Rhumbline Advisers Home Depot, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Home Depot, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 1,934,015 shares of HD stock, worth $679 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

1,934,015

Previous 1,957,871 1.22%

Holding current value

$679 Million

Previous $793 Million 5.17%

% of portfolio

0.69%

Previous 0.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$385.02 - $431.37 $9.19 Million - $10.3 Million	-23,856 Reduced 1.22%	1,934,015 $752 Million
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

4,449

Shares Held

709M

Call Options Held

9.75M

Put Options Held

12.5M

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 $360B
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

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.

Account

Rhumbline Advisers Home Depot, Inc. Transaction History