Wedge Capital Management L L P Home Depot, Inc. Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$338.26 - $395.2 $5,073 - $5,928	15 Added 2.55%	603 $231,000
Q4 2023 Feb 01, 2024	SELL	$276.46 - $354.0 $314,058 - $402,144	-1,136 Reduced 65.89%	588 $203,000
Q3 2023 Oct 13, 2023	BUY	$301.82 - $333.84 $520,337 - $575,540	1,724 New	1,724 $520,000
Q4 2022 Jan 17, 2023	BUY	$269.46 - $333.38 $5,928 - $7,334	22 Added 1.22%	1,822 $575,000
Q3 2022 Oct 13, 2022	SELL	$266.58 - $327.38 $11,462 - $14,077	-43 Reduced 2.33%	1,800 $497,000
Q2 2022 Jul 11, 2022	SELL	$268.98 - $315.31 $13,717 - $16,080	-51 Reduced 2.69%	1,843 $505,000
Q1 2022 Apr 12, 2022	BUY	$299.33 - $412.84 $321,181 - $442,977	1,073 Added 130.69%	1,894 $567,000
Q4 2021 Jan 24, 2022	BUY	$326.47 - $416.18 $53,867 - $68,669	165 Added 25.15%	821 $341,000
Q3 2021 Oct 14, 2021	SELL	$317.05 - $341.41 $408,994 - $440,418	-1,290 Reduced 66.29%	656 $215,000
Q2 2021 Jul 14, 2021	SELL	$302.61 - $341.12 $159,475 - $179,770	-527 Reduced 21.31%	1,946 $621,000
Q1 2021 Apr 12, 2021	BUY	$250.93 - $305.25 $36,635 - $44,566	146 Added 6.27%	2,473 $755,000
Q3 2020 Oct 08, 2020	BUY	$247.35 - $291.93 $30,424 - $35,907	123 Added 5.58%	2,327 $646,000
Q2 2020 Jul 10, 2020	SELL	$178.63 - $256.77 $3,215 - $4,621	-18 Reduced 0.81%	2,204 $552,000
Q1 2020 Apr 13, 2020	SELL	$152.15 - $247.02 $9,585 - $15,562	-63 Reduced 2.76%	2,222 $415,000
Q4 2019 Jan 15, 2020	BUY	$212.0 - $238.85 $5,088 - $5,732	24 Added 1.06%	2,285 $499,000
Q3 2019 Nov 01, 2019	BUY	$201.59 - $233.98 $455,794 - $529,028	2,261 New	2,261 $525,000
Q1 2019 May 02, 2019	SELL	$168.61 - $192.39 $34 Million - $38.8 Million	-201,821 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$158.14 - $207.6 $3.9 Million - $5.12 Million	24,652 Added 13.91%	201,821 $34.7 Million
Q3 2018 Nov 01, 2018	SELL	$193.1 - $213.85 $13.1 Million - $14.5 Million	-67,603 Reduced 27.62%	177,169 $36.7 Million
Q2 2018 Jul 31, 2018	SELL	$172.51 - $201.31 $6.9 Million - $8.06 Million	-40,023 Reduced 14.05%	244,772 $47.8 Million
Q1 2018 May 01, 2018	BUY	$171.8 - $207.23 $20.7 Million - $25 Million	120,575 Added 73.42%	284,795 $50.8 Million
Q4 2017 Jan 31, 2018	SELL	$162.71 - $190.36 $7.97 Million - $9.33 Million	-49,009 Reduced 22.98%	164,220 $31.1 Million
Q3 2017 Oct 31, 2017	BUY	$147.49 - $163.56 $31.4 Million - $34.9 Million	213,229	213,229 $34.9 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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