Vaughan Nelson Investment Management, L.P. Home Depot, Inc. Transaction History

Vaughan Nelson Investment Management, L.P.

$11.4 Billion
Q1 2024

A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Home Depot, Inc. stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 7,205 shares of HD stock, worth $2.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,205

Previous 7,213 0.11%

Holding current value

$2.41 Million

Previous $2.5 Million 10.56%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$338.26 - $395.2 $2,706 - $3,161	-8 Reduced 0.11%	7,205 $2.76 Million
Q4 2023 Jan 24, 2024	SELL	$276.46 - $354.0 $205,133 - $262,668	-742 Reduced 9.33%	7,213 $2.5 Million
Q3 2023 Nov 09, 2023	BUY	$301.82 - $333.84 $114,691 - $126,859	380 Added 5.02%	7,955 $2.4 Million
Q1 2023 May 05, 2023	BUY	$280.82 - $339.79 $2.04 Million - $2.46 Million	7,250 Added 2230.77%	7,575 $2.24 Million
Q4 2022 Jan 30, 2023	BUY	$269.46 - $333.38 $87,574 - $108,348	325 New	325 $103,000

Q1 2021 May 11, 2021	SELL	$250.93 - $305.25 $71.7 Million - $87.2 Million	-285,647 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$261.72 - $290.36 $79.3 Million - $88 Million	-302,953 Reduced 51.47%	285,647 $75.9 Million
Q3 2020 Nov 09, 2020	BUY	$247.35 - $291.93 $223,604 - $263,904	904 Added 0.15%	588,600 $163 Million
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $3.57 Million - $5.13 Million	-19,974 Reduced 3.29%	587,696 $147 Million
Q1 2020 May 14, 2020	SELL	$152.15 - $247.02 $556,869 - $904,093	-3,660 Reduced 0.6%	607,670 $113 Million
Q4 2019 Feb 05, 2020	SELL	$212.0 - $238.85 $27.2 Million - $30.6 Million	-128,245 Reduced 17.34%	611,330 $134 Million
Q3 2019 Nov 06, 2019	BUY	$201.59 - $233.98 $2.26 Million - $2.62 Million	11,200 Added 1.54%	739,575 $172 Million
Q2 2019 Aug 09, 2019	BUY	$188.91 - $211.25 $11.6 Million - $13 Million	61,550 Added 9.23%	728,375 $151 Million
Q1 2019 May 13, 2019	SELL	$168.61 - $192.39 $3.02 Million - $3.44 Million	-17,896 Reduced 2.61%	666,825 $128 Million
Q4 2018 Jan 30, 2019	BUY	$158.14 - $207.6 $7.71 Million - $10.1 Million	48,785 Added 7.67%	684,721 $118 Million
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $6.94 Million - $7.69 Million	35,965 Added 5.99%	635,936 $132 Million
Q2 2018 Jul 27, 2018	BUY	$172.51 - $201.31 $6.76 Million - $7.88 Million	39,161 Added 6.98%	599,971 $117 Million
Q1 2018 May 09, 2018	SELL	$171.8 - $207.23 $840,102 - $1.01 Million	-4,890 Reduced 0.86%	560,810 $100 Million
Q4 2017 Jan 26, 2018	BUY	$162.71 - $190.36 $2.2 Million - $2.58 Million	13,530 Added 2.45%	565,700 $107 Million
Q3 2017 Oct 24, 2017	BUY	$147.49 - $163.56 $81.4 Million - $90.3 Million	552,170	552,170 $90.3 Million

Others Institutions Holding HD

# of Institutions

3,932

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 $343B
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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Vaughan Nelson Investment Management, L.P. Home Depot, Inc. Transaction History