Texas Permanent School Fund Home Depot, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$325.1 - $368.03 $13.5 Million - $15.3 Million	-41,475 Reduced 20.16%	164,209 $56.5 Million
Q1 2024 May 03, 2024	SELL	$338.26 - $395.2 $254,709 - $297,585	-753 Reduced 0.36%	205,684 $78.9 Million
Q4 2023 Feb 08, 2024	SELL	$276.46 - $354.0 $346,127 - $443,208	-1,252 Reduced 0.6%	206,437 $71.5 Million
Q3 2023 Nov 09, 2023	SELL	$301.82 - $333.84 $1.39 Million - $1.54 Million	-4,612 Reduced 2.17%	207,689 $62.8 Million
Q2 2023 Aug 07, 2023	SELL	$282.33 - $313.74 $51,384 - $57,100	-182 Reduced 0.09%	212,301 $65.9 Million
Q1 2023 May 01, 2023	BUY	$280.82 - $339.79 $18.8 Million - $22.8 Million	67,032 Added 46.09%	212,483 $62.7 Million
Q4 2022 Feb 07, 2023	BUY	$269.46 - $333.38 $8,083 - $10,001	30 Added 0.02%	145,451 $45.9 Million
Q3 2022 Oct 25, 2022	BUY	$266.58 - $327.38 $2.38 Million - $2.92 Million	8,928 Added 6.54%	145,421 $40.1 Million
Q2 2022 Aug 08, 2022	BUY	$268.98 - $315.31 $281,622 - $330,129	1,047 Added 0.77%	136,493 $37.4 Million
Q1 2022 May 06, 2022	SELL	$299.33 - $412.84 $3.03 Million - $4.18 Million	-10,118 Reduced 6.95%	135,446 $40.5 Million
Q4 2021 Feb 08, 2022	SELL	$326.47 - $416.18 $6.1 Million - $7.78 Million	-18,692 Reduced 11.38%	145,564 $60.4 Million
Q3 2021 Oct 28, 2021	SELL	$317.05 - $341.41 $3.93 Million - $4.23 Million	-12,382 Reduced 7.01%	164,256 $53.9 Million
Q2 2021 Jul 27, 2021	SELL	$302.61 - $341.12 $948,379 - $1.07 Million	-3,134 Reduced 1.74%	176,638 $56.3 Million
Q1 2021 May 03, 2021	SELL	$250.93 - $305.25 $2.52 Million - $3.07 Million	-10,047 Reduced 5.29%	179,772 $54.9 Million
Q4 2020 Feb 04, 2021	SELL	$261.72 - $290.36 $3.29 Million - $3.65 Million	-12,556 Reduced 6.2%	189,819 $50.4 Million
Q3 2020 Nov 06, 2020	BUY	$247.35 - $291.93 $3.18 Million - $3.75 Million	12,853 Added 6.78%	202,375 $56.2 Million
Q2 2020 Aug 04, 2020	SELL	$178.63 - $256.77 $1.58 Million - $2.27 Million	-8,844 Reduced 4.46%	189,522 $47.5 Million
Q1 2020 Apr 27, 2020	BUY	$152.15 - $247.02 $813,546 - $1.32 Million	5,347 Added 2.77%	198,366 $37 Million
Q4 2019 Feb 03, 2020	SELL	$212.0 - $238.85 $2.35 Million - $2.64 Million	-11,072 Reduced 5.43%	193,019 $42.2 Million
Q3 2019 Oct 31, 2019	SELL	$201.59 - $233.98 $1.63 Million - $1.9 Million	-8,099 Reduced 3.82%	204,091 $47.4 Million
Q2 2019 Aug 09, 2019	SELL	$188.91 - $211.25 $1.43 Million - $1.6 Million	-7,552 Reduced 3.44%	212,190 $44.1 Million
Q1 2019 May 02, 2019	SELL	$168.61 - $192.39 $1.26 Million - $1.43 Million	-7,448 Reduced 3.28%	219,742 $42.2 Million
Q4 2018 Feb 11, 2019	SELL	$158.14 - $207.6 $4.69 Million - $6.16 Million	-29,656 Reduced 11.55%	227,190 $39 Million
Q3 2018 Oct 22, 2018	SELL	$193.1 - $213.85 $4.76 Million - $5.27 Million	-24,647 Reduced 8.76%	256,846 $53.2 Million
Q2 2018 Jul 23, 2018	SELL	$172.51 - $201.31 $3.49 Million - $4.07 Million	-20,228 Reduced 6.7%	281,493 $54.9 Million
Q1 2018 Apr 20, 2018	SELL	$171.8 - $207.23 $2.93 Million - $3.54 Million	-17,063 Reduced 5.35%	301,721 $53.8 Million
Q4 2017 Jan 23, 2018	SELL	$162.71 - $190.36 $1.29 Million - $1.5 Million	-7,902 Reduced 2.42%	318,784 $60.4 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $48.2 Million - $53.4 Million	326,686	326,686 $53.4 Million

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$39.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29.9 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$19 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$10 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$9.11 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 $430B
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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