Veritable, L.P. Home Depot, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$282.33 - $313.74 $41,220 - $45,806	146 Added 0.28%	52,823 $16.4 Million
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $664,981 - $804,622	-2,368 Reduced 4.3%	52,677 $15.5 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $1.64 Million - $2.03 Million	-6,091 Reduced 9.96%	55,045 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $926,898 - $1.14 Million	-3,477 Reduced 5.38%	61,136 $16.9 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $201,466 - $236,167	-749 Reduced 1.15%	64,613 $17.7 Million
Q1 2022 May 11, 2022	SELL	$299.33 - $412.84 $530,113 - $731,139	-1,771 Reduced 2.64%	65,362 $19.6 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $388,172 - $494,838	1,189 Added 1.8%	67,133 $27.9 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $596,054 - $641,850	1,880 Added 2.93%	65,944 $21.6 Million
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $61,429 - $69,247	-203 Reduced 0.32%	64,064 $20.4 Million
Q1 2021 May 17, 2021	SELL	$250.93 - $305.25 $1.1 Million - $1.33 Million	-4,369 Reduced 6.37%	64,267 $19.6 Million
Q4 2020 Feb 11, 2021	SELL	$261.72 - $290.36 $1.97 Million - $2.18 Million	-7,519 Reduced 9.87%	68,636 $18.2 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $2.59 Million - $3.05 Million	-10,459 Reduced 12.08%	76,155 $21.1 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $3.51 Million - $5.05 Million	19,662 Added 29.37%	86,614 $21.7 Million
Q1 2020 May 13, 2020	SELL	$152.15 - $247.02 $343,098 - $557,030	-2,255 Reduced 3.26%	66,952 $12.5 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $333,264 - $375,472	1,572 Added 2.32%	69,207 $15.1 Million
Q3 2019 Nov 12, 2019	BUY	$201.59 - $233.98 $133,654 - $155,128	663 Added 0.99%	67,635 $15.7 Million
Q2 2019 Aug 12, 2019	BUY	$188.91 - $211.25 $64,418 - $72,036	341 Added 0.51%	66,972 $13.9 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $104,369 - $119,089	619 Added 0.94%	66,631 $12.8 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $182,493 - $239,570	-1,154 Reduced 1.72%	66,012 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $3,862 - $4,277	-20 Reduced 0.03%	67,166 $13.9 Million
Q2 2018 Aug 13, 2018	SELL	$172.51 - $201.31 $17,941 - $20,936	-104 Reduced 0.15%	67,186 $13.1 Million
Q1 2018 May 14, 2018	BUY	$171.8 - $207.23 $176,782 - $213,239	1,029 Added 1.55%	67,290 $12 Million
Q4 2017 Feb 13, 2018	SELL	$162.71 - $190.36 $1.64 Million - $1.92 Million	-10,077 Reduced 13.2%	66,261 $12.6 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $11.3 Million - $12.5 Million	76,338	76,338 $12.5 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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