Vident Investment Advisory, LLC Home Depot, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$282.33 - $313.74 $1.78 Million - $1.97 Million	6,288 Added 8.18%	83,135 $25.8 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $3.79 Million - $4.59 Million	-13,506 Reduced 14.95%	76,847 $22.7 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $5.76 Million - $7.13 Million	21,392 Added 31.02%	90,353 $28.5 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $470,780 - $578,153	-1,766 Reduced 2.5%	68,961 $18.3 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $6.58 Million - $7.71 Million	24,452 Added 52.84%	70,727 $19.4 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $731,263 - $1.01 Million	-2,443 Reduced 5.01%	46,275 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $2.74 Million - $3.5 Million	8,405 Added 20.85%	48,718 $20.2 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $3.18 Million - $3.43 Million	10,043 Added 33.18%	40,313 $13.2 Million
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $473,887 - $534,193	1,566 Added 5.46%	30,270 $9.65 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $2.18 Million - $2.65 Million	8,690 Added 43.42%	28,704 $8.76 Million
Q4 2020 Feb 08, 2021	BUY	$261.72 - $290.36 $712,663 - $790,650	2,723 Added 15.75%	20,014 $5.32 Million
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $1.29 Million - $1.52 Million	5,210 Added 43.13%	17,291 $4.8 Million
Q2 2020 Jul 28, 2020	SELL	$178.63 - $256.77 $18.4 Million - $26.4 Million	-102,873 Reduced 89.49%	12,081 $3.03 Million
Q2 2020 Jul 17, 2020	BUY	$178.63 - $256.77 $18.7 Million - $26.9 Million	104,748 Added 1026.34%	114,954 $28.8 Million
Q1 2020 May 12, 2020	BUY	$152.15 - $247.02 $931,766 - $1.51 Million	6,124 Added 150.02%	10,206 $1.91 Million
Q4 2019 Feb 11, 2020	SELL	$212.0 - $238.85 $49,820 - $56,129	-235 Reduced 5.44%	4,082 $891,000
Q3 2019 Nov 13, 2019	SELL	$201.59 - $233.98 $96,360 - $111,842	-478 Reduced 9.97%	4,317 $1 Million
Q2 2019 Aug 12, 2019	SELL	$188.91 - $211.25 $12,090 - $13,520	-64 Reduced 1.32%	4,795 $998,000
Q1 2019 May 08, 2019	SELL	$168.61 - $192.39 $600,926 - $685,677	-3,564 Reduced 42.31%	4,859 $932,000
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $856,169 - $1.12 Million	5,414 Added 179.93%	8,423 $1.45 Million
Q3 2018 Nov 14, 2018	BUY	$193.1 - $213.85 $581,037 - $643,474	3,009 New	3,009 $623,000
Q1 2018 May 14, 2018	SELL	$171.8 - $207.23 $551,649 - $665,415	-3,211 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$162.71 - $190.36 $6,182 - $7,233	-38 Reduced 1.17%	3,211 $609,000
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $479,195 - $531,406	3,249	3,249 $531,000

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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