Cadinha & CO LLC Home Depot, Inc. Transaction History

Cadinha & CO LLC

$577 Million
Q1 2024

A detailed history of Cadinha & CO LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Cadinha & CO LLC holds 52,376 shares of HD stock, worth $17.7 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

52,376

Previous 53,162 1.48%

Holding current value

$17.7 Million

Previous $18.4 Million 9.05%

% of portfolio

3.48%

Previous 2.95%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$338.26 - $395.2 $265,872 - $310,627	-786 Reduced 1.48%	52,376 $20.1 Million
Q4 2023 Jan 24, 2024	BUY	$276.46 - $354.0 $6.17 Million - $7.9 Million	22,330 Added 72.42%	53,162 $18.4 Million
Q3 2023 Nov 01, 2023	SELL	$301.82 - $333.84 $13.5 Million - $15 Million	-44,817 Reduced 59.24%	30,832 $9.32 Million
Q2 2023 Jul 26, 2023	BUY	$282.33 - $313.74 $9.84 Million - $10.9 Million	34,845 Added 85.4%	75,649 $23.5 Million
Q1 2023 Apr 28, 2023	SELL	$280.82 - $339.79 $10.4 Million - $12.5 Million	-36,881 Reduced 47.48%	40,804 $12 Million

Q4 2022 Jan 25, 2023	BUY	$269.46 - $333.38 $5.66 Million - $7 Million	20,988 Added 37.02%	77,685 $0
Q3 2022 Oct 21, 2022	BUY	$266.58 - $327.38 $13.8 Million - $16.9 Million	51,609 Added 1014.33%	56,697 $15.6 Million
Q2 2022 Aug 05, 2022	SELL	$268.98 - $315.31 $19.3 Million - $22.7 Million	-71,837 Reduced 93.39%	5,088 $1.4 Million
Q1 2022 May 12, 2022	SELL	$299.33 - $412.84 $399,306 - $550,728	-1,334 Reduced 1.7%	76,925 $23 Million
Q4 2021 Feb 03, 2022	SELL	$326.47 - $416.18 $1.41 Million - $1.79 Million	-4,305 Reduced 5.21%	78,259 $32.5 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $5.99 Million - $6.46 Million	18,907 Added 29.7%	82,564 $27.1 Million
Q2 2021 Jul 29, 2021	SELL	$302.61 - $341.12 $980,456 - $1.11 Million	-3,240 Reduced 4.84%	63,657 $20.3 Million
Q1 2021 May 06, 2021	BUY	$250.93 - $305.25 $14.1 Million - $17.2 Million	56,388 Added 536.57%	66,897 $20.4 Million
Q4 2020 Jan 22, 2021	SELL	$261.72 - $290.36 $174,043 - $193,089	-665 Reduced 5.95%	10,509 $2.79 Million
Q3 2020 Oct 30, 2020	SELL	$247.35 - $291.93 $2.9 Million - $3.42 Million	-11,725 Reduced 51.2%	11,174 $3.1 Million
Q2 2020 Jul 22, 2020	SELL	$178.63 - $256.77 $4.65 Million - $6.69 Million	-26,045 Reduced 53.21%	22,899 $5.74 Million
Q1 2020 May 06, 2020	SELL	$152.15 - $247.02 $7.97 Million - $12.9 Million	-52,366 Reduced 51.69%	48,944 $9.14 Million
Q4 2019 Jan 23, 2020	BUY	$212.0 - $238.85 $184,652 - $208,038	871 Added 0.87%	101,310 $22.1 Million
Q3 2019 Oct 30, 2019	SELL	$201.59 - $233.98 $73,983 - $85,870	-367 Reduced 0.36%	100,439 $23.3 Million
Q2 2019 Aug 09, 2019	BUY	$188.91 - $211.25 $807,779 - $903,305	4,276 Added 4.43%	100,806 $21 Million
Q1 2019 May 08, 2019	BUY	$168.61 - $192.39 $2.14 Million - $2.44 Million	12,688 Added 15.13%	96,530 $18.5 Million
Q4 2018 Jan 29, 2019	SELL	$158.14 - $207.6 $7.48 Million - $9.82 Million	-47,325 Reduced 36.08%	83,842 $14.4 Million
Q3 2018 Nov 07, 2018	BUY	$193.1 - $213.85 $179,196 - $198,452	928 Added 0.71%	131,167 $27.2 Million
Q2 2018 Aug 07, 2018	BUY	$172.51 - $201.31 $437,657 - $510,723	2,537 Added 1.99%	130,239 $25.4 Million
Q1 2018 May 10, 2018	BUY	$171.8 - $207.23 $36,937 - $44,554	215 Added 0.17%	127,702 $22.8 Million
Q4 2017 Jan 29, 2018	BUY	$162.71 - $190.36 $1.94 Million - $2.27 Million	11,946 Added 10.34%	127,487 $24.2 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $17 Million - $18.9 Million	115,541	115,541 $18.9 Million

Others Institutions Holding HD

# of Institutions

3,940

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $345B
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 Cadinha & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cadinha & CO LLC with notifications on news.

Account