Rockefeller Capital Management L.P. Home Depot, Inc. Transaction History

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Home Depot, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 785,437 shares of HD stock, worth $281 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
785,437
Previous 750,360 4.67%
Holding current value
$281 Million
Previous $275 Million 15.68%
% of portfolio
0.66%
Previous 0.65%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$357.4 - $423.42 $12.5 Million - $14.9 Million
35,077 Added 4.67%
785,437 $318 Million
Q2 2025

Aug 08, 2025
BUY
$335.24 - $380.78 $12.2 Million - $13.9 Million
36,534 Added 5.12%
750,360 $275 Million
Q1 2025

May 14, 2025
BUY
$347.25 - $424.87 $27.1 Million - $33.1 Million
77,967 Added 12.26%
713,826 $262 Million
Q4 2024

Feb 13, 2025
BUY
$385.02 - $431.37 $5.85 Million - $6.55 Million
15,186 Added 2.45%
635,859 $247 Million
Q3 2024

Nov 14, 2024
BUY
$333.64 - $405.2 $4.76 Million - $5.77 Million
14,252 Added 2.35%
620,673 $251 Million
Q2 2024

Aug 12, 2024
BUY
$325.1 - $368.03 $6.67 Million - $7.55 Million
20,502 Added 3.5%
606,421 $209 Million
Q1 2024

May 14, 2024
BUY
$338.26 - $395.2 $3.93 Million - $4.59 Million
11,616 Added 2.02%
585,919 $225 Million
Q4 2023

Feb 14, 2024
BUY
$276.46 - $354.0 $7.4 Million - $9.48 Million
26,770 Added 4.89%
574,303 $199 Million
Q3 2023

Nov 14, 2023
BUY
$301.82 - $333.84 $5.39 Million - $5.96 Million
17,866 Added 3.37%
547,533 $165 Million
Q2 2023

Aug 14, 2023
BUY
$282.33 - $313.74 $678,156 - $753,603
2,402 Added 0.46%
529,667 $165 Million
Q1 2023

May 17, 2023
BUY
$280.82 - $339.79 $8.24 Million - $9.97 Million
29,335 Added 5.89%
527,265 $156 Million
Q4 2022

Mar 06, 2023
BUY
$269.46 - $333.38 $12.3 Million - $15.2 Million
45,717 Added 10.11%
497,930 $157 Million
Q3 2022

Nov 02, 2022
BUY
$266.58 - $327.38 $14 Million - $17.1 Million
52,346 Added 13.09%
452,213 $125 Million
Q2 2022

Aug 12, 2022
BUY
$268.98 - $315.31 $2.76 Million - $3.24 Million
10,278 Added 2.64%
399,867 $110 Million
Q1 2022

May 13, 2022
BUY
$299.33 - $412.84 $9.73 Million - $13.4 Million
32,507 Added 9.1%
389,589 $117 Million
Q4 2021

Feb 14, 2022
BUY
$326.47 - $416.18 $2.62 Million - $3.34 Million
8,024 Added 2.3%
357,082 $148 Million
Q3 2021

Nov 12, 2021
BUY
$317.05 - $341.41 $18.2 Million - $19.6 Million
57,408 Added 19.68%
349,058 $115 Million
Q2 2021

Aug 10, 2021
BUY
$302.61 - $341.12 $6.36 Million - $7.17 Million
21,020 Added 7.77%
291,650 $93 Million
Q1 2021

May 11, 2021
BUY
$250.93 - $305.25 $5.32 Million - $6.47 Million
21,183 Added 8.49%
270,630 $82.6 Million
Q4 2020

Feb 12, 2021
BUY
$261.72 - $290.36 $7.03 Million - $7.8 Million
26,867 Added 12.07%
249,447 $66.3 Million
Q3 2020

Nov 13, 2020
BUY
$247.35 - $291.93 $1.63 Million - $1.93 Million
6,600 Added 3.06%
222,580 $61.8 Million
Q2 2020

Aug 12, 2020
BUY
$178.63 - $256.77 $4.13 Million - $5.94 Million
23,117 Added 11.99%
215,980 $54.1 Million
Q1 2020

May 12, 2020
BUY
$152.15 - $247.02 $5.42 Million - $8.8 Million
35,612 Added 22.65%
192,863 $36 Million
Q4 2019

Feb 07, 2020
BUY
$212.0 - $238.85 $428,452 - $482,715
2,021 Added 1.3%
157,251 $34.3 Million
Q3 2019

Nov 12, 2019
BUY
$201.59 - $233.98 $1.68 Million - $1.95 Million
8,355 Added 5.69%
155,230 $36 Million
Q2 2019

Aug 09, 2019
BUY
$188.91 - $211.25 $452,250 - $505,732
2,394 Added 1.66%
146,875 $30.5 Million
Q1 2019

May 10, 2019
BUY
$168.61 - $192.39 $4.53 Million - $5.17 Million
26,872 Added 22.85%
144,481 $27.7 Million
Q4 2018

Feb 12, 2019
BUY
$158.14 - $207.6 $2.6 Million - $3.42 Million
16,455 Added 16.27%
117,609 $20.2 Million
Q3 2018

Nov 02, 2018
SELL
$193.1 - $213.85 $403,772 - $447,160
-2,091 Reduced 2.03%
101,154 $21 Million
Q2 2018

Jul 31, 2018
SELL
$172.51 - $201.31 $6.59 Million - $7.69 Million
-38,195 Reduced 27.0%
103,245 $20.1 Million
Q1 2018

May 09, 2018
BUY
$171.8 - $207.23 $24.3 Million - $29.3 Million
141,440 New
141,440 $25.2 Million

Others Institutions Holding HD

# of Institutions
4,685
Shares Held
708M
Call Options Held
10.1M
Put Options Held
10.1M
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 $367B
  • 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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