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

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

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 905,056 shares of HD stock, worth $312 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

905,056

Previous 1,070,806 15.48%

Holding current value

$312 Million

Previous $371 Million 6.44%

% of portfolio

0.68%

Previous 0.8%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,931

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $352B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account

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