Bowling Portfolio Management LLC Home Depot, Inc. Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 11,117 shares of HD stock, worth $4.67 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

11,117

Previous 11,722 5.16%

Holding current value

$4.67 Million

Previous $3.22 Million 4.57%

% of portfolio

0.84%

Previous 0.81%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$266.58 - $327.38 $161,280 - $198,064	-605 Reduced 5.16%	11,117 $3.07 Million
Q2 2022 Jul 21, 2022	BUY	$268.98 - $315.31 $79,887 - $93,647	297 Added 2.6%	11,722 $3.22 Million
Q1 2022 Apr 12, 2022	SELL	$299.33 - $412.84 $33,225 - $45,825	-111 Reduced 0.96%	11,425 $3.42 Million
Q4 2021 Jan 25, 2022	SELL	$326.47 - $416.18 $56,479 - $71,999	-173 Reduced 1.48%	11,536 $4.79 Million
Q3 2021 Oct 21, 2021	SELL	$317.05 - $341.41 $22,827 - $24,581	-72 Reduced 0.61%	11,709 $3.84 Million
Q2 2021 Jul 30, 2021	BUY	$302.61 - $341.12 $305,938 - $344,872	1,011 Added 9.39%	11,781 $3.76 Million
Q1 2021 Apr 19, 2021	SELL	$250.93 - $305.25 $311,655 - $379,120	-1,242 Reduced 10.34%	10,770 $3.29 Million
Q4 2020 Jan 15, 2021	SELL	$261.72 - $290.36 $153,629 - $170,441	-587 Reduced 4.66%	12,012 $3.19 Million
Q3 2020 Oct 15, 2020	BUY	$247.35 - $291.93 $1.59 Million - $1.88 Million	6,446 Added 104.76%	12,599 $3.5 Million
Q2 2020 Jul 21, 2020	SELL	$178.63 - $256.77 $6,966 - $10,014	-39 Reduced 0.63%	6,153 $1.54 Million
Q1 2020 May 05, 2020	SELL	$152.15 - $247.02 $99,353 - $161,304	-653 Reduced 9.54%	6,192 $1.16 Million
Q4 2019 Jan 17, 2020	BUY	$212.0 - $238.85 $392,412 - $442,111	1,851 Added 37.06%	6,845 $1.5 Million
Q3 2019 Oct 15, 2019	SELL	$201.59 - $233.98 $387,455 - $449,709	-1,922 Reduced 27.79%	4,994 $1.16 Million
Q2 2019 Jul 25, 2019	SELL	$188.91 - $211.25 $4.98 Million - $5.57 Million	-26,361 Reduced 79.22%	6,916 $1.44 Million
Q1 2019 Apr 18, 2019	SELL	$168.61 - $192.39 $143,487 - $163,723	-851 Reduced 2.49%	33,277 $6.39 Million
Q4 2018 Jan 17, 2019	BUY	$158.14 - $207.6 $3.99 Million - $5.24 Million	25,240 Added 283.98%	34,128 $5.86 Million
Q3 2018 Oct 18, 2018	SELL	$193.1 - $213.85 $27,420 - $30,366	-142 Reduced 1.57%	8,888 $1.84 Million
Q2 2018 Aug 06, 2018	SELL	$172.51 - $201.31 $113,684 - $132,663	-659 Reduced 6.8%	9,030 $1.76 Million
Q1 2018 Apr 25, 2018	BUY	$171.8 - $207.23 $418,848 - $505,226	2,438 Added 33.62%	9,689 $1.73 Million
Q4 2017 Jan 22, 2018	SELL	$162.71 - $190.36 $10,413 - $12,183	-64 Reduced 0.87%	7,251 $1.37 Million
Q3 2017 Oct 16, 2017	BUY	$147.49 - $163.56 $1.08 Million - $1.2 Million	7,315	7,315 $1.2 Million

Others Institutions Holding HD

# of Institutions

4,119

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 $430B
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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Bowling Portfolio Management LLC Home Depot, Inc. Transaction History