Current Value of Holding

$74.8 Million

Shares

214 Thousand

% of Portfolio

0.11%

Average Buy Price

$390

Avg closing price
Price range

39 Jim Simons Home Depot Trades

Jim Simons's position in Home Depot is currently worth $74.8 Million. That's 0.11% of their equity portfolio (207th largest holding). The first Home Depot trade was made in Q2 2013. Since then Jim Simons bought shares seventeen more times and sold shares on 21 occasions. The investor's estimated purchase price is $83.5 Million, resulting in a loss of 10%.

Avg closing price
Price range
New holding (+214 Thousand shares) Q1 2025
Avg closing price $390.30
Price range $347.25 - $425.02
Sold -21.7 Thousand shares Q4 2023
Avg closing price $309.69
Price range $276.46 - $354.00
Sold 93.7% shares (-322 Thousand shares) Q3 2023
Avg closing price $321.60
Price range $301.82 - $333.84
New holding (+344 Thousand shares) Q2 2023
Avg closing price $295.40
Price range $282.33 - $313.74
Sold -1.6 Million shares Q4 2022
Avg closing price $304.63
Price range $269.46 - $333.43
Sold 8.7% shares (-153 Thousand shares) Q3 2022
Avg closing price $295.18
Price range $266.58 - $327.38
Sold 7.0% shares (-132 Thousand shares) Q2 2022
Avg closing price $295.24
Price range $268.98 - $315.31
New holding (+1.88 Million shares) Q1 2022
Avg closing price $346.87
Price range $299.33 - $412.84
Sold -127 Thousand shares Q2 2021
Avg closing price $318.07
Price range $302.61 - $341.12
Sold 76.7% shares (-419 Thousand shares) Q1 2021
Avg closing price $275.62
Price range $250.93 - $305.25
Sold 16.1% shares (-105 Thousand shares) Q4 2020
Avg closing price $274.89
Price range $261.72 - $290.36
Increased shares by 1142.2% (+598 Thousand shares) Q3 2020
Avg closing price $270.87
Price range $247.35 - $291.93
Increased shares by 17.5% (+7.78 Thousand shares) Q2 2020
Avg closing price $228.91
Price range $178.63 - $256.77
Sold 91.5% shares (-477 Thousand shares) Q1 2020
Avg closing price $219.53
Price range $152.15 - $247.02
Sold 36.2% shares (-296 Thousand shares) Q4 2019
Avg closing price $226.47
Price range $212.00 - $238.85
Sold 8.0% shares (-70.7 Thousand shares) Q3 2019
Avg closing price $218.60
Price range $201.59 - $233.98
Sold 48.7% shares (-843 Thousand shares) Q2 2019
Avg closing price $199.46
Price range $188.91 - $211.25
Increased shares by 8.5% (+135 Thousand shares) Q1 2019
Avg closing price $183.44
Price range $168.61 - $192.39
Increased shares by 24.5% (+314 Thousand shares) Q4 2018
Avg closing price $179.32
Price range $158.14 - $207.60
Increased shares by 282.2% (+946 Thousand shares) Q3 2018
Avg closing price $201.32
Price range $193.10 - $213.85

News about Home Depot, Inc. and Jim Simons

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