Bristol Gate Capital Partners Inc. Home Depot, Inc. Transaction History

Bristol Gate Capital Partners Inc.

$2.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $4.01 Million - $4.96 Million	14,881 New	14,881 $4.7 Million
Q1 2022 May 12, 2022	SELL	$299.33 - $412.84 $79.1 Million - $109 Million	-264,372 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $571,975 - $729,147	1,752 Added 0.67%	264,372 $110 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $2.32 Million - $2.5 Million	7,310 Added 2.86%	262,620 $86.2 Million
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $3.68 Million - $4.15 Million	-12,155 Reduced 4.54%	255,310 $81.4 Million
Q1 2021 May 13, 2021	BUY	$250.93 - $305.25 $10.4 Million - $12.6 Million	41,295 Added 18.26%	267,465 $81.6 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $2.5 Million - $2.78 Million	9,567 Added 4.42%	226,170 $60.1 Million
Q3 2020 Nov 09, 2020	BUY	$247.35 - $291.93 $1.06 Million - $1.25 Million	4,282 Added 2.02%	216,603 $60.2 Million
Q2 2020 Aug 13, 2020	SELL	$178.63 - $256.77 $4.27 Million - $6.14 Million	-23,897 Reduced 10.12%	212,321 $53.2 Million
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $6.38 Million - $10.4 Million	41,938 Added 21.59%	236,218 $44.1 Million
Q4 2019 Feb 13, 2020	BUY	$212.0 - $238.85 $3.46 Million - $3.9 Million	16,313 Added 9.17%	194,280 $42.4 Million
Q3 2019 Nov 12, 2019	SELL	$201.59 - $233.98 $2.18 Million - $2.53 Million	-10,793 Reduced 5.72%	177,967 $41.3 Million
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $53,839 - $60,206	-285 Reduced 0.15%	188,760 $39.3 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $1.38 Million - $1.58 Million	8,199 Added 4.53%	189,045 $36.3 Million
Q4 2018 Feb 13, 2019	BUY	$158.14 - $207.6 $3.04 Million - $4 Million	19,251 Added 11.91%	180,846 $31.1 Million
Q3 2018 Nov 13, 2018	SELL	$193.1 - $213.85 $622,554 - $689,452	-3,224 Reduced 1.96%	161,595 $33.5 Million
Q2 2018 Aug 13, 2018	SELL	$172.51 - $201.31 $2.04 Million - $2.38 Million	-11,798 Reduced 6.68%	164,819 $32.2 Million
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $71,125 - $85,793	414 Added 0.23%	176,617 $31.5 Million
Q4 2017 Feb 07, 2018	SELL	$162.71 - $190.36 $3.35 Million - $3.92 Million	-20,589 Reduced 10.46%	176,203 $33.4 Million
Q3 2017 Nov 06, 2017	BUY	$147.49 - $163.56 $29 Million - $32.2 Million	196,792	196,792 $32.2 Million

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

$39.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29.9 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$19 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$10 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$9.11 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bristol Gate Capital Partners Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bristol Gate Capital Partners Inc. with notifications on news.

Account