Nfj Investment Group, LLC Home Depot, Inc. Transaction History

Nfj Investment Group, LLC

$3.38 Billion
Q3 2024

A detailed history of Nfj Investment Group, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Nfj Investment Group, LLC holds 64,128 shares of HD stock, worth $25.4 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

64,128

Previous 64,750 0.96%

Holding current value

$25.4 Million

Previous $22.3 Million 16.58%

% of portfolio

0.77%

Previous 0.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$333.64 - $405.2 $207,524 - $252,034	-622 Reduced 0.96%	64,128 $26 Million
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $395,321 - $447,524	-1,216 Reduced 1.84%	64,750 $22.3 Million
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $1.94 Million - $2.27 Million	-5,740 Reduced 8.0%	65,966 $25.3 Million
Q4 2023 Feb 15, 2024	SELL	$276.46 - $354.0 $619,546 - $793,314	-2,241 Reduced 3.03%	71,706 $24.8 Million
Q3 2023 Nov 08, 2023	SELL	$301.82 - $333.84 $46 Million - $50.9 Million	-152,430 Reduced 67.33%	73,947 $22.3 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $6,493 - $7,216	23 Added 0.01%	226,377 $70.3 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $4.32 Million - $5.23 Million	-15,380 Reduced 6.36%	226,354 $66.8 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $5.09 Million - $6.3 Million	-18,885 Reduced 7.25%	241,734 $76.4 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $1.51 Million - $1.85 Million	-5,664 Reduced 2.13%	260,619 $59.4 Million
Q2 2022 Aug 12, 2022	BUY	$268.98 - $315.31 $12.4 Million - $14.6 Million	46,174 Added 20.98%	266,283 $73 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $6.15 Million - $8.48 Million	20,551 Added 10.3%	220,109 $65.9 Million
Q4 2021 Feb 15, 2022	SELL	$326.47 - $416.18 $37.3 Million - $47.6 Million	-114,351 Reduced 36.43%	199,558 $82.8 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $45,338 - $48,821	-143 Reduced 0.05%	313,909 $103 Million
Q2 2021 Aug 11, 2021	SELL	$302.61 - $341.12 $5.91 Million - $6.66 Million	-19,514 Reduced 5.85%	314,052 $100 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $83.7 Million - $102 Million	333,566 New	333,566 $102 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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Nfj Investment Group, LLC Home Depot, Inc. Transaction History