Terry Smith Home Depot, Inc. Transaction History

Fundsmith LLP

$24.7 Billion
Q3 2024

A detailed history of Terry Smith (Fundsmith LLP) transactions in Home Depot, Inc. stock. As of the latest transaction made, Fundsmith LLP holds 147,815 shares of HD stock, worth $58 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

147,815

Previous 146,200 1.1%

Holding current value

$58 Million

Previous $50.3 Million 19.01%

% of portfolio

0.24%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$333.64 - $405.2 $538,828 - $654,398	1,615 Added 1.1%	147,815 $59.9 Million
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $124,838 - $141,323	-384 Reduced 0.26%	146,200 $50.3 Million
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $1.09 Million - $1.28 Million	-3,234 Reduced 2.16%	146,584 $56.2 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $597,430 - $764,994	2,161 Added 1.46%	149,818 $51.9 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $83,302 - $92,139	276 Added 0.19%	147,657 $44.6 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $1.77 Million - $1.97 Million	-6,282 Reduced 4.09%	147,381 $45.8 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $251,895 - $304,791	897 Added 0.59%	153,663 $45.3 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $137,694 - $170,357	511 Added 0.34%	152,766 $48.3 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $199,935 - $245,535	750 Added 0.5%	152,255 $42 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $922,332 - $1.08 Million	3,429 Added 2.32%	151,505 $41.6 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $3.46 Million - $4.78 Million	-11,567 Reduced 7.25%	148,076 $44.3 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $3.69 Million - $4.7 Million	11,304 Added 7.62%	159,643 $66.3 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $45.7 Million - $49.2 Million	143,994 Added 3314.02%	148,339 $48.7 Million
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $278,401 - $313,830	-920 Reduced 17.47%	4,345 $1.39 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $1.32 Million - $1.61 Million	5,265 New	5,265 $1.61 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 ...

More about HD

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