Renaissance Investment Group LLC Home Depot, Inc. Transaction History

Renaissance Investment Group LLC

$457 Million
Q3 2024

A detailed history of Renaissance Investment Group LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Renaissance Investment Group LLC holds 37,061 shares of HD stock, worth $14.5 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

37,061

Previous 36,854 0.56%

Holding current value

$14.5 Million

Previous $12.7 Million 18.37%

% of portfolio

3.29%

Previous 2.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$333.64 - $405.2 $69,063 - $83,876	207 Added 0.56%	37,061 $15 Million
Q2 2024 Jul 10, 2024	BUY	$325.1 - $368.03 $119,636 - $135,435	368 Added 1.01%	36,854 $12.7 Million
Q1 2024 Apr 29, 2024	BUY	$338.26 - $395.2 $19,619 - $22,921	58 Added 0.16%	36,486 $14 Million
Q4 2023 Jan 09, 2024	SELL	$276.46 - $354.0 $19,075 - $24,426	-69 Reduced 0.19%	36,428 $12.6 Million
Q3 2023 Oct 10, 2023	SELL	$301.82 - $333.84 $2,112 - $2,336	-7 Reduced 0.02%	36,497 $11 Million
Q2 2023 Jul 06, 2023	SELL	$282.33 - $313.74 $143,705 - $159,693	-509 Reduced 1.38%	36,504 $11.3 Million
Q1 2023 Apr 05, 2023	SELL	$280.82 - $339.79 $459,983 - $556,576	-1,638 Reduced 4.24%	37,013 $10.9 Million
Q4 2022 Jan 11, 2023	SELL	$269.46 - $333.38 $246,016 - $304,375	-913 Reduced 2.31%	38,651 $0
Q3 2022 Oct 25, 2022	BUY	$266.58 - $327.38 $206,332 - $253,392	774 Added 2.0%	39,564 $11.2 Million
Q2 2022 Jul 12, 2022	BUY	$268.98 - $315.31 $11,297 - $13,243	42 Added 0.11%	38,790 $10.6 Million
Q1 2022 May 03, 2022	SELL	$299.33 - $412.84 $836,328 - $1.15 Million	-2,794 Reduced 6.73%	38,748 $11.9 Million
Q4 2021 Feb 04, 2022	SELL	$326.47 - $416.18 $267,705 - $341,267	-820 Reduced 1.94%	41,542 $17.2 Million
Q3 2021 Nov 02, 2021	SELL	$317.05 - $341.41 $129,990 - $139,978	-410 Reduced 0.96%	42,362 $13.9 Million
Q2 2021 Jul 08, 2021	SELL	$302.61 - $341.12 $98,348 - $110,864	-325 Reduced 0.75%	42,772 $13.6 Million
Q1 2021 Apr 01, 2021	SELL	$250.93 - $305.25 $361,590 - $439,865	-1,441 Reduced 3.24%	43,097 $13.2 Million
Q4 2020 Jan 26, 2021	SELL	$261.72 - $290.36 $531,029 - $589,140	-2,029 Reduced 4.36%	44,538 $11.8 Million
Q3 2020 Oct 22, 2020	SELL	$247.35 - $291.93 $27,703 - $32,696	-112 Reduced 0.24%	46,567 $12.9 Million
Q2 2020 Jul 07, 2020	SELL	$178.63 - $256.77 $1.3 Million - $1.87 Million	-7,275 Reduced 13.48%	46,679 $11.7 Million
Q1 2020 May 08, 2020	SELL	$152.15 - $247.02 $31,647 - $51,380	-208 Reduced 0.38%	53,954 $10.1 Million
Q4 2019 Jan 22, 2020	SELL	$212.0 - $238.85 $294,044 - $331,284	-1,387 Reduced 2.5%	54,162 $11.8 Million
Q3 2019 Oct 17, 2019	BUY	$201.59 - $233.98 $6,450 - $7,487	32 Added 0.06%	55,549 $12.9 Million
Q2 2019 Jul 17, 2019	SELL	$188.91 - $211.25 $70,652 - $79,007	-374 Reduced 0.67%	55,517 $11.5 Million
Q1 2019 Apr 19, 2019	SELL	$168.61 - $192.39 $71,490 - $81,573	-424 Reduced 0.75%	55,891 $10.7 Million
Q4 2018 Jan 25, 2019	SELL	$158.14 - $207.6 $184,391 - $242,061	-1,166 Reduced 2.03%	56,315 $9.68 Million
Q3 2018 Oct 30, 2018	SELL	$193.1 - $213.85 $510,363 - $565,205	-2,643 Reduced 4.4%	57,481 $11.9 Million
Q2 2018 Jul 27, 2018	SELL	$172.51 - $201.31 $236,856 - $276,398	-1,373 Reduced 2.23%	60,124 $11.7 Million
Q1 2018 Apr 16, 2018	SELL	$171.8 - $207.23 $436,887 - $526,985	-2,543 Reduced 3.97%	61,497 $11 Million
Q4 2017 Jan 03, 2018	SELL	$162.71 - $190.36 $437,527 - $511,878	-2,689 Reduced 4.03%	64,040 $12.1 Million
Q3 2017 Oct 12, 2017	BUY	$147.49 - $163.56 $9.84 Million - $10.9 Million	66,729	66,729 $10.9 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 $402B
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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Renaissance Investment Group LLC Home Depot, Inc. Transaction History