Chartwell Investment Partners, LLC Home Depot, Inc. Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 18,641 shares of HD stock, worth $7.83 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

18,641

Previous 18,924 1.5%

Holding current value

$7.83 Million

Previous $6.51 Million 15.95%

% of portfolio

0.26%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$333.64 - $405.2 $94,420 - $114,671	-283 Reduced 1.5%	18,641 $7.55 Million
Q2 2024 Aug 08, 2024	BUY	$325.1 - $368.03 $112,484 - $127,338	346 Added 1.86%	18,924 $6.51 Million
Q1 2024 May 14, 2024	BUY	$338.26 - $395.2 $54,798 - $64,022	162 Added 0.88%	18,578 $7.13 Million
Q4 2023 Feb 15, 2024	SELL	$276.46 - $354.0 $2.1 Million - $2.69 Million	-7,607 Reduced 29.23%	18,416 $6.38 Million
Q3 2023 Nov 07, 2023	SELL	$301.82 - $333.84 $14,789 - $16,358	-49 Reduced 0.19%	26,023 $7.86 Million
Q2 2023 Jul 25, 2023	BUY	$282.33 - $313.74 $214,570 - $238,442	760 Added 3.0%	26,072 $8.1 Million
Q1 2023 Apr 14, 2023	SELL	$280.82 - $339.79 $150,800 - $182,467	-537 Reduced 2.08%	25,312 $7.47 Million
Q4 2022 Feb 15, 2023	SELL	$269.46 - $333.38 $110,209 - $136,352	-409 Reduced 1.56%	25,849 $8.17 Million
Q3 2022 Oct 27, 2022	BUY	$266.58 - $327.38 $62,912 - $77,261	236 Added 0.91%	26,258 $7.25 Million
Q2 2022 Aug 01, 2022	SELL	$268.98 - $315.31 $852,666 - $999,532	-3,170 Reduced 10.86%	26,022 $7.14 Million
Q1 2022 Apr 26, 2022	BUY	$299.33 - $412.84 $2.77 Million - $3.83 Million	9,270 Added 46.53%	29,192 $8.74 Million
Q4 2021 Feb 15, 2022	SELL	$326.47 - $416.18 $4.95 Million - $6.31 Million	-15,156 Reduced 43.21%	19,922 $8.27 Million
Q3 2021 Nov 16, 2021	SELL	$317.05 - $341.41 $1.59 Million - $1.71 Million	-5,017 Reduced 12.51%	35,078 $11.5 Million
Q2 2021 Jul 19, 2021	SELL	$302.61 - $341.12 $1.27 Million - $1.44 Million	-4,213 Reduced 9.51%	40,095 $12.8 Million
Q1 2021 May 03, 2021	BUY	$250.93 - $305.25 $257,454 - $313,186	1,026 Added 2.37%	44,308 $13.5 Million
Q4 2020 Feb 09, 2021	SELL	$261.72 - $290.36 $697,745 - $774,099	-2,666 Reduced 5.8%	43,282 $11.5 Million
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $175,865 - $207,562	-711 Reduced 1.52%	45,948 $12.8 Million
Q2 2020 Jul 29, 2020	SELL	$178.63 - $256.77 $1.22 Million - $1.75 Million	-6,806 Reduced 12.73%	46,659 $11.7 Million
Q1 2020 Apr 30, 2020	BUY	$152.15 - $247.02 $454,472 - $737,848	2,987 Added 5.92%	53,465 $9.98 Million
Q4 2019 Jan 29, 2020	BUY	$212.0 - $238.85 $998,308 - $1.12 Million	4,709 Added 10.29%	50,478 $11 Million
Q3 2019 Oct 29, 2019	BUY	$201.59 - $233.98 $40,318 - $46,796	200 Added 0.44%	45,769 $10.6 Million
Q2 2019 Aug 19, 2019	SELL	$188.91 - $211.25 $4.63 Million - $5.18 Million	-24,535 Reduced 35.0%	45,569 $9.48 Million
Q1 2019 Apr 11, 2019	BUY	$168.61 - $192.39 $294,393 - $335,912	1,746 Added 2.55%	70,104 $13.5 Million
Q4 2018 Feb 01, 2019	BUY	$158.14 - $207.6 $805,090 - $1.06 Million	5,091 Added 8.05%	68,358 $11.7 Million
Q3 2018 Nov 08, 2018	SELL	$193.1 - $213.85 $2.45 Million - $2.72 Million	-12,708 Reduced 16.73%	63,267 $13.1 Million
Q2 2018 Aug 09, 2018	BUY	$172.51 - $201.31 $2.2 Million - $2.56 Million	12,741 Added 20.15%	75,975 $14.8 Million
Q1 2018 May 08, 2018	SELL	$171.8 - $207.23 $220,763 - $266,290	-1,285 Reduced 1.99%	63,234 $12 Million
Q1 2018 May 08, 2018	BUY	$171.8 - $207.23 $220,763 - $266,290	1,285 Added 2.03%	64,519 $11.5 Million
Q4 2017 Feb 08, 2018	SELL	$162.71 - $190.36 $1.8 Million - $2.1 Million	-11,050 Reduced 14.88%	63,234 $12 Million
Q3 2017 Nov 08, 2017	BUY	$147.49 - $163.56 $11 Million - $12.1 Million	74,284	74,284 $12.1 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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Chartwell Investment Partners, LLC Home Depot, Inc. Transaction History