Virginia Retirement Systems Et Al Home Depot, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Home Depot, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 139,490 shares of HD stock, worth $48 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

139,490

Previous 135,690 2.8%

Holding current value

$48 Million

Previous $42.2 Million 0.0%

% of portfolio

0.42%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$301.82 - $333.84 $1.15 Million - $1.27 Million	3,800 Added 2.8%	139,490 $42.1 Million
Q2 2023 Aug 22, 2023	BUY	$282.33 - $313.74 $8.75 Million - $9.73 Million	31,000 Added 29.61%	135,690 $42.2 Million
Q1 2023 Jul 11, 2023	SELL	$280.82 - $339.79 $22.4 Million - $27.1 Million	-79,810 Reduced 43.26%	104,690 $30.9 Million
Q4 2022 May 17, 2023	SELL	$269.46 - $333.38 $35.8 Million - $44.3 Million	-132,900 Reduced 41.87%	184,500 $58.3 Billion
Q3 2022 May 16, 2023	BUY	$266.58 - $327.38 $5.76 Million - $7.07 Million	21,600 Added 7.3%	317,400 $87.6 Billion

Q1 2022 Apr 21, 2022	BUY	$299.33 - $412.84 $28.3 Million - $39 Million	94,400 Added 46.87%	295,800 $88.5 Million
Q3 2021 Oct 21, 2021	SELL	$317.05 - $341.41 $221,935 - $238,987	-700 Reduced 0.35%	201,400 $66.1 Million
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $211,827 - $238,784	-700 Reduced 0.35%	202,100 $64.4 Million
Q1 2021 Apr 30, 2021	BUY	$250.93 - $305.25 $1.18 Million - $1.43 Million	4,700 Added 2.37%	202,800 $61.9 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $5.26 Million - $5.84 Million	20,100 Added 11.29%	198,100 $52.6 Million
Q3 2020 Nov 12, 2020	SELL	$247.35 - $291.93 $74,205 - $87,579	-300 Reduced 0.17%	178,000 $49.4 Million
Q2 2020 Aug 12, 2020	SELL	$178.63 - $256.77 $35,726 - $51,354	-200 Reduced 0.11%	178,300 $44.7 Million
Q1 2020 May 12, 2020	SELL	$152.15 - $247.02 $17.1 Million - $27.7 Million	-112,200 Reduced 38.6%	178,500 $33.3 Million
Q4 2019 Jan 27, 2020	SELL	$212.0 - $238.85 $16.7 Million - $18.8 Million	-78,700 Reduced 21.3%	290,700 $63.5 Million
Q1 2019 Apr 25, 2019	SELL	$168.61 - $192.39 $4 Million - $4.56 Million	-23,700 Reduced 6.03%	369,400 $70.9 Million
Q4 2018 Feb 07, 2019	SELL	$158.14 - $207.6 $3.65 Million - $4.8 Million	-23,100 Reduced 5.55%	393,100 $67.5 Million
Q3 2018 Nov 02, 2018	SELL	$193.1 - $213.85 $2.82 Million - $3.12 Million	-14,600 Reduced 3.39%	416,200 $86.2 Million
Q2 2018 Aug 03, 2018	BUY	$172.51 - $201.31 $74.3 Million - $86.7 Million	430,800 New	430,800 $84 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 ...

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Virginia Retirement Systems Et Al Home Depot, Inc. Transaction History