Invesco Ltd. Home Depot, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Home Depot, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 3,068,310 shares of HD stock, worth $1.22 Billion. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,068,310

Previous 3,035,486 1.08%

Holding current value

$1.22 Billion

Previous $1.04 Billion 18.98%

% of portfolio

0.25%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$333.64 - $405.2 $11 Million - $13.3 Million	32,824 Added 1.08%	3,068,310 $1.24 Billion
Q2 2024 Aug 13, 2024	BUY	$325.1 - $368.03 $103 Million - $116 Million	315,955 Added 11.62%	3,035,486 $1.04 Billion
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $22.1 Million - $25.8 Million	-65,243 Reduced 2.34%	2,719,531 $1.04 Billion
Q4 2023 Feb 12, 2024	BUY	$276.46 - $354.0 $67.2 Million - $86.1 Million	243,222 Added 9.57%	2,784,774 $965 Million
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $20.8 Million - $23.1 Million	-69,049 Reduced 2.64%	2,541,552 $768 Million
Q2 2023 Aug 11, 2023	BUY	$282.33 - $313.74 $31.3 Million - $34.7 Million	110,725 Added 4.43%	2,610,601 $811 Million
Q1 2023 May 12, 2023	BUY	$280.82 - $339.79 $61.6 Million - $74.5 Million	219,266 Added 9.61%	2,499,876 $738 Million
Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $959,547 - $1.19 Million	3,561 Added 0.16%	2,280,610 $721 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $17.5 Million - $21.5 Million	65,819 Added 2.98%	2,277,049 $628 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $58.7 Million - $68.8 Million	-218,051 Reduced 8.98%	2,211,230 $606 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $329 Million - $454 Million	-1,099,943 Reduced 31.17%	2,429,281 $727 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $51.1 Million - $65.2 Million	-156,593 Reduced 4.25%	3,529,224 $1.46 Billion
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $45.3 Million - $48.8 Million	-142,821 Reduced 3.73%	3,685,817 $1.21 Billion
Q2 2021 Aug 17, 2021	BUY	$302.61 - $341.12 $24.8 Million - $27.9 Million	81,859 Added 2.18%	3,828,638 $1.22 Billion
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $56.8 Million - $69.1 Million	226,372 Added 6.43%	3,746,779 $1.14 Billion
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $63 Million - $69.9 Million	240,789 Added 7.34%	3,520,407 $935 Million
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $93.8 Million - $111 Million	-379,333 Reduced 10.37%	3,279,618 $911 Million
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $148 Million - $213 Million	-830,425 Reduced 18.5%	3,658,951 $917 Million
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $109 Million - $176 Million	714,177 Added 18.92%	4,489,376 $838 Million
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $81.5 Million - $91.9 Million	-384,566 Reduced 9.24%	3,775,199 $824 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $74.9 Million - $86.9 Million	-371,434 Reduced 8.2%	4,159,765 $965 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $438 Million - $489 Million	2,316,574 Added 104.6%	4,531,199 $942 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $28 Million - $32 Million	-166,331 Reduced 6.99%	2,214,625 $425 Million
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $377 Million - $494 Million	2,380,956 New	2,380,956 $409 Million

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 $406B
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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