-30,973 Reduced 7.24%	396,843 $109 Million
Q1 2022 Apr 19, 2022	SELL	$299.33 - $412.84 $6.51 Million - $8.97 Million	-21,737 Reduced 4.84%	427,816 $128 Million
Q4 2021 Jan 26, 2022	SELL	$326.47 - $416.18 $2.5 Million - $3.18 Million	-7,651 Reduced 1.67%	449,553 $187 Million
Q3 2021 Oct 26, 2021	SELL	$317.05 - $341.41 $1.1 Million - $1.18 Million	-3,456 Reduced 0.75%	457,204 $150 Million
Q2 2021 Jul 23, 2021	SELL	$302.61 - $341.12 $2.76 Million - $3.11 Million	-9,113 Reduced 1.94%	460,660 $147 Million
Q1 2021 May 05, 2021	SELL	$250.93 - $305.25 $28.8 Million - $35.1 Million	-114,900 Reduced 19.65%	469,773 $143 Million
Q4 2020 Feb 02, 2021	BUY	$261.72 - $290.36 $27.7 Million - $30.8 Million	105,912 Added 22.12%	584,673 $155 Million
Q3 2020 Oct 30, 2020	SELL	$247.35 - $291.93 $2.65 Million - $3.13 Million	-10,729 Reduced 2.19%	478,761 $133 Million
Q2 2020 Aug 05, 2020	SELL	$178.63 - $256.77 $5.22 Million - $7.5 Million	-29,200 Reduced 5.63%	489,490 $123 Million
Q1 2020 May 05, 2020	SELL	$152.15 - $247.02 $4.16 Million - $6.75 Million	-27,331 Reduced 5.01%	518,690 $96.8 Million
Q4 2019 Feb 10, 2020	SELL	$212.0 - $238.85 $11.2 Million - $12.6 Million	-52,682 Reduced 8.8%	546,021 $119 Million
Q3 2019 Nov 13, 2019	SELL	$201.59 - $233.98 $1.97 Million - $2.28 Million	-9,749 Reduced 1.6%	598,703 $139 Million
Q2 2019 Aug 07, 2019	SELL	$188.91 - $211.25 $2.61 Million - $2.92 Million	-13,819 Reduced 2.22%	608,452 $127 Million
Q1 2019 May 13, 2019	BUY	$168.61 - $192.39 $168,272 - $192,005	998 Added 0.16%	622,271 $119 Million
Q4 2018 Feb 11, 2019	SELL	$158.14 - $207.6 $8.28 Million - $10.9 Million	-52,359 Reduced 7.77%	621,273 $107 Million
Q3 2018 Oct 30, 2018	BUY	$193.1 - $213.85 $10.4 Million - $11.5 Million	53,970 Added 8.71%	673,632 $140 Million
Q2 2018 Aug 02, 2018	BUY	$172.51 - $201.31 $3.14 Million - $3.67 Million	18,227 Added 3.03%	619,662 $121 Million
Q1 2018 May 11, 2018	BUY	$171.8 - $207.23 $1.82 Million - $2.2 Million	10,620 Added 1.8%	601,435 $107 Million
Q4 2017 Feb 09, 2018	BUY	$162.71 - $190.36 $45.9 Million - $53.7 Million	282,232 Added 91.46%	590,815 $112 Million
Q3 2017 Nov 06, 2017	SELL	$147.49 - $163.56 $13.4 Million - $14.8 Million	-90,651 Reduced 22.71%	308,583 $50.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	399,234	399,234 $61.2 Million

Others Institutions Holding HD

# of Institutions

4,118

Shares Held

694M

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 $409B
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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