Ativo Capital Management LLC Home Depot, Inc. Transaction History

Ativo Capital Management LLC

$106 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$268.98 - $315.31 $1,882 - $2,207	7 Added 0.15%	4,711 $1.29 Million
Q1 2022 May 13, 2022	SELL	$299.33 - $412.84 $105,962 - $146,145	-354 Reduced 7.0%	4,704 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $37,217 - $47,444	-114 Reduced 2.2%	5,058 $2.1 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $619,832 - $667,456	-1,955 Reduced 27.43%	5,172 $1.7 Million
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $42,970 - $48,439	-142 Reduced 1.95%	7,127 $2.27 Million
Q1 2021 May 13, 2021	SELL	$250.93 - $305.25 $28,355 - $34,493	-113 Reduced 1.53%	7,269 $2.22 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $125,363 - $139,082	479 Added 6.94%	7,382 $1.96 Million
Q3 2020 Nov 12, 2020	SELL	$247.35 - $291.93 $93,250 - $110,057	-377 Reduced 5.18%	6,903 $1.92 Million
Q2 2020 Aug 13, 2020	BUY	$178.63 - $256.77 $312,066 - $448,577	1,747 Added 31.57%	7,280 $1.82 Million
Q1 2020 May 14, 2020	SELL	$152.15 - $247.02 $359,834 - $584,202	-2,365 Reduced 29.94%	5,533 $1.03 Million
Q4 2019 Feb 13, 2020	SELL	$212.0 - $238.85 $81,620 - $91,957	-385 Reduced 4.65%	7,898 $1.73 Million
Q3 2019 Nov 13, 2019	SELL	$201.59 - $233.98 $376,166 - $436,606	-1,866 Reduced 18.39%	8,283 $1.92 Million
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $315,479 - $352,787	-1,670 Reduced 14.13%	10,149 $2.11 Million
Q1 2019 May 14, 2019	SELL	$168.61 - $192.39 $16,861 - $19,239	-100 Reduced 0.84%	11,819 $2.27 Million
Q4 2018 Feb 13, 2019	BUY	$158.14 - $207.6 $106,902 - $140,337	676 Added 6.01%	11,919 $2.05 Million
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $1.23 Million - $1.36 Million	6,348 Added 129.68%	11,243 $2.33 Million
Q2 2018 Aug 13, 2018	SELL	$172.51 - $201.31 $69,004 - $80,524	-400 Reduced 7.55%	4,895 $955,000
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $11,167 - $13,469	65 Added 1.24%	5,295 $944,000
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $850,973 - $995,582	5,230	5,230 $991,000

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$38.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29.2 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$18.5 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$9.77 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$8.91 Billion
0.73% of portfolio

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 $420B
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 Ativo Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ativo Capital Management LLC with notifications on news.

Account