Vestcor Inc Home Depot, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Vestcor Inc holds 26,902 shares of HD stock, worth $10.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

26,902

Previous 26,402 1.89%

Holding current value

$10.7 Million

Previous $9.09 Million 19.94%

% of portfolio

0.34%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$333.64 - $405.2 $166,820 - $202,600	500 Added 1.89%	26,902 $10.9 Million
Q2 2024 Aug 13, 2024	BUY	$325.1 - $368.03 $151,496 - $171,501	466 Added 1.8%	26,402 $9.09 Million
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $840,237 - $981,676	-2,484 Reduced 8.74%	25,936 $9.95 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $12,164 - $15,576	-44 Reduced 0.15%	28,420 $9.85 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $4.45 Million - $4.92 Million	-14,742 Reduced 34.12%	28,464 $8.6 Million
Q2 2023 Aug 15, 2023	BUY	$282.33 - $313.74 $4.74 Million - $5.27 Million	16,788 Added 63.55%	43,206 $13.4 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $2.76 Million - $3.34 Million	-9,839 Reduced 27.14%	26,418 $7.8 Million
Q4 2022 Feb 15, 2023	BUY	$269.46 - $333.38 $176,496 - $218,363	655 Added 1.84%	36,257 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $23,459 - $28,809	-88 Reduced 0.25%	35,602 $9.82 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $2.37 Million - $2.78 Million	8,806 Added 32.76%	35,690 $9.79 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $2.87 Million - $3.95 Million	9,574 Added 55.31%	26,884 $8.05 Million
Q4 2021 Feb 15, 2022	SELL	$326.47 - $416.18 $1.02 Million - $1.3 Million	-3,128 Reduced 15.3%	17,310 $7.18 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $758,383 - $816,652	-2,392 Reduced 10.48%	20,438 $6.71 Million
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $10.3 Million - $11.7 Million	-34,197 Reduced 59.97%	22,830 $7.28 Million
Q1 2021 May 17, 2021	SELL	$250.93 - $305.25 $3.03 Million - $3.68 Million	-12,058 Reduced 17.45%	57,027 $17.4 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $609,022 - $675,667	-2,327 Reduced 3.26%	69,085 $18.4 Million
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $251,802 - $297,184	-1,018 Reduced 1.41%	71,412 $19.8 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $449,968 - $646,803	2,519 Added 3.6%	72,430 $18.1 Million
Q1 2020 May 13, 2020	BUY	$152.15 - $247.02 $1.02 Million - $1.66 Million	6,734 Added 10.66%	69,911 $13.1 Million
Q4 2019 Feb 12, 2020	BUY	$212.0 - $238.85 $13.4 Million - $15.1 Million	63,177 New	63,177 $13.8 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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