Oregon Public Employees Retirement Fund Home Depot, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Home Depot, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 84,906 shares of HD stock, worth $35 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

84,906

Previous 85,116 0.25%

Holding current value

$35 Million

Previous $29.3 Million 17.42%

% of portfolio

0.68%

Previous 0.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$333.64 - $405.2 $70,064 - $85,092	-210 Reduced 0.25%	84,906 $34.4 Million
Q2 2024 Aug 01, 2024	BUY	$325.1 - $368.03 $23,082 - $26,130	71 Added 0.08%	85,116 $29.3 Million
Q1 2024 May 02, 2024	BUY	$338.26 - $395.2 $2.33 Million - $2.73 Million	6,900 Added 8.83%	85,045 $32.6 Million
Q4 2023 Feb 12, 2024	BUY	$276.46 - $354.0 $112,795 - $144,432	408 Added 0.52%	78,145 $27.1 Million
Q3 2023 Oct 26, 2023	SELL	$301.82 - $333.84 $362,184 - $400,607	-1,200 Reduced 1.52%	77,737 $23.5 Million
Q2 2023 Jul 26, 2023	SELL	$282.33 - $313.74 $41.5 Million - $46.1 Million	-146,992 Reduced 65.06%	78,937 $24.5 Million
Q1 2023 May 04, 2023	SELL	$280.82 - $339.79 $3.26 Million - $3.95 Million	-11,614 Reduced 4.89%	225,929 $66.7 Million
Q4 2022 Jan 26, 2023	BUY	$269.46 - $333.38 $42.8 Million - $53 Million	158,980 Added 202.36%	237,543 $0
Q3 2022 Nov 01, 2022	SELL	$266.58 - $327.38 $666,183 - $818,122	-2,499 Reduced 3.08%	78,563 $21.7 Million
Q2 2022 Jul 25, 2022	SELL	$268.98 - $315.31 $858,046 - $1.01 Million	-3,190 Reduced 3.79%	81,062 $22.2 Million
Q1 2022 Apr 21, 2022	SELL	$299.33 - $412.84 $542,086 - $747,653	-1,811 Reduced 2.1%	84,252 $25.2 Million
Q4 2021 Feb 01, 2022	SELL	$326.47 - $416.18 $1.01 Million - $1.29 Million	-3,106 Reduced 3.48%	86,063 $35.7 Million
Q3 2021 Oct 19, 2021	SELL	$317.05 - $341.41 $225,105 - $242,401	-710 Reduced 0.79%	89,169 $29.3 Million
Q2 2021 Jul 23, 2021	BUY	$302.61 - $341.12 $74,744 - $84,256	247 Added 0.28%	89,879 $28.7 Million
Q1 2021 Apr 20, 2021	BUY	$250.93 - $305.25 $1.19 Million - $1.45 Million	4,759 Added 5.61%	89,632 $27.4 Million
Q4 2020 Feb 09, 2021	SELL	$261.72 - $290.36 $572,119 - $634,726	-2,186 Reduced 2.51%	84,873 $22.5 Million
Q3 2020 Nov 03, 2020	SELL	$247.35 - $291.93 $2.35 Million - $2.77 Million	-9,500 Reduced 9.84%	87,059 $24.2 Million
Q2 2020 Jul 21, 2020	SELL	$178.63 - $256.77 $1.11 Million - $1.59 Million	-6,200 Reduced 6.03%	96,559 $24.2 Million
Q1 2020 Apr 20, 2020	SELL	$152.15 - $247.02 $332,143 - $539,244	-2,183 Reduced 2.08%	102,759 $19.2 Million
Q4 2019 Feb 05, 2020	SELL	$212.0 - $238.85 $1.3 Million - $1.46 Million	-6,113 Reduced 5.5%	104,942 $22.9 Million
Q3 2019 Nov 07, 2019	SELL	$201.59 - $233.98 $1.54 Million - $1.79 Million	-7,645 Reduced 6.44%	111,055 $25.8 Million
Q2 2019 Jul 16, 2019	SELL	$188.91 - $211.25 $131,670 - $147,241	-697 Reduced 0.58%	118,700 $24.7 Million
Q1 2019 May 07, 2019	SELL	$168.61 - $192.39 $934,605 - $1.07 Million	-5,543 Reduced 4.44%	119,397 $22.9 Million
Q4 2018 Feb 07, 2019	SELL	$158.14 - $207.6 $3.38 Billion - $4.43 Billion	-21,342,251 Reduced 99.42%	124,940 $21.5 Million
Q4 2018 Feb 05, 2019	BUY	$158.14 - $207.6 $3.35 Billion - $4.4 Billion	21,212,570 Added 8331.04%	21,467,191 $125,000
Q3 2018 Oct 30, 2018	BUY	$193.1 - $213.85 $133,239 - $147,556	690 Added 0.27%	254,621 $52.7 Million
Q2 2018 Aug 13, 2018	BUY	$172.51 - $201.31 $2.12 Million - $2.48 Million	12,305 Added 5.09%	253,931 $49.5 Million
Q1 2018 Apr 12, 2018	BUY	$171.8 - $207.23 $129,709 - $156,458	755 Added 0.31%	241,626 $43.1 Million
Q4 2017 Jan 11, 2018	SELL	$162.71 - $190.36 $14.2 Million - $16.7 Million	-87,482 Reduced 26.64%	240,871 $0
Q3 2017 Nov 02, 2017	BUY	$147.49 - $163.56 $48.4 Million - $53.7 Million	328,353	328,353 $53.7 Million

Others Institutions Holding HD

# of Institutions

4,194

Shares Held

685M

Call Options Held

9.04M

Put Options Held

9.54M

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 $422B
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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Oregon Public Employees Retirement Fund Home Depot, Inc. Transaction History