Home Depot Ownership

HD Stock  USD 429.13  1.94  0.45%   
Home Depot has a total of 993.36 Million outstanding shares. The majority of Home Depot outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Home Depot to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Home Depot. Please pay attention to any change in the institutional holdings of Home Depot as this could imply that something significant has changed or is about to change at the company. On November 28, 2024, Representative Marjorie Taylor Greene of US Congress acquired under $15k worth of Home Depot's common stock.
 
Shares in Circulation  
First Issued
1985-09-30
Previous Quarter
992 M
Current Value
993 M
Avarage Shares Outstanding
1.7 B
Quarterly Volatility
465.4 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Home Depot in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Home Depot, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At present, Home Depot's Dividend Paid And Capex Coverage Ratio is projected to increase slightly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 1.4 B. The current year's Net Income Applicable To Common Shares is expected to grow to about 20.7 B.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Depot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Home Stock refer to our How to Trade Home Stock guide.

Home Stock Ownership Analysis

About 72.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 14.74. Home Depot last dividend was issued on the 27th of November 2024. The entity had 3:2 split on the 31st of December 1999. The Home Depot, Inc. operates as a home improvement retailer. The Home Depot, Inc. was incorporated in 1978 and is based in Atlanta, Georgia. Home Depot operates under Home Improvement Retail classification in the United States and is traded on New York Stock Exchange. It employs 500000 people. To learn more about Home Depot call Edward Decker at 770 433 8211 or check out https://www.homedepot.com.
Besides selling stocks to institutional investors, Home Depot also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Home Depot's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Home Depot's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Home Depot Quarterly Liabilities And Stockholders Equity

97.26 Billion

Home Depot Insider Trades History

Less than 1% of Home Depot are currently held by insiders. Unlike Home Depot's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Home Depot's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Home Depot's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Home Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Home Depot is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Home Depot backward and forwards among themselves. Home Depot's institutional investor refers to the entity that pools money to purchase Home Depot's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Royal Bank Of Canada2024-06-30
10.5 M
Wellington Management Company Llp2024-06-30
9.9 M
Fisher Asset Management, Llc2024-09-30
9.4 M
International Assets Investment Management, Llc2024-09-30
8.8 M
Jpmorgan Chase & Co2024-06-30
8.7 M
Bank Of New York Mellon Corp2024-06-30
8.7 M
Fmr Inc2024-09-30
8.7 M
Legal & General Group Plc2024-06-30
8.5 M
Ubs Asset Mgmt Americas Inc2024-09-30
M
Vanguard Group Inc2024-09-30
94.9 M
Blackrock Inc2024-06-30
71.1 M
Note, although Home Depot's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Home Depot Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Home Depot insiders, such as employees or executives, is commonly permitted as long as it does not rely on Home Depot's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Home Depot insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Home Depot's latest congressional trading

Congressional trading in companies like Home Depot, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Home Depot by those in governmental positions are based on the same information available to the general public.
2024-11-28Representative Marjorie Taylor GreeneAcquired Under $15KVerify
2024-11-07Representative Josh GottheimerAcquired Under $15KVerify
2024-10-22Representative Marjorie Taylor GreeneAcquired Under $15KVerify
2024-10-11Representative Lloyd DoggettAcquired Under $15KVerify
2024-10-10Representative Lloyd DoggettAcquired Under $15KVerify
2024-09-06Representative John JamesAcquired Under $15KVerify
2024-09-02Representative John JamesAcquired Under $15KVerify
2024-08-21Representative Jared MoskowitzAcquired Under $15KVerify
2024-08-16Representative Kathy ManningAcquired Under $15KVerify
2024-07-15Senator Sheldon WhitehouseAcquired Under $15KVerify
2024-07-03Representative Lloyd DoggettAcquired Under $15KVerify
2024-05-01Representative Marjorie Taylor GreeneAcquired Under $15KVerify
2024-04-09Representative Lloyd DoggettAcquired Under $15KVerify
2023-11-01Senator Markwayne MullinAcquired Under $15KVerify
2023-10-31Senator Markwayne MullinAcquired Under $15KVerify
2023-10-05Representative Lloyd DoggettAcquired Under $15KVerify
2023-07-10Representative Lloyd DoggettAcquired Under $15KVerify
2023-04-10Representative Kevin HernAcquired Under $15KVerify
2022-10-29Representative Diana HarshbargerAcquired Under $15KVerify
2022-10-11Representative Scott FranklinAcquired Under $15KVerify
2022-07-28Representative Diana HarshbargerAcquired Under $15KVerify
2022-07-11Representative Lloyd DoggettAcquired Under $15KVerify
2022-06-20Representative Marjorie Taylor GreeneAcquired $15K to $50KVerify
2022-04-25Representative Diana HarshbargerAcquired Under $15KVerify
2022-04-08Representative Lloyd DoggettAcquired Under $15KVerify
2022-02-07Representative Kurt SchraderAcquired Under $15KVerify
2022-01-30Representative Alan S LowenthalAcquired Under $15KVerify
2022-01-29Representative Alan S LowenthalAcquired $15K to $50KVerify
2021-11-08Representative Richard W AllenAcquired Under $15KVerify
2021-10-14Representative Katherine M ClarkAcquired Under $15KVerify
2021-10-07Representative Lloyd DoggettAcquired Under $15KVerify
2021-09-15Representative Kevin HernAcquired $100K to $250KVerify
2021-08-15Representative Katherine M ClarkAcquired Under $15KVerify
2021-07-06Representative Lloyd DoggettAcquired Under $15KVerify
2021-04-21Representative Josh GottheimerAcquired Under $15KVerify
2021-04-07Representative Lloyd DoggettAcquired Under $15KVerify
2021-03-10Representative Josh GottheimerAcquired Under $15KVerify
2021-03-09Representative Kurt SchraderAcquired Under $15KVerify
2021-03-02Representative Katherine M ClarkAcquired Under $15KVerify
2021-01-26Representative Robert J WittmanAcquired Under $15KVerify
2021-01-07Representative Josh GottheimerAcquired Under $15KVerify
2020-12-23Representative Kurt SchraderAcquired Under $15KVerify
2020-12-03Representative Katherine M ClarkAcquired Under $15KVerify
2020-10-16Representative Lloyd DoggettAcquired Under $15KVerify
2020-09-03Representative David B McKinleyAcquired Under $15KVerify
2020-08-27Representative Joe CourtneyAcquired Under $15KVerify
2020-07-29Representative Joe CourtneyAcquired Under $15KVerify
2020-07-09Representative Josh GottheimerAcquired Under $15KVerify
2020-07-06Representative Lloyd DoggettAcquired Under $15KVerify
2020-06-09Representative K Michael ConawayAcquired $15K to $50KVerify
2020-05-15Representative David B McKinleyAcquired $1,001 -Verify
2020-04-29Representative Francis RooneyAcquired Under $15KVerify
2020-04-16Representative Earl BlumenauerAcquired Under $15KVerify
2020-04-03Representative David E PriceAcquired Under $15KVerify
2019-10-07Representative Lloyd DoggettAcquired Under $15KVerify
2019-04-20Representative Alan S LowenthalAcquired Under $15KVerify
2019-04-03Representative Lloyd DoggettAcquired Under $15KVerify
2019-03-28Representative Josh GottheimerAcquired Under $15KVerify
2019-02-12Representative Katherine M ClarkAcquired $15K to $50KVerify
2019-01-19Representative Alan S LowenthalAcquired $68621 gVerify
2018-12-05Representative K Michael ConawayAcquired Under $15KVerify
2018-07-05Representative Lloyd DoggettAcquired Under $15KVerify
2018-06-07Senator Sheldon WhitehouseAcquired Under $15KVerify
2018-06-06Senator Sheldon WhitehouseAcquired Under $15KVerify
2016-07-05Senator Pat RobertsAcquired Under $15KVerify
2016-04-04Senator Sheldon WhitehouseAcquired Under $15KVerify
2016-04-03Senator Sheldon WhitehouseAcquired Under $15KVerify
2015-04-23Senator Sheldon WhitehouseAcquired $15K to $50KVerify
2015-04-22Senator Sheldon WhitehouseAcquired $15K to $50KVerify

Home Depot Outstanding Bonds

Home Depot issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Home Depot uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Home bonds can be classified according to their maturity, which is the date when Home Depot has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Home Depot Corporate Filings

F4
25th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
19th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
12th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
ASR
27th of August 2024
Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC)
ViewVerify

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Depot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Home Stock refer to our How to Trade Home Stock guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Home Improvement Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Home Depot. If investors know Home will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Home Depot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
2.25
Earnings Share
14.74
Revenue Per Share
156.158
Quarterly Revenue Growth
0.066
The market value of Home Depot is measured differently than its book value, which is the value of Home that is recorded on the company's balance sheet. Investors also form their own opinion of Home Depot's value that differs from its market value or its book value, called intrinsic value, which is Home Depot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Home Depot's market value can be influenced by many factors that don't directly affect Home Depot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Home Depot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Home Depot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home Depot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.