Alhambra Investment Partners LLC Home Depot, Inc. Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 5,852 shares of HD stock, worth $2.46 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

5,852

Previous 5,706 2.56%

Holding current value

$2.46 Million

Previous $1.96 Million 20.72%

% of portfolio

1.25%

Previous 1.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$333.64 - $405.2 $48,711 - $59,159	146 Added 2.56%	5,852 $2.37 Million
Q2 2024 Jul 15, 2024	BUY	$325.1 - $368.03 $6,827 - $7,728	21 Added 0.37%	5,706 $1.96 Million
Q1 2024 Apr 15, 2024	SELL	$338.26 - $395.2 $107,228 - $125,278	-317 Reduced 5.28%	5,685 $2.18 Million
Q4 2023 Jan 17, 2024	SELL	$276.46 - $354.0 $552 - $708	-2 Reduced 0.03%	6,002 $2.08 Million
Q2 2023 Jul 14, 2023	SELL	$282.33 - $313.74 $12,422 - $13,804	-44 Reduced 0.73%	6,004 $1.87 Million
Q1 2023 Apr 18, 2023	SELL	$280.82 - $339.79 $24,992 - $30,241	-89 Reduced 1.45%	6,048 $1.78 Million
Q4 2022 Jan 19, 2023	BUY	$269.46 - $333.38 $4,580 - $5,667	17 Added 0.28%	6,137 $0
Q3 2022 Oct 13, 2022	BUY	$266.58 - $327.38 $6,397 - $7,857	24 Added 0.39%	6,120 $1.69 Million
Q2 2022 Jul 15, 2022	BUY	$268.98 - $315.31 $3,227 - $3,783	12 Added 0.2%	6,096 $1.67 Million
Q1 2022 Apr 19, 2022	BUY	$299.33 - $412.84 $44,899 - $61,925	150 Added 2.53%	6,084 $1.82 Million
Q4 2021 Jan 21, 2022	SELL	$326.47 - $416.18 $76,720 - $97,802	-235 Reduced 3.81%	5,934 $2.46 Million
Q3 2021 Oct 19, 2021	SELL	$317.05 - $341.41 $15,852 - $17,070	-50 Reduced 0.8%	6,169 $2.03 Million
Q2 2021 Jul 15, 2021	BUY	$302.61 - $341.12 $30,261 - $34,112	100 Added 1.63%	6,219 $1.98 Million
Q1 2021 Apr 16, 2021	BUY	$250.93 - $305.25 $154,071 - $187,423	614 Added 11.15%	6,119 $1.87 Million
Q4 2020 Feb 11, 2021	BUY	$261.72 - $290.36 $9,160 - $10,162	35 Added 0.64%	5,505 $1.46 Million
Q3 2020 Nov 17, 2020	BUY	$247.35 - $291.93 $40,565 - $47,876	164 Added 3.09%	5,470 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $33,225 - $47,759	186 Added 3.63%	5,306 $1.33 Million
Q1 2020 Apr 30, 2020	SELL	$152.15 - $247.02 $50,209 - $81,516	-330 Reduced 6.06%	5,120 $956,000
Q4 2019 Feb 10, 2020	BUY	$212.0 - $238.85 $1.16 Million - $1.3 Million	5,450 New	5,450 $1.19 Million

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

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 $430B
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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Alhambra Investment Partners LLC Home Depot, Inc. Transaction History