Weiss Multi Strategy Advisers LLC Home Depot, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $5.25 Million - $5.81 Million	17,401 New	17,401 $5.26 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $3.77 Million - $4.63 Million	14,143 Added 77.92%	32,293 $8.91 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $1.88 Million - $2.21 Million	7,006 Added 62.87%	18,150 $4.98 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $2.34 Million - $3.23 Million	-7,818 Reduced 41.23%	11,144 $3.34 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $2.11 Million - $2.69 Million	6,462 Added 51.7%	18,962 $7.87 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $2.09 Million - $2.25 Million	-6,578 Reduced 34.48%	12,500 $4.1 Million
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $3.56 Million - $4.01 Million	-11,749 Reduced 38.11%	19,078 $6.08 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $7.74 Million - $9.41 Million	30,827 New	30,827 $9.41 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $722,608 - $801,683	-2,761 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $3.92 Million - $4.62 Million	-15,831 Reduced 85.15%	2,761 $767,000
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $198,457 - $285,271	1,111 Added 6.36%	18,592 $4.66 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $215,900 - $350,521	-1,419 Reduced 7.51%	17,481 $3.26 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $2.84 Million - $3.2 Million	13,400 Added 243.64%	18,900 $4.13 Million
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $1.11 Million - $1.29 Million	5,500 New	5,500 $1.28 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $3.12 Million - $3.56 Million	-18,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $2.93 Million - $3.84 Million	18,500 New	18,500 $3.18 Million
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $2.93 Million - $3.42 Million	-17,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $16.8 Million - $20.2 Million	-97,512 Reduced 85.15%	17,000 $3.03 Million
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $16 Million - $18.8 Million	98,512 Added 615.7%	114,512 $21.7 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $2.36 Million - $2.62 Million	16,000	16,000 $2.62 Million

Others Institutions Holding HD

# of Institutions

4,180

Shares Held

684M

Call Options Held

9.04M

Put Options Held

9.54M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$39.2 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29.4 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$18.7 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$9.84 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$8.97 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 $423B
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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