Avity Investment Management Inc. Home Depot, Inc. Transaction History

Avity Investment Management Inc.

$1.25 Billion
Q3 2024

A detailed history of Avity Investment Management Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Avity Investment Management Inc. holds 30,362 shares of HD stock, worth $11.9 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

30,362

Previous 29,290 3.66%

Holding current value

$11.9 Million

Previous $10.1 Million 22.02%

% of portfolio

0.99%

Previous 0.82%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$333.64 - $405.2 $357,662 - $434,374	1,072 Added 3.66%	30,362 $12.3 Million
Q2 2024 Jul 11, 2024	SELL	$325.1 - $368.03 $540,641 - $612,033	-1,663 Reduced 5.37%	29,290 $10.1 Million
Q1 2024 Apr 16, 2024	SELL	$338.26 - $395.2 $223,928 - $261,622	-662 Reduced 2.09%	30,953 $11.9 Million
Q4 2023 Jan 11, 2024	SELL	$276.46 - $354.0 $4.04 Million - $5.17 Million	-14,610 Reduced 31.61%	31,615 $11 Million
Q3 2023 Oct 18, 2023	SELL	$301.82 - $333.84 $2.16 Million - $2.39 Million	-7,145 Reduced 13.39%	46,225 $14 Million
Q2 2023 Jul 17, 2023	SELL	$282.33 - $313.74 $302,940 - $336,643	-1,073 Reduced 1.97%	53,370 $16.6 Million
Q1 2023 Apr 18, 2023	BUY	$280.82 - $339.79 $66,554 - $80,530	237 Added 0.44%	54,443 $16.1 Million
Q4 2022 Jan 12, 2023	SELL	$269.46 - $333.38 $363,501 - $449,729	-1,349 Reduced 2.43%	54,206 $17.1 Million
Q3 2022 Oct 13, 2022	SELL	$266.58 - $327.38 $7.75 Million - $9.52 Million	-29,070 Reduced 34.35%	55,555 $15.3 Million
Q2 2022 Jul 13, 2022	SELL	$268.98 - $315.31 $2.78 Million - $3.26 Million	-10,350 Reduced 10.9%	84,625 $23.2 Million
Q1 2022 Apr 19, 2022	SELL	$299.33 - $412.84 $4.41 Million - $6.08 Million	-14,720 Reduced 13.42%	94,975 $28.4 Million
Q4 2021 Jan 14, 2022	SELL	$326.47 - $416.18 $3.24 Million - $4.13 Million	-9,914 Reduced 8.29%	109,695 $45.5 Million
Q3 2021 Oct 13, 2021	SELL	$317.05 - $341.41 $205,448 - $221,233	-648 Reduced 0.54%	119,609 $39.3 Million
Q2 2021 Jul 13, 2021	SELL	$302.61 - $341.12 $1.54 Million - $1.73 Million	-5,078 Reduced 4.05%	120,257 $38.3 Million
Q1 2021 Apr 15, 2021	BUY	$250.93 - $305.25 $3 Million - $3.65 Million	11,970 Added 10.56%	125,335 $38.3 Million
Q4 2020 Jan 15, 2021	BUY	$261.72 - $290.36 $1.26 Million - $1.39 Million	4,796 Added 4.42%	113,365 $30.1 Million
Q3 2020 Oct 08, 2020	BUY	$247.35 - $291.93 $1.57 Million - $1.85 Million	6,348 Added 6.21%	108,569 $30.2 Million
Q2 2020 Jul 15, 2020	BUY	$178.63 - $256.77 $369,228 - $530,743	2,067 Added 2.06%	102,221 $25.6 Million
Q1 2020 Apr 09, 2020	BUY	$152.15 - $247.02 $14.9 Million - $24.2 Million	97,867 Added 4279.27%	100,154 $18.7 Million
Q4 2019 Jan 15, 2020	SELL	$212.0 - $238.85 $10,600 - $11,942	-50 Reduced 2.14%	2,287 $499,000
Q3 2019 Oct 10, 2019	SELL	$201.59 - $233.98 $10,079 - $11,699	-50 Reduced 2.09%	2,337 $542,000
Q2 2019 Jul 22, 2019	BUY	$188.91 - $211.25 $450,928 - $504,253	2,387 New	2,387 $496,000

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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Avity Investment Management Inc. Home Depot, Inc. Transaction History