Thornburg Investment Management Inc Home Depot, Inc. Transaction History

Thornburg Investment Management Inc

$6.78 Billion
Q2 2024

A detailed history of Thornburg Investment Management Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Thornburg Investment Management Inc holds 510,286 shares of HD stock, worth $201 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

510,286

Previous 510,286 -0.0%

Holding current value

$201 Million

Previous $196 Million 10.26%

% of portfolio

2.59%

Previous 2.85%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$276.46 - $354.0 $236,649 - $303,024	-856 Reduced 0.17%	510,286 $177 Million
Q2 2023 Aug 08, 2023	BUY	$282.33 - $313.74 $83,287 - $92,553	295 Added 0.06%	511,142 $159 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $905,838 - $1.11 Million	-3,398 Reduced 0.66%	510,847 $141 Million
Q2 2022 Aug 05, 2022	BUY	$268.98 - $315.31 $94,949 - $111,304	353 Added 0.07%	514,245 $141 Million
Q1 2022 May 12, 2022	SELL	$299.33 - $412.84 $35.1 Million - $48.4 Million	-117,250 Reduced 18.58%	513,892 $154 Million
Q4 2021 Feb 10, 2022	SELL	$326.47 - $416.18 $69.2 Million - $88.2 Million	-211,903 Reduced 25.14%	631,142 $262 Million
Q3 2021 Nov 10, 2021	SELL	$317.05 - $341.41 $5.28 Million - $5.68 Million	-16,641 Reduced 1.94%	843,045 $277 Million
Q2 2021 Aug 11, 2021	SELL	$302.61 - $341.12 $55 Million - $62 Million	-181,647 Reduced 17.44%	859,686 $274 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $5.2 Million - $6.32 Million	-20,710 Reduced 1.95%	1,041,333 $318 Million
Q4 2020 Feb 09, 2021	SELL	$261.72 - $290.36 $23.2 Million - $25.8 Million	-88,704 Reduced 7.71%	1,062,043 $282 Million
Q3 2020 Nov 05, 2020	SELL	$247.35 - $291.93 $28.1 Million - $33.2 Million	-113,570 Reduced 8.98%	1,150,747 $320 Million
Q2 2020 Aug 07, 2020	SELL	$178.63 - $256.77 $36.1 Million - $51.9 Million	-201,969 Reduced 13.77%	1,264,317 $317 Million
Q1 2020 May 13, 2020	SELL	$152.15 - $247.02 $11.4 Million - $18.6 Million	-75,112 Reduced 4.87%	1,466,286 $274 Million
Q2 2019 Aug 06, 2019	BUY	$188.91 - $211.25 $204,400 - $228,572	1,082 Added 0.07%	1,541,398 $321 Million
Q1 2019 May 07, 2019	BUY	$168.61 - $192.39 $26 Million - $29.7 Million	154,116 Added 11.12%	1,540,316 $296 Million
Q4 2018 Feb 06, 2019	SELL	$158.14 - $207.6 $18.3 Million - $24 Million	-115,500 Reduced 7.69%	1,386,200 $238 Million
Q3 2018 Nov 02, 2018	SELL	$193.1 - $213.85 $35.4 Million - $39.2 Million	-183,300 Reduced 10.88%	1,501,700 $311 Million
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $29.7 Million - $34.7 Million	-172,281 Reduced 9.28%	1,685,000 $329 Million
Q1 2018 May 07, 2018	SELL	$171.8 - $207.23 $24.7 Million - $29.8 Million	-143,819 Reduced 7.19%	1,857,281 $331 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,001,100	2,001,100 $307 Million

Others Institutions Holding HD

# of Institutions

4,036

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.86M

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 $403B
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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Thornburg Investment Management Inc Home Depot, Inc. Transaction History