Van Eck Associates Corp Home Depot, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Home Depot, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 52,715 shares of HD stock, worth $21.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

52,715

Previous 57,292 7.99%

Holding current value

$21.9 Million

Previous $19.7 Million 6.82%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$333.64 - $405.2 $1.53 Million - $1.85 Million	-4,577 Reduced 7.99%	52,715 $21.1 Million
Q2 2024 Jul 31, 2024	SELL	$325.1 - $368.03 $6.1 Million - $6.91 Million	-18,776 Reduced 24.68%	57,292 $19.7 Million
Q1 2024 Apr 30, 2024	BUY	$338.26 - $395.2 $1.15 Million - $1.35 Million	3,406 Added 4.69%	76,068 $29.2 Million
Q4 2023 Feb 05, 2024	BUY	$276.46 - $354.0 $280,330 - $358,956	1,014 Added 1.42%	72,662 $25.2 Million
Q3 2023 Nov 08, 2023	SELL	$301.82 - $333.84 $29,276 - $32,382	-97 Reduced 0.14%	71,648 $21.6 Million
Q2 2023 Aug 03, 2023	SELL	$282.33 - $313.74 $62 Million - $68.9 Million	-219,703 Reduced 75.38%	71,745 $22.3 Million
Q1 2023 May 03, 2023	BUY	$280.82 - $339.79 $5.92 Million - $7.16 Million	21,074 Added 7.79%	291,448 $86 Million
Q4 2022 Feb 08, 2023	BUY	$269.46 - $333.38 $51.9 Million - $64.3 Million	192,779 Added 248.44%	270,374 $85.4 Million
Q3 2022 Oct 27, 2022	SELL	$266.58 - $327.38 $462,782 - $568,331	-1,736 Reduced 2.19%	77,595 $21.4 Million
Q2 2022 Aug 03, 2022	SELL	$268.98 - $315.31 $1.24 Million - $1.45 Million	-4,609 Reduced 5.49%	79,331 $21.8 Million
Q1 2022 May 10, 2022	SELL	$299.33 - $412.84 $7.08 Million - $9.77 Million	-23,659 Reduced 21.99%	83,940 $25.1 Million
Q4 2021 Jan 26, 2022	SELL	$326.47 - $416.18 $9.2 Million - $11.7 Million	-28,192 Reduced 20.76%	107,599 $44.7 Million
Q3 2021 Nov 03, 2021	BUY	$317.05 - $341.41 $6.46 Million - $6.96 Million	20,388 Added 17.67%	135,791 $44.6 Million
Q2 2021 Aug 10, 2021	BUY	$302.61 - $341.12 $5.97 Million - $6.72 Million	19,712 Added 20.6%	115,403 $36.8 Million
Q1 2021 May 13, 2021	BUY	$250.93 - $305.25 $434,108 - $528,082	1,730 Added 1.84%	95,691 $29.2 Million
Q4 2020 Feb 09, 2021	BUY	$261.72 - $290.36 $2.51 Million - $2.78 Million	9,581 Added 11.35%	93,961 $25 Million
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $3.05 Million - $3.6 Million	12,339 Added 17.13%	84,380 $23.4 Million
Q2 2020 Aug 10, 2020	BUY	$178.63 - $256.77 $584,298 - $839,894	3,271 Added 4.76%	72,041 $18 Million
Q1 2020 May 12, 2020	SELL	$152.15 - $247.02 $2.37 Million - $3.85 Million	-15,584 Reduced 18.47%	68,770 $12.8 Million
Q4 2019 Feb 13, 2020	BUY	$212.0 - $238.85 $3.45 Million - $3.88 Million	16,256 Added 23.87%	84,354 $18.4 Million
Q3 2019 Nov 08, 2019	BUY	$201.59 - $233.98 $186,873 - $216,899	927 Added 1.38%	68,098 $15.8 Million
Q2 2019 Aug 07, 2019	SELL	$188.91 - $211.25 $612,635 - $685,083	-3,243 Reduced 4.61%	67,171 $14 Million
Q1 2019 May 13, 2019	SELL	$168.61 - $192.39 $4.2 Million - $4.8 Million	-24,926 Reduced 26.14%	70,414 $13.5 Million
Q4 2018 Feb 12, 2019	SELL	$158.14 - $207.6 $531,192 - $697,328	-3,359 Reduced 3.4%	95,340 $16.4 Million
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $4.51 Million - $4.99 Million	23,344 Added 30.98%	98,699 $20.4 Million
Q2 2018 Aug 13, 2018	BUY	$172.51 - $201.31 $5.65 Million - $6.59 Million	32,738 Added 76.82%	75,355 $14.7 Million
Q1 2018 May 11, 2018	BUY	$171.8 - $207.23 $3.21 Million - $3.88 Million	18,712 Added 78.28%	42,617 $7.6 Million
Q4 2017 Feb 12, 2018	SELL	$162.71 - $190.36 $509,445 - $596,017	-3,131 Reduced 11.58%	23,905 $4.53 Million
Q3 2017 Nov 09, 2017	BUY	$147.49 - $163.56 $737,302 - $817,636	4,999 Added 22.68%	27,036 $4.42 Million
Q2 2017 Aug 11, 2017	BUY	N/A	22,037	22,037 $3.38 Million

Others Institutions Holding HD

# of Institutions

4,165

Shares Held

683M

Call Options Held

9.04M

Put Options Held

9.55M

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 $424B
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 ...

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Van Eck Associates Corp Home Depot, Inc. Transaction History