A detailed history of Confluence Investment Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Confluence Investment Management LLC holds 375,428 shares of HD stock, worth $152 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
375,428
Previous 392,398 4.32%
Holding current value
$152 Million
Previous $151 Million 14.14%
% of portfolio
1.94%
Previous 2.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 01, 2024

SELL
$325.1 - $368.03 $5.52 Million - $6.25 Million
-16,970 Reduced 4.32%
375,428 $129 Million
Q1 2024

Apr 01, 2024

SELL
$338.26 - $395.2 $5.5 Million - $6.42 Million
-16,257 Reduced 3.98%
392,398 $151 Million
Q3 2023

Oct 10, 2023

SELL
$301.82 - $333.84 $1.19 Million - $1.32 Million
-3,944 Reduced 0.96%
408,655 $123 Million
Q2 2023

Jul 03, 2023

SELL
$282.33 - $313.74 $1.01 Million - $1.12 Million
-3,568 Reduced 0.86%
412,599 $128 Million
Q1 2023

Apr 04, 2023

SELL
$280.82 - $339.79 $7,862 - $9,514
-28 Reduced 0.01%
416,167 $123 Million
Q4 2022

Jan 03, 2023

BUY
$269.46 - $333.38 $1.24 Million - $1.54 Million
4,606 Added 1.12%
416,195 $131 Million
Q3 2022

Oct 03, 2022

BUY
$266.58 - $327.38 $1.06 Million - $1.3 Million
3,973 Added 0.97%
411,589 $114 Million
Q2 2022

Jul 12, 2022

BUY
$268.98 - $315.31 $1.88 Million - $2.2 Million
6,986 Added 1.74%
407,616 $112 Million
Q1 2022

Apr 04, 2022

SELL
$299.33 - $412.84 $2.63 Million - $3.62 Million
-8,772 Reduced 2.14%
400,630 $120 Million
Q4 2021

Jan 04, 2022

SELL
$326.47 - $416.18 $8.68 Million - $11.1 Million
-26,598 Reduced 6.1%
409,402 $170 Million
Q3 2021

Oct 04, 2021

SELL
$317.05 - $341.41 $6.84 Million - $7.37 Million
-21,581 Reduced 4.72%
436,000 $143 Million
Q2 2021

Jul 01, 2021

BUY
$302.61 - $341.12 $10,893 - $12,280
36 Added 0.01%
457,581 $146 Million
Q1 2021

Apr 05, 2021

BUY
$250.93 - $305.25 $85.7 Million - $104 Million
341,480 Added 294.21%
457,545 $140 Million
Q4 2020

Jan 25, 2021

SELL
$261.72 - $290.36 $754,538 - $837,107
-2,883 Reduced 2.42%
116,065 $30.8 Million
Q3 2020

Oct 19, 2020

SELL
$247.35 - $291.93 $759,611 - $896,517
-3,071 Reduced 2.52%
118,948 $33 Million
Q2 2020

Jul 01, 2020

SELL
$178.63 - $256.77 $360,475 - $518,161
-2,018 Reduced 1.63%
122,019 $30.6 Million
Q1 2020

Jun 03, 2020

BUY
$152.15 - $247.02 $46,253 - $75,094
304 Added 0.25%
124,037 $23.2 Million
Q1 2020

Apr 08, 2020

BUY
$152.15 - $247.02 $143,933 - $233,680
946 Added 0.77%
123,733 $23.1 Million
Q4 2019

Jun 02, 2020

SELL
$212.0 - $238.85 $363,580 - $409,627
-1,715 Reduced 1.38%
122,787 $25.5 Million
Q4 2019

Jan 29, 2020

SELL
$212.0 - $238.85 $145,644 - $164,089
-687 Reduced 0.55%
124,502 $27.2 Million
Q3 2019

Oct 15, 2019

BUY
$201.59 - $233.98 $484,219 - $562,019
2,402 Added 1.96%
125,189 $29 Million
Q2 2019

Jul 24, 2019

SELL
$188.91 - $211.25 $428,447 - $479,115
-2,268 Reduced 1.81%
122,787 $25.5 Million
Q1 2019

Apr 16, 2019

SELL
$168.61 - $192.39 $45,861 - $52,330
-272 Reduced 0.22%
125,055 $24 Million
Q4 2018

Jan 04, 2019

BUY
$158.14 - $207.6 $536,410 - $704,179
3,392 Added 2.78%
125,327 $21.5 Million
Q3 2018

Oct 25, 2018

BUY
$193.1 - $213.85 $174,369 - $193,106
903 Added 0.75%
121,935 $25.3 Million
Q2 2018

Jul 12, 2018

BUY
$172.51 - $201.31 $459,221 - $535,887
2,662 Added 2.25%
121,032 $23.6 Million
Q1 2018

Apr 04, 2018

SELL
$171.8 - $207.23 $218,701 - $263,803
-1,273 Reduced 1.06%
118,370 $21.1 Million
Q4 2017

Jan 08, 2018

SELL
$162.71 - $190.36 $11,552 - $13,515
-71 Reduced 0.06%
119,643 $22.7 Million
Q3 2017

Oct 13, 2017

BUY
$147.49 - $163.56 $17.7 Million - $19.6 Million
119,714
119,714 $19.6 Million

Others Institutions Holding HD

About HOME DEPOT, INC.


  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $415B
  • 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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