Xponance, Inc. Home Depot, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 216,855 shares of HD stock, worth $88.6 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

216,855

Previous 223,319 2.89%

Holding current value

$88.6 Million

Previous $76.9 Million 14.3%

% of portfolio

0.86%

Previous 0.79%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$333.64 - $405.2 $2.16 Million - $2.62 Million	-6,464 Reduced 2.89%	216,855 $87.9 Million
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $6.18 Million - $6.99 Million	-18,995 Reduced 7.84%	223,319 $76.9 Million
Q1 2024 May 13, 2024	BUY	$338.26 - $395.2 $603,117 - $704,641	1,783 Added 0.74%	242,314 $93 Million
Q4 2023 Jan 31, 2024	BUY	$276.46 - $354.0 $61,097 - $78,234	221 Added 0.09%	240,531 $83.4 Million
Q3 2023 Oct 23, 2023	BUY	$301.82 - $333.84 $386,027 - $426,981	1,279 Added 0.54%	240,310 $72.6 Million
Q2 2023 Jul 13, 2023	BUY	$282.33 - $313.74 $12.9 Million - $14.4 Million	45,816 Added 23.71%	239,031 $74.3 Million
Q1 2023 Apr 17, 2023	BUY	$280.82 - $339.79 $663,577 - $802,923	2,363 Added 1.24%	193,215 $57 Million
Q4 2022 Jan 23, 2023	BUY	$269.46 - $333.38 $5.85 Million - $7.23 Million	21,695 Added 12.83%	190,852 $0
Q3 2022 Oct 24, 2022	BUY	$266.58 - $327.38 $5.28 Million - $6.48 Million	19,789 Added 13.25%	169,157 $46.7 Million
Q2 2022 Aug 02, 2022	SELL	$268.98 - $315.31 $13.4 Million - $15.7 Million	-49,642 Reduced 24.94%	149,368 $41 Million
Q1 2022 Apr 20, 2022	SELL	$299.33 - $412.84 $2.67 Million - $3.68 Million	-8,904 Reduced 4.28%	199,010 $59.6 Million
Q4 2021 Jan 31, 2022	BUY	$326.47 - $416.18 $8.46 Million - $10.8 Million	25,910 Added 14.24%	207,914 $86.3 Million
Q3 2021 Nov 05, 2021	SELL	$317.05 - $341.41 $6.92 Million - $7.45 Million	-21,818 Reduced 10.7%	182,004 $59.7 Million
Q2 2021 Aug 12, 2021	BUY	$302.61 - $341.12 $16.5 Million - $18.6 Million	54,661 Added 36.65%	203,822 $65 Million
Q1 2021 May 10, 2021	SELL	$250.93 - $305.25 $88,829 - $108,058	-354 Reduced 0.24%	149,161 $45.5 Million
Q4 2020 Feb 11, 2021	BUY	$261.72 - $290.36 $239,997 - $266,260	917 Added 0.62%	149,515 $39.7 Million
Q3 2020 Oct 26, 2020	BUY	$247.35 - $291.93 $4.22 Million - $4.98 Million	17,065 Added 12.97%	148,598 $41.3 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $23.5 Million - $33.8 Million	131,533 New	131,533 $33 Million

Others Institutions Holding HD

# of Institutions

4,203

Shares Held

685M

Call Options Held

9.04M

Put Options Held

9.55M

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 $418B
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 Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account