Arcadia Investment Management Corp Home Depot, Inc. Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

A detailed history of Arcadia Investment Management Corp transactions in Home Depot, Inc. stock. As of the latest transaction made, Arcadia Investment Management Corp holds 17,565 shares of HD stock, worth $6.9 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

17,565

Previous 17,516 0.28%

Holding current value

$6.9 Million

Previous $6.03 Million 18.05%

% of portfolio

1.17%

Previous 1.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$333.64 - $405.2 $16,348 - $19,854	49 Added 0.28%	17,565 $7.12 Million
Q2 2024 Aug 05, 2024	SELL	$325.1 - $368.03 $210,664 - $238,483	-648 Reduced 3.57%	17,516 $6.03 Million
Q1 2024 Apr 23, 2024	SELL	$338.26 - $395.2 $348,407 - $407,056	-1,030 Reduced 5.37%	18,164 $6.97 Million
Q4 2023 Feb 07, 2024	SELL	$276.46 - $354.0 $251,302 - $321,786	-909 Reduced 4.52%	19,194 $6.65 Million
Q3 2023 Oct 23, 2023	SELL	$301.82 - $333.84 $95,978 - $106,161	-318 Reduced 1.56%	20,103 $6.07 Million
Q2 2023 Jul 24, 2023	SELL	$282.33 - $313.74 $201,865 - $224,324	-715 Reduced 3.38%	20,421 $6.34 Million
Q1 2023 May 05, 2023	SELL	$280.82 - $339.79 $179,443 - $217,125	-639 Reduced 2.93%	21,136 $6.24 Million
Q4 2022 Feb 08, 2023	SELL	$269.46 - $333.38 $198,322 - $245,367	-736 Reduced 3.27%	21,775 $6.88 Million
Q3 2022 Oct 19, 2022	SELL	$266.58 - $327.38 $340,156 - $417,736	-1,276 Reduced 5.36%	22,511 $6.21 Million
Q2 2022 Jul 21, 2022	BUY	$268.98 - $315.31 $15,869 - $18,603	59 Added 0.25%	23,787 $6.52 Million
Q1 2022 Apr 28, 2022	SELL	$299.33 - $412.84 $21,252 - $29,311	-71 Reduced 0.3%	23,728 $7.1 Million
Q4 2021 Feb 09, 2022	SELL	$326.47 - $416.18 $156,705 - $199,766	-480 Reduced 1.98%	23,799 $9.88 Million
Q3 2021 Nov 10, 2021	BUY	$317.05 - $341.41 $269,809 - $290,539	851 Added 3.63%	24,279 $7.97 Million
Q2 2021 Aug 02, 2021	SELL	$302.61 - $341.12 $127,701 - $143,952	-422 Reduced 1.77%	23,428 $7.47 Million
Q1 2021 Apr 30, 2021	BUY	$250.93 - $305.25 $395,214 - $480,768	1,575 Added 7.07%	23,850 $7.28 Million
Q4 2020 Feb 11, 2021	SELL	$261.72 - $290.36 $478,947 - $531,358	-1,830 Reduced 7.59%	22,275 $5.92 Million
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $149,894 - $176,909	606 Added 2.58%	24,105 $6.69 Million
Q2 2020 Aug 11, 2020	BUY	$178.63 - $256.77 $392,450 - $564,123	2,197 Added 10.31%	23,499 $5.89 Million
Q1 2020 May 13, 2020	SELL	$152.15 - $247.02 $88,551 - $143,765	-582 Reduced 2.66%	21,302 $3.98 Million
Q4 2019 Jan 29, 2020	SELL	$212.0 - $238.85 $106,000 - $119,425	-500 Reduced 2.23%	21,884 $4.78 Million
Q3 2019 Oct 22, 2019	BUY	$201.59 - $233.98 $68,540 - $79,553	340 Added 1.54%	22,384 $5.19 Million
Q2 2019 Jul 23, 2019	BUY	$188.91 - $211.25 $39,671 - $44,362	210 Added 0.96%	22,044 $4.58 Million
Q1 2019 Apr 29, 2019	BUY	$168.61 - $192.39 $18,547 - $21,162	110 Added 0.51%	21,834 $4.19 Million
Q4 2018 Jan 17, 2019	SELL	$158.14 - $207.6 $267,256 - $350,844	-1,690 Reduced 7.22%	21,724 $3.73 Million
Q3 2018 Nov 08, 2018	BUY	$193.1 - $213.85 $153,514 - $170,010	795 Added 3.51%	23,414 $4.85 Million
Q2 2018 Aug 03, 2018	BUY	$172.51 - $201.31 $61,241 - $71,465	355 Added 1.59%	22,619 $4.41 Million
Q1 2018 Apr 19, 2018	BUY	$171.8 - $207.23 $206,331 - $248,883	1,201 Added 5.7%	22,264 $3.97 Million
Q4 2017 Jan 30, 2018	BUY	$162.71 - $190.36 $499,194 - $584,024	3,068 Added 17.05%	21,063 $3.99 Million
Q3 2017 Oct 18, 2017	BUY	$147.49 - $163.56 $2.65 Million - $2.94 Million	17,995	17,995 $2.94 Million

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

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 $402B
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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Arcadia Investment Management Corp Home Depot, Inc. Transaction History