Macquarie Group LTD Home Depot, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Home Depot, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 664,273 shares of HD stock, worth $259 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

664,273

Previous 702,524 5.44%

Holding current value

$259 Million

Previous $242 Million 11.3%

% of portfolio

0.3%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$333.64 - $405.2 $12.8 Million - $15.5 Million	-38,251 Reduced 5.44%	664,273 $269 Million
Q2 2024 Aug 09, 2024	BUY	$325.1 - $368.03 $3.99 Million - $4.52 Million	12,269 Added 1.78%	702,524 $242 Million
Q1 2024 May 14, 2024	BUY	$338.26 - $395.2 $53.5 Million - $62.5 Million	158,177 Added 29.73%	690,255 $265 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $67.4 Million - $86.3 Million	243,875 Added 84.62%	532,078 $184 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $5.41 Million - $5.98 Million	-17,911 Reduced 5.85%	288,203 $87.1 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $8.89 Million - $9.88 Million	-31,476 Reduced 9.32%	306,114 $95.1 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $22.6 Million - $27.3 Million	-80,391 Reduced 19.23%	337,590 $99.6 Million
Q4 2022 Feb 21, 2023	BUY	$269.46 - $333.38 $9.58 Million - $11.9 Million	35,557 Added 9.3%	417,981 $132 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $455,851 - $559,819	-1,710 Reduced 0.45%	382,424 $106 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $7.37 Million - $8.64 Million	-27,391 Reduced 6.66%	384,134 $105 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $49.9 Million - $68.8 Million	-166,751 Reduced 28.84%	411,525 $123 Million
Q4 2021 Feb 11, 2022	SELL	$326.47 - $416.18 $21.6 Million - $27.6 Million	-66,274 Reduced 10.28%	578,276 $240 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $3.94 Million - $4.24 Million	-12,428 Reduced 1.89%	644,550 $212 Million
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $135 Million - $152 Million	445,498 Added 210.66%	656,978 $210 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $2.72 Million - $3.31 Million	10,829 Added 5.4%	211,480 $64.6 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $2.32 Million - $2.58 Million	-8,879 Reduced 4.24%	200,651 $53.3 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $3.05 Million - $3.6 Million	-12,341 Reduced 5.56%	209,530 $58.2 Million
Q2 2020 Aug 11, 2020	SELL	$178.63 - $256.77 $2.09 Million - $3 Million	-11,674 Reduced 5.0%	221,871 $55.6 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $959,610 - $1.56 Million	-6,307 Reduced 2.63%	233,545 $43.6 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $10.4 Million - $11.7 Million	49,177 Added 25.79%	239,852 $52.4 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $590,457 - $685,327	-2,929 Reduced 1.51%	190,675 $44.2 Million
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $2.56 Million - $2.86 Million	-13,528 Reduced 6.53%	193,604 $40.3 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $6.52 Million - $7.44 Million	-38,696 Reduced 15.74%	207,132 $39.7 Million
Q4 2018 Feb 15, 2019	SELL	$158.14 - $207.6 $2.68 Million - $3.52 Million	-16,951 Reduced 6.45%	245,828 $42.2 Million
Q3 2018 Nov 15, 2018	SELL	$193.1 - $213.85 $2.86 Million - $3.17 Million	-14,808 Reduced 5.33%	262,779 $54.4 Million
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $2.38 Million - $2.78 Million	-13,797 Reduced 4.73%	277,587 $54.2 Million
Q1 2018 May 11, 2018	SELL	$171.8 - $207.23 $3.61 Million - $4.35 Million	-21,005 Reduced 6.72%	291,384 $51.9 Million
Q4 2017 Feb 15, 2018	BUY	$162.71 - $190.36 $5.72 Million - $6.69 Million	35,147 Added 12.68%	312,389 $57.4 Million
Q3 2017 Nov 08, 2017	BUY	$147.49 - $163.56 $40.9 Million - $45.3 Million	277,242	277,242 $45.3 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 ...

More about HD

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Macquarie Group LTD Home Depot, Inc. Transaction History