Rhumbline Advisers Home Depot, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Home Depot, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 1,957,871 shares of HD stock, worth $776 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
1,957,871
Previous 1,997,652 1.99%
Holding current value
$776 Million
Previous $688 Million 15.36%
% of portfolio
0.73%
Previous 0.66%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$333.64 - $405.2 $13.3 Million - $16.1 Million
-39,781 Reduced 1.99%
1,957,871 $793 Million
Q2 2024

Aug 01, 2024
SELL
$325.1 - $368.03 $9.33 Million - $10.6 Million
-28,707 Reduced 1.42%
1,997,652 $688 Million
Q1 2024

May 09, 2024
SELL
$338.26 - $395.2 $2.9 Million - $3.38 Million
-8,559 Reduced 0.42%
2,026,359 $777 Million
Q4 2023

Feb 08, 2024
SELL
$276.46 - $354.0 $5.94 Million - $7.61 Million
-21,488 Reduced 1.04%
2,034,918 $705 Million
Q3 2023

Nov 09, 2023
BUY
$301.82 - $333.84 $4.34 Million - $4.8 Million
14,393 Added 0.7%
2,056,406 $621 Million
Q2 2023

Aug 08, 2023
BUY
$282.33 - $313.74 $6.21 Million - $6.9 Million
22,001 Added 1.09%
2,042,013 $634 Million
Q1 2023

May 11, 2023
BUY
$280.82 - $339.79 $11.5 Million - $13.9 Million
41,042 Added 2.07%
2,020,012 $596 Million
Q4 2022

Feb 14, 2023
BUY
$269.46 - $333.38 $19.9 Million - $24.7 Million
73,985 Added 3.88%
1,978,970 $625 Million
Q3 2022

Nov 10, 2022
BUY
$266.58 - $327.38 $14.8 Million - $18.2 Million
55,521 Added 3.0%
1,904,985 $526 Million
Q2 2022

Aug 11, 2022
BUY
$268.98 - $315.31 $9.62 Million - $11.3 Million
35,768 Added 1.97%
1,849,464 $507 Million
Q1 2022

May 12, 2022
SELL
$299.33 - $412.84 $2.73 Million - $3.77 Million
-9,122 Reduced 0.5%
1,813,696 $543 Million
Q4 2021

Feb 10, 2022
BUY
$326.47 - $416.18 $3.6 Million - $4.59 Million
11,039 Added 0.61%
1,822,818 $756 Million
Q3 2021

Nov 12, 2021
SELL
$317.05 - $341.41 $9.32 Million - $10 Million
-29,402 Reduced 1.6%
1,811,779 $595 Million
Q2 2021

Aug 05, 2021
SELL
$302.61 - $341.12 $33.3 Million - $37.5 Million
-109,878 Reduced 5.63%
1,841,181 $587 Million
Q1 2021

May 06, 2021
SELL
$250.93 - $305.25 $25 Million - $30.4 Million
-99,596 Reduced 4.86%
1,951,059 $596 Million
Q4 2020

Feb 10, 2021
SELL
$261.72 - $290.36 $6.49 Million - $7.2 Million
-24,789 Reduced 1.19%
2,050,655 $545 Million
Q3 2020

Nov 12, 2020
SELL
$247.35 - $291.93 $4.83 Million - $5.7 Million
-19,539 Reduced 0.93%
2,075,444 $576 Million
Q2 2020

Aug 13, 2020
BUY
$178.63 - $256.77 $9 Million - $12.9 Million
50,372 Added 2.46%
2,094,983 $525 Million
Q1 2020

May 06, 2020
BUY
$152.15 - $247.02 $104,831 - $170,196
689 Added 0.03%
2,044,611 $382 Million
Q4 2019

Feb 05, 2020
BUY
$212.0 - $238.85 $808,356 - $910,735
3,813 Added 0.19%
2,043,922 $446 Million
Q3 2019

Oct 23, 2019
BUY
$201.59 - $233.98 $9.96 Million - $11.6 Million
49,404 Added 2.48%
2,040,109 $473 Million
Q2 2019

Aug 14, 2019
SELL
$188.91 - $211.25 $16.4 Million - $18.3 Million
-86,701 Reduced 4.17%
1,990,705 $414 Million
Q1 2019

May 01, 2019
BUY
$168.61 - $192.39 $14.4 Million - $16.4 Million
85,208 Added 4.28%
2,077,406 $399 Million
Q4 2018

Jan 31, 2019
SELL
$158.14 - $207.6 $2.1 Million - $2.75 Million
-13,264 Reduced 0.66%
1,992,198 $342 Million
Q3 2018

Nov 07, 2018
SELL
$193.1 - $213.85 $7.96 Million - $8.82 Million
-41,227 Reduced 2.01%
2,005,462 $415 Million
Q2 2018

Aug 06, 2018
BUY
$172.51 - $201.31 $2.05 Million - $2.39 Million
11,892 Added 0.58%
2,046,689 $399 Million
Q1 2018

May 02, 2018
SELL
$171.8 - $207.23 $8.96 Million - $10.8 Million
-52,128 Reduced 2.5%
2,034,797 $363 Million
Q4 2017

Feb 09, 2018
BUY
$162.71 - $190.36 $902,715 - $1.06 Million
5,548 Added 0.27%
2,086,925 $396 Million
Q3 2017

Nov 06, 2017
BUY
$147.49 - $163.56 $307 Million - $340 Million
2,081,377
2,081,377 $340 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.

HD Quotes by TradingView
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email