Mackenzie Financial Corp Home Depot, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Home Depot, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 611,009 shares of HD stock, worth $238 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

611,009

Previous 601,062 1.65%

Holding current value

$238 Million

Previous $207 Million 19.66%

% of portfolio

0.37%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$333.64 - $405.2 $3.32 Million - $4.03 Million	9,947 Added 1.65%	611,009 $248 Million
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $59 Million - $66.8 Million	181,599 Added 43.29%	601,062 $207 Million
Q1 2024 May 10, 2024	BUY	$338.26 - $395.2 $69.4 Million - $81 Million	205,023 Added 95.61%	419,463 $161 Million
Q4 2023 Jan 30, 2024	SELL	$276.46 - $354.0 $5.3 Million - $6.79 Million	-19,189 Reduced 8.21%	214,440 $74.3 Million
Q3 2023 Oct 25, 2023	BUY	$301.82 - $333.84 $10.6 Million - $11.8 Million	35,230 Added 17.76%	233,629 $70.6 Million
Q2 2023 Aug 03, 2023	SELL	$282.33 - $313.74 $12.1 Million - $13.4 Million	-42,718 Reduced 17.72%	198,399 $61.6 Million
Q1 2023 Apr 24, 2023	BUY	$280.82 - $339.79 $4.12 Million - $4.99 Million	14,681 Added 6.48%	241,117 $71.2 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $12.4 Million - $15.3 Million	46,020 Added 25.51%	226,436 $71.5 Million
Q3 2022 Oct 07, 2022	BUY	$266.58 - $327.38 $1.69 Million - $2.07 Million	6,337 Added 3.64%	180,416 $49.8 Million
Q2 2022 Aug 10, 2022	SELL	$268.98 - $315.31 $859,122 - $1.01 Million	-3,194 Reduced 1.8%	174,079 $47.7 Million
Q1 2022 May 13, 2022	SELL	$299.33 - $412.84 $3.04 Million - $4.19 Million	-10,149 Reduced 5.42%	177,273 $53.1 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $4.7 Million - $6 Million	-14,406 Reduced 7.14%	187,422 $77.8 Million
Q3 2021 Nov 08, 2021	BUY	$317.05 - $341.41 $545,008 - $586,883	1,719 Added 0.86%	201,828 $66.3 Million
Q2 2021 Aug 11, 2021	SELL	$302.61 - $341.12 $63.2 Million - $71.3 Million	-208,998 Reduced 51.09%	200,109 $63.8 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $11.7 Million - $14.2 Million	46,553 Added 12.84%	409,107 $125 Million
Q4 2020 Feb 10, 2021	SELL	$261.72 - $290.36 $122 Million - $135 Million	-465,263 Reduced 56.2%	362,554 $96.3 Million
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $89.5 Million - $106 Million	362,030 Added 77.72%	827,817 $230 Million
Q2 2020 Aug 13, 2020	BUY	$178.63 - $256.77 $24.8 Million - $35.6 Million	138,640 Added 42.38%	465,787 $117 Million
Q1 2020 May 14, 2020	SELL	$152.15 - $247.02 $18.7 Million - $30.4 Million	-122,968 Reduced 27.32%	327,147 $61.1 Million
Q4 2019 Feb 13, 2020	BUY	$212.0 - $238.85 $5.28 Million - $5.95 Million	24,927 Added 5.86%	450,115 $98.3 Million
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $12.5 Million - $14.5 Million	61,797 Added 17.01%	425,188 $98.7 Million
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $794,744 - $888,728	-4,207 Reduced 1.14%	363,391 $75.6 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $16 Million - $18.2 Million	94,750 Added 34.73%	367,598 $70.5 Million
Q4 2018 Feb 06, 2019	BUY	$158.14 - $207.6 $21.8 Million - $28.7 Million	138,154 Added 102.57%	272,848 $46.9 Million
Q3 2018 Nov 15, 2018	SELL	$193.1 - $213.85 $57.1 Million - $63.2 Million	-295,486 Reduced 68.69%	134,694 $27.9 Million
Q2 2018 Aug 13, 2018	BUY	$172.51 - $201.31 $20.9 Million - $24.4 Million	121,328 Added 39.28%	430,180 $83.9 Million
Q1 2018 May 14, 2018	SELL	$171.8 - $207.23 $1.51 Million - $1.82 Million	-8,777 Reduced 2.76%	308,852 $55.1 Million
Q4 2017 Feb 13, 2018	BUY	$162.71 - $190.36 $42.5 Million - $49.7 Million	261,121 Added 462.1%	317,629 $60.2 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $2,802 - $3,107	19 Added 0.03%	56,508 $9.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,489	56,489 $8.67 Million

Others Institutions Holding HD

# of Institutions

4,128

Shares Held

684M

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 $399B
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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Mackenzie Financial Corp Home Depot, Inc. Transaction History