Confluence Investment Management LLC Home Depot, Inc. Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

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 370,178 shares of HD stock, worth $148 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares
370,178
Previous 375,428 1.4%
Holding current value
$148 Million
Previous $129 Million 16.06%
% of portfolio
2.1%
Previous 1.94%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$333.64 - $405.2 $1.75 Million - $2.13 Million
-5,250 Reduced 1.4%
370,178 $150 Million
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
Q4 2023

Nov 05, 2024
BUY
$276.46 - $354.0 $8.58 Million - $11 Million
31,031 Added 8.38%
401,209 $139 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

# of Institutions
4,118
Shares Held
694M
Call Options Held
9.06M
Put Options Held
9.56M
View Full List

About HOME DEPOT, INC.

HD Quotes by TradingView
  • 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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