Bbr Partners, LLC Home Depot, Inc. Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Bbr Partners, LLC holds 3,978 shares of HD stock, worth $1.71 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,978

Previous 3,978 -0.0%

Holding current value

$1.71 Million

Previous $1.37 Million 17.68%

% of portfolio

0.12%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$325.1 - $368.03 $323,149 - $365,821	-994 Reduced 19.99%	3,978 $1.37 Million
Q1 2024 May 13, 2024	BUY	$338.26 - $395.2 $916,346 - $1.07 Million	2,709 Added 119.71%	4,972 $1.91 Million
Q4 2023 Feb 12, 2024	SELL	$276.46 - $354.0 $16,311 - $20,886	-59 Reduced 2.54%	2,263 $784,000
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $533,014 - $589,561	-1,766 Reduced 43.2%	2,322 $701,000
Q2 2023 Aug 08, 2023	SELL	$282.33 - $313.74 $54,207 - $60,238	-192 Reduced 4.49%	4,088 $1.27 Million
Q1 2023 May 11, 2023	BUY	$280.82 - $339.79 $39,595 - $47,910	141 Added 3.41%	4,280 $1.26 Million
Q4 2022 Feb 10, 2023	SELL	$269.46 - $333.38 $228,232 - $282,372	-847 Reduced 16.99%	4,139 $1.31 Million
Q3 2022 Nov 10, 2022	SELL	$266.58 - $327.38 $700,572 - $860,354	-2,628 Reduced 34.52%	4,986 $1.38 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $221,204 - $305,088	-739 Reduced 8.85%	7,614 $2.28 Million
Q4 2021 Feb 08, 2022	SELL	$326.47 - $416.18 $3,917 - $4,994	-12 Reduced 0.14%	8,353 $3.47 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $4,438 - $4,779	14 Added 0.17%	8,365 $2.75 Million
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $279,914 - $315,536	-925 Reduced 9.97%	8,351 $2.66 Million
Q1 2021 May 17, 2021	SELL	$250.93 - $305.25 $2,007 - $2,442	-8 Reduced 0.09%	9,276 $2.83 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $350,181 - $388,501	-1,338 Reduced 12.6%	9,284 $2.47 Million
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $629,011 - $742,377	2,543 Added 31.48%	10,622 $2.95 Million
Q2 2020 Aug 11, 2020	SELL	$178.63 - $256.77 $592,158 - $851,192	-3,315 Reduced 29.09%	8,079 $2.02 Million
Q1 2020 May 14, 2020	SELL	$152.15 - $247.02 $365,464 - $593,342	-2,402 Reduced 17.41%	11,394 $2.13 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $2.13 Million - $2.4 Million	10,067 Added 269.97%	13,796 $3.01 Million
Q3 2019 Nov 12, 2019	SELL	$201.59 - $233.98 $76,604 - $88,912	-380 Reduced 9.25%	3,729 $865,000
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $113,346 - $126,750	600 Added 17.1%	4,109 $855,000
Q4 2018 Feb 08, 2019	SELL	$158.14 - $207.6 $142,484 - $187,047	-901 Reduced 20.43%	3,509 $603,000
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $233,651 - $258,758	1,210 Added 37.81%	4,410 $914,000
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $231,680 - $270,359	-1,343 Reduced 29.56%	3,200 $624,000
Q1 2018 May 10, 2018	BUY	$171.8 - $207.23 $491,004 - $592,263	2,858 Added 169.61%	4,543 $810,000
Q4 2017 Feb 08, 2018	BUY	$162.71 - $190.36 $274,166 - $320,756	1,685	1,685 $319,000

Others Institutions Holding HD

# of Institutions

4,121

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 $440B
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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