Royal London Asset Management LTD Home Depot, Inc. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Home Depot, Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 622,189 shares of HD stock, worth $246 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

622,189

Previous 611,625 1.73%

Holding current value

$246 Million

Previous $211 Million 19.74%

% of portfolio

0.64%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$333.64 - $405.2 $3.52 Million - $4.28 Million	10,564 Added 1.73%	622,189 $252 Million
Q2 2024 Aug 07, 2024	SELL	$325.1 - $368.03 $11.6 Million - $13.1 Million	-35,650 Reduced 5.51%	611,625 $211 Million
Q1 2024 May 14, 2024	BUY	$338.26 - $395.2 $4.83 Million - $5.64 Million	14,277 Added 2.26%	647,275 $248 Million
Q4 2023 Feb 13, 2024	BUY	$276.46 - $354.0 $3.51 Million - $4.5 Million	12,701 Added 2.05%	632,998 $219 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $36.6 Million - $40.5 Million	121,315 Added 24.31%	620,297 $187 Million
Q2 2023 Aug 11, 2023	BUY	$282.33 - $313.74 $22.9 Million - $25.4 Million	81,076 Added 19.4%	498,982 $155 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $4.05 Million - $4.91 Million	14,437 Added 3.58%	417,906 $123 Million
Q4 2022 Feb 09, 2023	BUY	$269.46 - $333.38 $3.12 Million - $3.86 Million	11,593 Added 2.96%	403,469 $127 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $5.14 Million - $6.31 Million	-19,286 Reduced 4.69%	391,876 $108 Million
Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $15.5 Million - $18.2 Million	-57,732 Reduced 12.31%	411,162 $113 Million
Q1 2022 May 13, 2022	SELL	$299.33 - $412.84 $20.6 Million - $28.5 Million	-68,945 Reduced 12.82%	468,894 $140 Million
Q4 2021 Oct 18, 2022	SELL	$326.47 - $416.18 $11.9 Million - $15.2 Million	-36,476 Reduced 6.35%	537,839 $223 Million
Q4 2021 Jan 18, 2022	SELL	$326.47 - $416.18 $11.9 Million - $15.2 Million	-36,476 Reduced 6.35%	537,839 $223 Million
Q3 2021 Oct 18, 2022	SELL	$317.05 - $341.41 $2.23 Million - $2.4 Million	-7,019 Reduced 1.21%	574,315 $189 Million
Q3 2021 Nov 02, 2021	SELL	$317.05 - $341.41 $2.23 Million - $2.4 Million	-7,019 Reduced 1.21%	574,315 $189 Million
Q2 2021 Oct 18, 2022	BUY	$302.61 - $341.12 $51.5 Million - $58 Million	170,172 Added 41.39%	581,334 $185 Million
Q2 2021 Jul 14, 2021	SELL	$302.61 - $341.12 $7.19 Million - $8.1 Million	-23,745 Reduced 3.92%	581,334 $187 Million
Q1 2021 Oct 17, 2022	BUY	$250.93 - $305.25 $48.7 Million - $59.2 Million	193,917 Added 47.16%	605,079 $185 Million
Q1 2021 Apr 13, 2021	BUY	$250.93 - $305.25 $6.13 Million - $7.46 Million	24,435 Added 4.21%	605,079 $185 Million
Q4 2020 Jan 29, 2021	SELL	$261.72 - $290.36 $652,729 - $724,157	-2,494 Reduced 0.43%	580,644 $154 Million
Q3 2020 Nov 04, 2020	SELL	$247.35 - $291.93 $417,526 - $492,777	-1,688 Reduced 0.29%	583,138 $159 Million
Q2 2020 Jul 31, 2020	SELL	$178.63 - $256.77 $4.09 Million - $5.88 Million	-22,899 Reduced 3.77%	584,826 $144 Million
Q1 2020 May 01, 2020	BUY	$152.15 - $247.02 $781,138 - $1.27 Million	5,134 Added 0.85%	607,725 $119 Million
Q4 2019 Feb 05, 2020	BUY	$212.0 - $238.85 $3.79 Million - $4.27 Million	17,887 Added 3.06%	602,591 $131 Million
Q3 2019 Nov 12, 2019	SELL	$201.59 - $233.98 $1.75 Million - $2.03 Million	-8,665 Reduced 1.46%	584,704 $136 Million
Q2 2019 Jul 31, 2019	SELL	$188.91 - $211.25 $433,170 - $484,396	-2,293 Reduced 0.38%	593,369 $123 Million
Q1 2019 Apr 30, 2019	SELL	$168.61 - $192.39 $148,545 - $169,495	-881 Reduced 0.15%	595,662 $0
Q4 2018 Jan 29, 2019	BUY	$158.14 - $207.6 $17.3 Million - $22.7 Million	109,416 Added 22.46%	596,543 $102 Million
Q3 2018 Nov 08, 2018	SELL	$193.1 - $213.85 $2.52 Million - $2.8 Million	-13,076 Reduced 2.61%	487,127 $0
Q2 2018 Sep 19, 2018	BUY	$172.51 - $201.31 $86.3 Million - $101 Million	500,203 New	500,203 $97.6 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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Royal London Asset Management LTD Home Depot, Inc. Transaction History