Uss Investment Management LTD Home Depot, Inc. Transaction History

Uss Investment Management LTD

$11.9 Billion
Q1 2024

A detailed history of Uss Investment Management LTD transactions in Home Depot, Inc. stock. As of the latest transaction made, Uss Investment Management LTD holds 695,607 shares of HD stock, worth $239 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

695,607

Previous 698,133 0.36%

Holding current value

$239 Million

Previous $242 Million 10.29%

% of portfolio

2.23%

Previous 2.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $854,444 - $998,275	-2,526 Reduced 0.36%	695,607 $267 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $127 Million - $163 Million	460,388 Added 193.65%	698,133 $242 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $985,442 - $1.09 Million	3,265 Added 1.39%	237,745 $71.8 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $2.54 Million - $2.82 Million	9,004 Added 3.99%	234,480 $72.8 Million
Q1 2023 May 12, 2023	BUY	$280.82 - $339.79 $462,510 - $559,634	1,647 Added 0.74%	225,476 $66.5 Million

Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $3.03 Million - $3.74 Million	11,229 Added 5.28%	223,829 $70.7 Million
Q3 2022 Nov 08, 2022	SELL	$266.58 - $327.38 $20.6 Million - $25.3 Million	-77,252 Reduced 26.65%	212,600 $58.8 Million
Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $4.28 Million - $5.01 Million	-15,901 Reduced 5.2%	289,852 $79.6 Million
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $115,541 - $159,356	386 Added 0.13%	305,753 $91.5 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $16.4 Million - $17.6 Million	51,696 Added 20.38%	305,367 $100 Million
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $4.68 Million - $5.2 Million	-17,900 Reduced 6.59%	253,671 $67.3 Million
Q3 2020 Oct 30, 2020	BUY	$247.35 - $291.93 $683,428 - $806,602	2,763 Added 1.03%	271,571 $75.4 Million
Q2 2020 Aug 11, 2020	BUY	$178.63 - $256.77 $22.3 Million - $32 Million	124,634 Added 86.45%	268,808 $67.3 Million
Q1 2020 May 11, 2020	BUY	$152.15 - $247.02 $21 Million - $34.1 Million	138,174 Added 2302.9%	144,174 $26.9 Million
Q4 2019 Feb 06, 2020	BUY	$212.0 - $238.85 $1.27 Million - $1.43 Million	6,000 New	6,000 $1.31 Million

Others Institutions Holding HD

# of Institutions

3,931

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $352B
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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Uss Investment Management LTD Home Depot, Inc. Transaction History