Aristotle Atlantic Partners, LLC Home Depot, Inc. Transaction History

Aristotle Atlantic Partners, LLC

$3.19 Billion
Q3 2024

A detailed history of Aristotle Atlantic Partners, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Aristotle Atlantic Partners, LLC holds 179,775 shares of HD stock, worth $70.6 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

179,775

Previous 177,279 1.41%

Holding current value

$70.6 Million

Previous $61 Million 19.37%

% of portfolio

2.28%

Previous 1.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$333.64 - $405.2 $832,765 - $1.01 Million	2,496 Added 1.41%	179,775 $72.8 Million
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $3.12 Million - $3.53 Million	-9,584 Reduced 5.13%	177,279 $61 Million
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $2.33 Million - $2.72 Million	-6,874 Reduced 3.55%	186,863 $71.7 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $462,794 - $592,596	1,674 Added 0.87%	193,737 $67.1 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $801,633 - $886,679	2,656 Added 1.4%	192,063 $58 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $10.9 Million - $12.2 Million	38,738 Added 25.71%	189,407 $58.8 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $128,334 - $155,284	-457 Reduced 0.3%	150,669 $44.5 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $635,925 - $786,776	2,360 Added 1.59%	151,126 $47.8 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $10.1 Million - $12.4 Million	37,792 Added 34.05%	148,766 $41.1 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $899,469 - $1.05 Million	3,344 Added 3.11%	110,974 $30.4 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $120,031 - $165,548	-401 Reduced 0.37%	107,630 $32.2 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $1.76 Million - $2.24 Million	5,394 Added 5.26%	108,031 $44.8 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $474,623 - $511,090	1,497 Added 1.48%	102,637 $33.7 Million
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $424,259 - $478,250	1,402 Added 1.41%	101,140 $32.3 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $779,388 - $948,106	3,106 Added 3.21%	99,738 $30.4 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $805,312 - $893,437	3,077 Added 3.29%	96,632 $25.7 Million
Q3 2020 Nov 16, 2020	BUY	$247.35 - $291.93 $289,399 - $341,558	1,170 Added 1.27%	93,555 $26 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $4.24 Million - $6.09 Million	23,736 Added 34.58%	92,385 $23.1 Million
Q1 2020 May 14, 2020	BUY	$152.15 - $247.02 $110,156 - $178,842	724 Added 1.07%	68,649 $12.8 Million
Q4 2019 Feb 13, 2020	BUY	$212.0 - $238.85 $12.1 Million - $13.7 Million	57,174 Added 531.8%	67,925 $14.8 Million
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $214,290 - $248,720	1,063 Added 10.97%	10,751 $2.5 Million
Q2 2019 Aug 13, 2019	BUY	$188.91 - $211.25 $258,995 - $289,623	1,371 Added 16.48%	9,688 $2.02 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $153,603 - $175,267	911 Added 12.3%	8,317 $1.6 Million
Q4 2018 Feb 13, 2019	BUY	$158.14 - $207.6 $1.17 Million - $1.54 Million	7,406 New	7,406 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $831,488 - $920,838	-4,306 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $138,698 - $161,853	804 Added 22.96%	4,306 $840,000
Q1 2018 Sep 10, 2018	BUY	$171.8 - $207.23 $8,074 - $9,739	47 Added 1.36%	3,502 $624,000
Q1 2018 May 14, 2018	BUY	$171.8 - $207.23 $149,637 - $180,497	871 Added 33.71%	3,455 $616,000
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $420,442 - $491,890	2,584	2,584 $490,000

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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Aristotle Atlantic Partners, LLC Home Depot, Inc. Transaction History