Rafferty Asset Management, LLC Home Depot, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 99,341 shares of HD stock, worth $39.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

99,341

Previous 111,437 10.85%

Holding current value

$39.4 Million

Previous $38.4 Million 4.93%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$333.64 - $405.2 $4.04 Million - $4.9 Million	-12,096 Reduced 10.85%	99,341 $40.3 Million
Q2 2024 Aug 13, 2024	BUY	$325.1 - $368.03 $1.64 Million - $1.85 Million	5,030 Added 4.73%	111,437 $38.4 Million
Q1 2024 May 13, 2024	SELL	$338.26 - $395.2 $1.56 Million - $1.82 Million	-4,615 Reduced 4.16%	106,407 $40.8 Million
Q4 2023 Feb 13, 2024	BUY	$276.46 - $354.0 $3.54 Million - $4.53 Million	12,804 Added 13.04%	111,022 $38.5 Million
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $1.64 Million - $1.82 Million	5,439 Added 5.86%	98,218 $29.7 Million
Q2 2023 Aug 11, 2023	BUY	$282.33 - $313.74 $2.16 Million - $2.4 Million	7,651 Added 8.99%	92,779 $28.8 Million
Q1 2023 May 11, 2023	BUY	$280.82 - $339.79 $2.56 Million - $3.1 Million	9,113 Added 11.99%	85,128 $25.1 Million
Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $8.7 Million - $10.8 Million	32,288 Added 73.84%	76,015 $24 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $6.85 Million - $8.42 Million	25,712 Added 142.73%	43,727 $12.1 Million
Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $3.82 Million - $4.47 Million	-14,188 Reduced 44.06%	18,015 $4.94 Million
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $17,361 - $23,944	58 Added 0.18%	32,203 $9.64 Million
Q4 2021 Feb 10, 2022	SELL	$326.47 - $416.18 $1.09 Million - $1.39 Million	-3,332 Reduced 9.39%	32,145 $13.3 Million
Q3 2021 Nov 10, 2021	SELL	$317.05 - $341.41 $5.15 Million - $5.55 Million	-16,253 Reduced 31.42%	35,477 $11.6 Million
Q2 2021 Aug 10, 2021	BUY	$302.61 - $341.12 $842,768 - $950,019	2,785 Added 5.69%	51,730 $16.5 Million
Q1 2021 May 10, 2021	BUY	$250.93 - $305.25 $325,456 - $395,909	1,297 Added 2.72%	48,945 $14.9 Million
Q4 2020 Feb 10, 2021	SELL	$261.72 - $290.36 $634,409 - $703,832	-2,424 Reduced 4.84%	47,648 $12.7 Million
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $2.7 Million - $3.19 Million	10,917 Added 27.88%	50,072 $13.9 Million
Q2 2020 Aug 07, 2020	BUY	$178.63 - $256.77 $5.44 Million - $7.81 Million	30,428 Added 348.67%	39,155 $9.81 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $459,036 - $745,259	-3,017 Reduced 25.69%	8,727 $1.63 Million
Q4 2019 Feb 10, 2020	BUY	$212.0 - $238.85 $539,540 - $607,873	2,545 Added 27.67%	11,744 $2.57 Million
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $45,357 - $52,645	225 Added 2.51%	9,199 $2.13 Million
Q2 2019 Aug 09, 2019	BUY	$188.91 - $211.25 $477,564 - $534,040	2,528 Added 39.22%	8,974 $1.87 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $505,998 - $577,362	-3,001 Reduced 31.77%	6,446 $1.24 Million
Q4 2018 Feb 11, 2019	BUY	$158.14 - $207.6 $502,885 - $660,168	3,180 Added 50.74%	9,447 $1.62 Million
Q3 2018 Nov 09, 2018	SELL	$193.1 - $213.85 $453,205 - $501,905	-2,347 Reduced 27.25%	6,267 $1.3 Million
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $337,084 - $393,359	-1,954 Reduced 18.49%	8,614 $1.68 Million
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $869,479 - $1.05 Million	-5,061 Reduced 32.38%	10,568 $1.88 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $658,487 - $770,386	-4,047 Reduced 20.57%	15,629 $2.96 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $2.9 Million - $3.22 Million	19,676	19,676 $3.22 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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Rafferty Asset Management, LLC Home Depot, Inc. Transaction History