U S Global Investors Inc Home Depot, Inc. Transaction History

U S Global Investors Inc

$1.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$299.33 - $412.84 $1.2 Million - $1.65 Million	-3,998 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$326.47 - $416.18 $122,426 - $156,067	-375 Reduced 8.58%	3,998 $1.66 Million
Q4 2020 Feb 11, 2021	SELL	$261.72 - $290.36 $628,128 - $696,864	-2,400 Reduced 35.43%	4,373 $1.16 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $618,375 - $729,825	-2,500 Reduced 26.96%	6,773 $1.88 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $48,230 - $69,327	270 Added 3.0%	9,273 $2.32 Million
Q1 2020 May 04, 2020	SELL	$152.15 - $247.02 $31,190 - $50,639	-205 Reduced 2.23%	9,003 $1.68 Million
Q4 2019 Feb 12, 2020	BUY	$212.0 - $238.85 $1.57 Million - $1.77 Million	7,411 Added 412.41%	9,208 $2.01 Million
Q3 2019 Nov 12, 2019	BUY	$201.59 - $233.98 $362,257 - $420,462	1,797 New	1,797 $417,000
Q2 2019 Aug 09, 2019	SELL	$188.91 - $211.25 $1.72 Million - $1.92 Million	-9,101 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$168.61 - $192.39 $285,456 - $325,716	1,693 Added 22.85%	9,101 $1.75 Million
Q4 2018 Feb 12, 2019	SELL	$158.14 - $207.6 $521,229 - $684,249	-3,296 Reduced 30.79%	7,408 $1.27 Million
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $1.51 Million - $1.67 Million	7,804 Added 269.1%	10,704 $2.22 Million
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $86,255 - $100,655	500 Added 20.83%	2,900 $566,000
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $85,900 - $103,615	-500 Reduced 17.24%	2,400 $428,000
Q4 2017 Feb 13, 2018	SELL	$162.71 - $190.36 $1.81 Million - $2.11 Million	-11,100 Reduced 79.29%	2,900 $550,000
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $2.06 Million - $2.29 Million	14,000	14,000 $2.29 Million

Others Institutions Holding HD

# of Institutions

4,128

Shares Held

684M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$37 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$27.7 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$17.6 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$9.28 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$8.46 Billion
0.73% of portfolio

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 $399B
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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