Gateway Investment Advisers LLC Home Depot, Inc. Transaction History

Gateway Investment Advisers LLC

$8.93 Billion
Q4 2024

A detailed history of Gateway Investment Advisers LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 258,677 shares of HD stock, worth $105 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

258,677

Previous 263,719 1.91%

Holding current value

$105 Million

Previous $107 Million 5.84%

% of portfolio

1.13%

Previous 1.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$385.02 - $431.37 $1.94 Million - $2.17 Million	-5,042 Reduced 1.91%	258,677 $101 Million
Q3 2024 Oct 10, 2024	SELL	$333.64 - $405.2 $4.19 Million - $5.09 Million	-12,559 Reduced 4.55%	263,719 $107 Million
Q2 2024 Jul 12, 2024	SELL	$325.1 - $368.03 $589,081 - $666,870	-1,812 Reduced 0.65%	276,278 $95.1 Million
Q1 2024 Apr 12, 2024	SELL	$338.26 - $395.2 $3.78 Million - $4.42 Million	-11,181 Reduced 3.87%	278,090 $107 Million
Q4 2023 Jan 09, 2024	BUY	$276.46 - $354.0 $333,410 - $426,924	1,206 Added 0.42%	289,271 $100 Million
Q3 2023 Oct 19, 2023	SELL	$301.82 - $333.84 $261,376 - $289,105	-866 Reduced 0.3%	288,065 $87 Million
Q2 2023 Jul 13, 2023	SELL	$282.33 - $313.74 $120,554 - $133,966	-427 Reduced 0.15%	288,931 $89.8 Million
Q1 2023 Apr 11, 2023	SELL	$280.82 - $339.79 $11.4 Million - $13.8 Million	-40,644 Reduced 12.32%	289,358 $85.4 Million
Q4 2022 Jan 13, 2023	BUY	$269.46 - $333.38 $611,674 - $756,772	2,270 Added 0.69%	330,002 $0
Q3 2022 Oct 07, 2022	SELL	$266.58 - $327.38 $4.94 Million - $6.06 Million	-18,522 Reduced 5.35%	327,732 $90.4 Million
Q2 2022 Jul 13, 2022	BUY	$268.98 - $315.31 $4.44 Million - $5.21 Million	16,519 Added 5.01%	346,254 $95 Million
Q1 2022 Apr 14, 2022	SELL	$299.33 - $412.84 $1.29 Million - $1.78 Million	-4,300 Reduced 1.29%	329,735 $98.7 Million
Q4 2021 Jan 14, 2022	SELL	$326.47 - $416.18 $6.7 Million - $8.54 Million	-20,530 Reduced 5.79%	334,035 $139 Million
Q3 2021 Oct 22, 2021	SELL	$317.05 - $341.41 $2.42 Million - $2.6 Million	-7,627 Reduced 2.11%	354,565 $116 Million
Q2 2021 Jul 13, 2021	SELL	$302.61 - $341.12 $8 Million - $9.01 Million	-26,426 Reduced 6.8%	362,192 $115 Million
Q1 2021 Apr 14, 2021	SELL	$250.93 - $305.25 $398,225 - $484,431	-1,587 Reduced 0.41%	388,618 $119 Million
Q4 2020 Jan 14, 2021	SELL	$261.72 - $290.36 $5.04 Million - $5.59 Million	-19,261 Reduced 4.7%	390,205 $104 Million
Q3 2020 Oct 19, 2020	SELL	$247.35 - $291.93 $17.5 Million - $20.7 Million	-70,929 Reduced 14.76%	409,466 $114 Million
Q2 2020 Jul 15, 2020	SELL	$178.63 - $256.77 $6.2 Million - $8.91 Million	-34,700 Reduced 6.74%	480,395 $120 Million
Q1 2020 Apr 13, 2020	SELL	$152.15 - $247.02 $1.67 Million - $2.71 Million	-10,957 Reduced 2.08%	515,095 $96.2 Million
Q4 2019 Jan 09, 2020	SELL	$212.0 - $238.85 $6.31 Million - $7.11 Million	-29,748 Reduced 5.35%	526,052 $115 Million
Q3 2019 Oct 15, 2019	SELL	$201.59 - $233.98 $12.8 Million - $14.9 Million	-63,610 Reduced 10.27%	555,800 $129 Million
Q2 2019 Jul 17, 2019	SELL	$188.91 - $211.25 $7.03 Million - $7.86 Million	-37,196 Reduced 5.66%	619,410 $129 Million
Q1 2019 Apr 10, 2019	SELL	$168.61 - $192.39 $1.55 Million - $1.77 Million	-9,196 Reduced 1.38%	656,606 $126 Million
Q4 2018 Jan 14, 2019	SELL	$158.14 - $207.6 $6.84 Million - $8.98 Million	-43,249 Reduced 6.1%	665,802 $114 Million
Q3 2018 Oct 16, 2018	BUY	$193.1 - $213.85 $2.83 Million - $3.14 Million	14,668 Added 2.11%	709,051 $147 Million
Q2 2018 Jul 11, 2018	SELL	$172.51 - $201.31 $666,406 - $777,660	-3,863 Reduced 0.55%	694,383 $135 Million
Q1 2018 Apr 12, 2018	SELL	$171.8 - $207.23 $1.08 Million - $1.3 Million	-6,265 Reduced 0.89%	698,246 $124 Million
Q4 2017 Jan 17, 2018	SELL	$162.71 - $190.36 $7.83 Million - $9.16 Million	-48,100 Reduced 6.39%	704,511 $134 Million
Q3 2017 Oct 16, 2017	BUY	$147.49 - $163.56 $111 Million - $123 Million	752,611	752,611 $123 Million

Others Institutions Holding HD

# of Institutions

4,296

Shares Held

695M

Call Options Held

9.16M

Put Options Held

10M

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 $417B
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 ...

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Gateway Investment Advisers LLC Home Depot, Inc. Transaction History