Adage Capital Partners Gp, L.L.C. Home Depot, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

  • $51.6 Billion
  • Q1 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Home Depot, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,217,756 shares of HD stock, worth $457 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
1,217,756
Previous 1,019,194 19.48%
Holding current value
$457 Million
Previous $396 Million 12.57%
% of portfolio
0.86%
Previous 0.72%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$347.25 - $424.87 $69 Million - $84.4 Million
198,562 Added 19.48%
1,217,756 $446 Million
Q4 2024

Feb 14, 2025
SELL
$385.02 - $431.37 $38.3 Million - $43 Million
-99,600 Reduced 8.9%
1,019,194 $396 Million
Q3 2024

Nov 14, 2024
BUY
$333.64 - $405.2 $59.2 Million - $71.9 Million
177,438 Added 18.85%
1,118,794 $453 Million
Q2 2024

Aug 14, 2024
BUY
$325.1 - $368.03 $11.8 Million - $13.4 Million
36,300 Added 4.01%
941,356 $324 Million
Q1 2024

May 15, 2024
SELL
$338.26 - $395.2 $56.1 Million - $65.5 Million
-165,750 Reduced 15.48%
905,056 $347 Million
Q4 2023

Feb 14, 2024
BUY
$276.46 - $354.0 $70.8 Million - $90.6 Million
255,925 Added 31.41%
1,070,806 $371 Million
Q3 2023

Nov 14, 2023
SELL
$301.82 - $333.84 $16.8 Million - $18.6 Million
-55,725 Reduced 6.4%
814,881 $246 Million
Q2 2023

Aug 14, 2023
SELL
$282.33 - $313.74 $7.21 Million - $8.02 Million
-25,550 Reduced 2.85%
870,606 $270 Million
Q1 2023

May 15, 2023
BUY
$280.82 - $339.79 $19.9 Million - $24 Million
70,750 Added 8.57%
896,156 $264 Million
Q4 2022

Feb 14, 2023
SELL
$269.46 - $333.38 $62.3 Million - $77 Million
-231,050 Reduced 21.87%
825,406 $261 Million
Q3 2022

Nov 14, 2022
SELL
$266.58 - $327.38 $3.4 Million - $4.17 Million
-12,750 Reduced 1.19%
1,056,456 $292 Million
Q2 2022

Aug 15, 2022
BUY
$268.98 - $315.31 $62.9 Million - $73.7 Million
233,750 Added 27.98%
1,069,206 $293 Million
Q1 2022

May 16, 2022
SELL
$299.33 - $412.84 $86.5 Million - $119 Million
-289,100 Reduced 25.71%
835,456 $250 Million
Q4 2021

Feb 14, 2022
BUY
$326.47 - $416.18 $13.9 Million - $17.7 Million
42,536 Added 3.93%
1,124,556 $467 Million
Q3 2021

Nov 15, 2021
BUY
$317.05 - $341.41 $34.9 Million - $37.6 Million
110,151 Added 11.33%
1,082,020 $355 Million
Q2 2021

Aug 16, 2021
BUY
$302.61 - $341.12 $9.74 Million - $11 Million
32,200 Added 3.43%
971,869 $310 Million
Q1 2021

May 17, 2021
SELL
$250.93 - $305.25 $29.9 Million - $36.4 Million
-119,236 Reduced 11.26%
939,669 $287 Million
Q4 2020

Feb 16, 2021
SELL
$261.72 - $290.36 $8.61 Million - $9.55 Million
-32,900 Reduced 3.01%
1,058,905 $281 Million
Q3 2020

Nov 16, 2020
BUY
$247.35 - $291.93 $6.6 Million - $7.79 Million
26,700 Added 2.51%
1,091,805 $303 Million
Q2 2020

Aug 14, 2020
SELL
$178.63 - $256.77 $40.4 Million - $58 Million
-226,000 Reduced 17.5%
1,065,105 $267 Million
Q1 2020

May 15, 2020
BUY
$152.15 - $247.02 $3.13 Million - $5.09 Million
20,600 Added 1.62%
1,291,105 $241 Million
Q4 2019

Feb 14, 2020
SELL
$212.0 - $238.85 $12.7 Million - $14.4 Million
-60,100 Reduced 4.52%
1,270,505 $277 Million
Q3 2019

Nov 14, 2019
BUY
$201.59 - $233.98 $3.04 Million - $3.53 Million
15,100 Added 1.15%
1,330,605 $309 Million
Q2 2019

Aug 14, 2019
BUY
$188.91 - $211.25 $20.7 Million - $23.2 Million
109,700 Added 9.1%
1,315,505 $274 Million
Q1 2019

May 15, 2019
BUY
$168.61 - $192.39 $13.6 Million - $15.5 Million
80,800 Added 7.18%
1,205,805 $231 Million
Q4 2018

Feb 14, 2019
SELL
$158.14 - $207.6 $57.5 Million - $75.5 Million
-363,700 Reduced 24.43%
1,125,005 $193 Million
Q3 2018

Nov 14, 2018
SELL
$193.1 - $213.85 $8.96 Million - $9.92 Million
-46,400 Reduced 3.02%
1,488,705 $308 Million
Q2 2018

Aug 14, 2018
SELL
$172.51 - $201.31 $5.59 Million - $6.52 Million
-32,400 Reduced 2.07%
1,535,105 $299 Million
Q1 2018

May 15, 2018
BUY
$171.8 - $207.23 $1.31 Million - $1.57 Million
7,600 Added 0.49%
1,567,505 $279 Million
Q4 2017

Feb 14, 2018
SELL
$162.71 - $190.36 $21.6 Million - $25.3 Million
-133,000 Reduced 7.86%
1,559,905 $296 Million
Q3 2017

Nov 14, 2017
BUY
$147.49 - $163.56 $250 Million - $277 Million
1,692,905
1,692,905 $277 Million

Others Institutions Holding HD

# of Institutions
4,532
Shares Held
705M
Call Options Held
9.66M
Put Options Held
7.82M
View Full List

About HOME DEPOT, INC.

HD Quotes by TradingView
  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $384B
  • 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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