Dodge & Cox Home Depot, Inc. Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Home Depot, Inc. stock. As of the latest transaction made, Dodge & Cox holds 24,432 shares of HD stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,432

Previous 24,482 0.2%

Holding current value

$10.1 Million

Previous $8.43 Million 17.47%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$333.64 - $405.2 $16,682 - $20,260	-50 Reduced 0.2%	24,432 $9.9 Million
Q2 2024 Aug 13, 2024	SELL	$325.1 - $368.03 $108,908 - $123,290	-335 Reduced 1.35%	24,482 $8.43 Million
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $169,130 - $197,600	-500 Reduced 1.97%	24,817 $9.52 Million
Q4 2023 Feb 15, 2024	SELL	$276.46 - $354.0 $13,822 - $17,700	-50 Reduced 0.2%	25,317 $8.77 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $15,091 - $16,692	-50 Reduced 0.2%	25,367 $7.66 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $268,213 - $298,053	-950 Reduced 3.6%	25,417 $7.9 Million
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $589,722 - $713,559	-2,100 Reduced 7.38%	26,367 $7.78 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $190,238 - $235,366	-706 Reduced 2.42%	28,467 $8.99 Million
Q3 2022 Nov 10, 2022	SELL	$266.58 - $327.38 $195,403 - $239,969	-733 Reduced 2.45%	29,173 $8.05 Million
Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $45,726 - $53,602	-170 Reduced 0.57%	29,906 $8.2 Million
Q1 2022 May 13, 2022	SELL	$299.33 - $412.84 $240,062 - $331,097	-802 Reduced 2.6%	30,076 $9 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $384,581 - $490,260	-1,178 Reduced 3.67%	30,878 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $883,935 - $951,851	-2,788 Reduced 8.0%	32,056 $10.5 Million
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $658,176 - $741,936	-2,175 Reduced 5.88%	34,844 $11.1 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $106,645 - $129,731	-425 Reduced 1.14%	37,019 $11.3 Million
Q4 2020 Feb 11, 2021	SELL	$261.72 - $290.36 $606,666 - $673,054	-2,318 Reduced 5.83%	37,444 $9.95 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $1.38 Million - $1.63 Million	-5,575 Reduced 12.3%	39,762 $11 Million
Q2 2020 Aug 13, 2020	SELL	$178.63 - $256.77 $59,841 - $86,017	-335 Reduced 0.73%	45,337 $11.4 Million
Q1 2020 May 14, 2020	SELL	$152.15 - $247.02 $1.02 Million - $1.66 Million	-6,701 Reduced 12.79%	45,672 $8.53 Million
Q4 2019 Feb 13, 2020	SELL	$212.0 - $238.85 $137,164 - $154,535	-647 Reduced 1.22%	52,373 $11.4 Million
Q3 2019 Nov 13, 2019	SELL	$201.59 - $233.98 $110,874 - $128,689	-550 Reduced 1.03%	53,020 $12.3 Million
Q2 2019 Aug 13, 2019	SELL	$188.91 - $211.25 $837,815 - $936,893	-4,435 Reduced 7.65%	53,570 $11.1 Million
Q1 2019 May 14, 2019	SELL	$168.61 - $192.39 $480,538 - $548,311	-2,850 Reduced 4.68%	58,005 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $260,140 - $341,502	-1,645 Reduced 2.63%	60,855 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	$193.1 - $213.85 $4,827 - $5,346	25 Added 0.04%	62,500 $12.9 Million
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $188,898 - $220,434	-1,095 Reduced 1.72%	62,475 $12.2 Million
Q1 2018 May 14, 2018	SELL	$171.8 - $207.23 $913,117 - $1.1 Million	-5,315 Reduced 7.72%	63,570 $11.3 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $251,386 - $294,106	-1,545 Reduced 2.19%	68,885 $13.1 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $10.4 Million - $11.5 Million	70,430	70,430 $11.5 Million

Others Institutions Holding HD

# of Institutions

4,194

Shares Held

685M

Call Options Held

9.04M

Put Options Held

9.54M

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 $422B
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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