Colony Group LLC Home Depot, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Colony Group LLC holds 121,153 shares of HD stock, worth $48.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

121,153

Previous 123,886 2.21%

Holding current value

$48.5 Million

Previous $38.5 Million 4.87%

% of portfolio

0.55%

Previous 0.55%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $824,874 - $912,384	-2,733 Reduced 2.21%	121,153 $36.6 Million
Q2 2023 Aug 15, 2023	SELL	$282.33 - $313.74 $904,867 - $1.01 Million	-3,205 Reduced 2.52%	123,886 $38.5 Million
Q1 2023 May 16, 2023	SELL	$280.82 - $339.79 $3.07 Million - $3.71 Million	-10,925 Reduced 7.92%	127,091 $37.5 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $1.46 Million - $1.8 Million	5,409 Added 4.08%	138,016 $43.6 Million
Q3 2022 Nov 15, 2022	BUY	$266.58 - $327.38 $332,425 - $408,242	1,247 Added 0.95%	132,607 $36.6 Million
Q2 2022 Aug 16, 2022	BUY	$268.98 - $315.31 $3.9 Million - $4.57 Million	14,482 Added 12.39%	131,360 $36 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $21 Million - $28.9 Million	70,120 Added 149.96%	116,878 $35 Million
Q4 2021 Feb 15, 2022	BUY	$326.47 - $416.18 $104,470 - $133,177	320 Added 0.69%	46,758 $19.4 Million
Q3 2021 Nov 17, 2021	SELL	$317.05 - $341.41 $18,071 - $19,460	-57 Reduced 0.12%	46,438 $15.2 Million
Q2 2021 Aug 18, 2021	BUY	$302.61 - $341.12 $345,278 - $389,217	1,141 Added 2.52%	46,495 $14.8 Million
Q1 2021 May 21, 2021	BUY	$250.93 - $305.25 $715,652 - $870,573	2,852 Added 6.71%	45,354 $13.8 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $569,241 - $631,533	2,175 Added 5.39%	42,502 $11.3 Million
Q3 2020 Nov 17, 2020	SELL	$247.35 - $291.93 $52,190 - $61,597	-211 Reduced 0.52%	40,327 $11.2 Million
Q2 2020 Aug 13, 2020	SELL	$178.63 - $256.77 $241,329 - $346,896	-1,351 Reduced 3.23%	40,538 $10.2 Million
Q1 2020 May 18, 2020	SELL	$152.15 - $247.02 $528,264 - $857,653	-3,472 Reduced 7.65%	41,889 $7.82 Million
Q4 2019 Feb 18, 2020	BUY	$212.0 - $238.85 $510,708 - $575,389	2,409 Added 5.61%	45,361 $9.91 Million
Q3 2019 Nov 26, 2019	SELL	$201.59 - $233.98 $98,375 - $114,182	-488 Reduced 1.12%	42,952 $9.97 Million
Q2 2019 Aug 19, 2019	BUY	$188.91 - $211.25 $4.87 Million - $5.44 Million	25,762 Added 145.73%	43,440 $9.03 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $1.08 Million - $1.23 Million	-6,378 Reduced 26.51%	17,678 $3.39 Million
Q4 2018 Feb 15, 2019	SELL	$158.14 - $207.6 $66,576 - $87,399	-421 Reduced 1.72%	24,056 $4.13 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $36,302 - $40,203	-188 Reduced 0.76%	24,477 $5.07 Million
Q2 2018 Aug 15, 2018	SELL	$172.51 - $201.31 $23,806 - $27,780	-138 Reduced 0.56%	24,665 $4.81 Million
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $7,215 - $8,703	-42 Reduced 0.17%	24,803 $4.42 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $125,449 - $146,767	-771 Reduced 3.01%	24,845 $4.71 Million
Q3 2017 Nov 15, 2017	BUY	$147.49 - $163.56 $3.78 Million - $4.19 Million	25,616	25,616 $4.19 Million

Others Institutions Holding HD

# of Institutions

4,118

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 $409B
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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