Adalta Capital Management LLC Home Depot, Inc. Transaction History

Adalta Capital Management LLC

$166 Million
Q2 2024

A detailed history of Adalta Capital Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Adalta Capital Management LLC holds 28,919 shares of HD stock, worth $11.8 Million. This represents 5.98% of its overall portfolio holdings.

Number of Shares

28,919

Previous 28,963 0.15%

Holding current value

$11.8 Million

Previous $11.1 Million 10.4%

% of portfolio

5.98%

Previous 6.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $14,304 - $16,193	-44 Reduced 0.15%	28,919 $9.96 Million
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $3,720 - $4,347	11 Added 0.04%	28,963 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $221,167 - $283,200	800 Added 2.84%	28,952 $10 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $29,880 - $33,050	99 Added 0.35%	28,152 $8.51 Million
Q1 2023 May 16, 2023	SELL	$280.82 - $339.79 $52,232 - $63,200	-186 Reduced 0.66%	28,053 $8.28 Million
Q4 2022 Feb 17, 2023	SELL	$269.46 - $333.38 $835,595 - $1.03 Million	-3,101 Reduced 9.89%	28,239 $8.92 Million
Q2 2022 Aug 16, 2022	SELL	$268.98 - $315.31 $431,712 - $506,072	-1,605 Reduced 4.87%	31,340 $8.6 Million
Q4 2021 Feb 15, 2022	BUY	$326.47 - $416.18 $1.31 Million - $1.66 Million	4,000 Added 13.82%	32,945 $13.7 Million
Q1 2021 May 18, 2021	BUY	$250.93 - $305.25 $245,911 - $299,145	980 Added 3.5%	28,945 $8.84 Million
Q4 2020 Feb 17, 2021	SELL	$261.72 - $290.36 $235,548 - $261,324	-900 Reduced 3.12%	27,965 $7.43 Million
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $4,722 - $5,281	-25 Reduced 0.09%	28,865 $6 Million
Q4 2018 Feb 15, 2019	SELL	$158.14 - $207.6 $19,767 - $25,950	-125 Reduced 0.43%	28,890 $4.96 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $4,827 - $5,346	-25 Reduced 0.09%	29,015 $6.01 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $241,624 - $282,684	-1,485 Reduced 4.86%	29,040 $5.5 Million
Q3 2017 Nov 24, 2017	BUY	$147.49 - $163.56 $4.5 Million - $4.99 Million	30,525	30,525 $4.99 Million

Others Institutions Holding HD

# of Institutions

3,973

Shares Held

695M

Call Options Held

7.66M

Put Options Held

7.86M

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 $418B
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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Adalta Capital Management LLC Home Depot, Inc. Transaction History