Utah Retirement Systems Home Depot, Inc. Transaction History

Utah Retirement Systems

$8.31 Billion
Q2 2024

A detailed history of Utah Retirement Systems transactions in Home Depot, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 163,468 shares of HD stock, worth $66.2 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

163,468

Previous 173,623 5.85%

Holding current value

$66.2 Million

Previous $66.6 Million 15.51%

% of portfolio

0.68%

Previous 0.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $3.3 Million - $3.74 Million	-10,155 Reduced 5.85%	163,468 $56.3 Million
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $33,826 - $39,520	100 Added 0.06%	173,623 $66.6 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $331,752 - $424,800	-1,200 Reduced 0.69%	173,523 $60.1 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $271,638 - $300,456	900 Added 0.52%	174,723 $52.8 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $2.17 Million - $2.42 Million	-7,700 Reduced 4.24%	173,823 $54 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $562,763 - $680,939	-2,004 Reduced 1.09%	181,523 $53.6 Million
Q4 2022 Feb 15, 2023	SELL	$269.46 - $333.38 $476,674 - $589,749	-1,769 Reduced 0.95%	183,527 $58 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $239,922 - $294,642	900 Added 0.49%	185,296 $51.1 Million
Q2 2022 Aug 16, 2022	SELL	$268.98 - $315.31 $537,960 - $630,620	-2,000 Reduced 1.07%	184,396 $50.6 Million
Q1 2022 May 13, 2022	SELL	$299.33 - $412.84 $1.98 Million - $2.72 Million	-6,600 Reduced 3.42%	186,396 $55.8 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $130,588 - $166,472	400 Added 0.21%	192,996 $80.1 Million
Q3 2021 Nov 16, 2021	SELL	$317.05 - $341.41 $3.93 Million - $4.23 Million	-12,400 Reduced 6.05%	192,596 $63.2 Million
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $410,036 - $462,217	-1,355 Reduced 0.66%	204,996 $65.4 Million
Q1 2021 May 17, 2021	SELL	$250.93 - $305.25 $2.28 Million - $2.78 Million	-9,100 Reduced 4.22%	206,351 $63 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $2.42 Million - $2.69 Million	9,248 Added 4.48%	215,451 $57.2 Million
Q3 2020 Nov 16, 2020	BUY	$247.35 - $291.93 $346,290 - $408,702	1,400 Added 0.68%	206,203 $57.3 Million
Q2 2020 Aug 13, 2020	SELL	$178.63 - $256.77 $911,013 - $1.31 Million	-5,100 Reduced 2.43%	204,803 $51.3 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $76,075 - $123,510	-500 Reduced 0.24%	209,903 $39.2 Million
Q4 2019 Feb 12, 2020	BUY	$212.0 - $238.85 $190,800 - $214,965	900 Added 0.43%	210,403 $45.9 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $80,636 - $93,592	-400 Reduced 0.19%	209,503 $48.6 Million
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $653,439 - $730,713	-3,459 Reduced 1.62%	209,903 $43.7 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $271,462 - $309,747	-1,610 Reduced 0.75%	213,362 $40.9 Million
Q4 2018 Feb 08, 2019	BUY	$158.14 - $207.6 $79,070 - $103,800	500 Added 0.23%	214,972 $36.9 Million
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $193,100 - $213,850	1,000 Added 0.47%	214,472 $44.4 Million
Q2 2018 Aug 10, 2018	SELL	$172.51 - $201.31 $1.1 Million - $1.29 Million	-6,400 Reduced 2.91%	213,472 $41.6 Million
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $68,720 - $82,892	400 Added 0.18%	219,872 $39.2 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $195,252 - $228,432	-1,200 Reduced 0.54%	219,472 $41.6 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $32.5 Million - $36.1 Million	220,672	220,672 $36.1 Million

Others Institutions Holding HD

# of Institutions

3,973

Shares Held

696M

Call Options Held

7.66M

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 $415B
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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Utah Retirement Systems Home Depot, Inc. Transaction History