Wellington Management Group LLP Home Depot, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Home Depot, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 8,443,564 shares of HD stock, worth $3.31 Billion. This represents 0.61% of its overall portfolio holdings.

Number of Shares

8,443,564

Previous 9,906,148 14.76%

Holding current value

$3.31 Billion

Previous $3.41 Billion 0.33%

% of portfolio

0.61%

Previous 0.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$333.64 - $405.2 $488 Million - $593 Million	-1,462,584 Reduced 14.76%	8,443,564 $3.42 Billion
Q2 2024 Aug 13, 2024	SELL	$325.1 - $368.03 $76.5 Million - $86.7 Million	-235,464 Reduced 2.32%	9,906,148 $3.41 Billion
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $3.43 Billion - $4.01 Billion	10,141,612 New	10,141,612 $3.89 Billion
Q4 2023 Feb 12, 2024	BUY	$276.46 - $354.0 $2.84 Billion - $3.63 Billion	10,254,918 New	10,254,918 $3.55 Billion
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $714 Million - $790 Million	-2,367,160 Reduced 16.22%	12,229,060 $3.7 Billion
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $317 Million - $352 Million	-1,122,524 Reduced 7.14%	14,596,220 $4.53 Billion
Q1 2023 May 12, 2023	BUY	$280.82 - $339.79 $260 Million - $315 Million	925,962 Added 6.26%	15,718,744 $4.64 Billion
Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $7.99 Million - $9.89 Million	29,670 Added 0.2%	14,792,782 $4.67 Billion
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $241 Million - $297 Million	905,876 Added 6.54%	14,763,112 $4.07 Billion
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $389 Million - $456 Million	1,444,922 Added 11.64%	13,857,236 $3.8 Billion
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $452 Million - $624 Million	-1,510,426 Reduced 10.85%	12,412,314 $3.72 Billion
Q4 2021 Feb 11, 2022	SELL	$326.47 - $416.18 $779 Million - $993 Million	-2,386,000 Reduced 14.63%	13,922,740 $5.78 Billion
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $132 Million - $142 Million	-415,509 Reduced 2.48%	16,308,740 $5.35 Billion
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $95.7 Million - $108 Million	-316,308 Reduced 1.86%	16,724,249 $5.33 Billion
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $130 Million - $158 Million	517,926 Added 3.13%	17,040,557 $5.2 Billion
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $257 Million - $286 Million	-983,690 Reduced 5.62%	16,522,631 $4.39 Billion
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $707 Million - $834 Million	-2,858,271 Reduced 14.04%	17,506,321 $4.86 Billion
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $338 Million - $485 Million	-1,889,925 Reduced 8.49%	20,364,592 $5.1 Billion
Q1 2020 May 14, 2020	BUY	$152.15 - $247.02 $535 Million - $868 Million	3,515,402 Added 18.76%	22,254,517 $4.16 Billion
Q4 2019 Feb 11, 2020	BUY	$212.0 - $238.85 $3.97 Billion - $4.48 Billion	18,739,115 New	18,739,115 $4.09 Billion

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

Call Options Held

9.06M

Put Options Held

9.56M

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 $402B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Home Depot, Inc. Transaction History