Mason Street Advisors, LLC Home Depot, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $37.3 Million - $45.3 Million	-148,514 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $700,624 - $777,293	-2,677 Reduced 1.77%	148,514 $39.4 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $582,509 - $687,495	-2,355 Reduced 1.53%	151,191 $42 Million
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $373,515 - $536,906	-2,091 Reduced 1.34%	153,546 $38.5 Million
Q4 2019 Feb 19, 2020	SELL	$212.0 - $238.85 $82,044 - $92,434	-387 Reduced 0.25%	155,637 $34 Million
Q3 2019 Nov 05, 2019	SELL	$201.59 - $233.98 $180,624 - $209,646	-896 Reduced 0.57%	156,024 $36.2 Million
Q2 2019 Aug 12, 2019	SELL	$188.91 - $211.25 $797,578 - $891,897	-4,222 Reduced 2.62%	156,920 $32.6 Million
Q1 2019 May 07, 2019	BUY	$168.61 - $192.39 $319,515 - $364,579	1,895 Added 1.19%	161,142 $30.9 Million
Q4 2018 Feb 13, 2019	SELL	$158.14 - $207.6 $252,075 - $330,914	-1,594 Reduced 0.99%	159,247 $27.4 Million
Q3 2018 Nov 13, 2018	SELL	$193.1 - $213.85 $193,872 - $214,705	-1,004 Reduced 0.62%	160,841 $33.3 Million
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $141,458 - $165,074	-820 Reduced 0.5%	161,845 $31.6 Million
Q1 2018 May 14, 2018	BUY	$171.8 - $207.23 $1,202 - $1,450	7 Added 0.0%	162,665 $29 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $160,106 - $187,314	-984 Reduced 0.6%	162,658 $30.8 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $24.1 Million - $26.8 Million	163,642	163,642 $26.8 Million

4,124

692M

9.06M

9.56M

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 ...

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