Copeland Capital Management, LLC Home Depot, Inc. Transaction History

Copeland Capital Management, LLC

  • $5.61 Billion
  • Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Copeland Capital Management, LLC holds 39,719 shares of HD stock, worth $16.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
39,719
Previous 41,308 3.85%
Holding current value
$16.3 Million
Previous $14.2 Million 13.19%
% of portfolio
0.29%
Previous 0.27%

Shares

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

Oct 21, 2024
SELL
$333.64 - $405.2 $530,153 - $643,862
-1,589 Reduced 3.85%
39,719 $16.1 Million
Q2 2024

Jul 26, 2024
BUY
$325.1 - $368.03 $448,638 - $507,881
1,380 Added 3.46%
41,308 $14.2 Million
Q1 2024

Apr 19, 2024
BUY
$338.26 - $395.2 $988,733 - $1.16 Million
2,923 Added 7.9%
39,928 $15.3 Million
Q4 2023

Jan 19, 2024
SELL
$276.46 - $354.0 $236,649 - $303,024
-856 Reduced 2.26%
37,005 $12.8 Million
Q3 2023

Oct 23, 2023
SELL
$301.82 - $333.84 $69,418 - $76,783
-230 Reduced 0.6%
37,861 $11.4 Million
Q2 2023

Jul 14, 2023
BUY
$282.33 - $313.74 $3.89 Million - $4.33 Million
13,794 Added 56.77%
38,091 $11.8 Million
Q1 2023

Apr 14, 2023
SELL
$280.82 - $339.79 $239,258 - $289,501
-852 Reduced 3.39%
24,297 $7.17 Million
Q4 2022

Jan 13, 2023
SELL
$269.46 - $333.38 $383,441 - $474,399
-1,423 Reduced 5.36%
25,149 $7.94 Million
Q3 2022

Oct 12, 2022
SELL
$266.58 - $327.38 $305,500 - $375,177
-1,146 Reduced 4.13%
26,572 $7.33 Million
Q2 2022

Jul 15, 2022
SELL
$268.98 - $315.31 $312,016 - $365,759
-1,160 Reduced 4.02%
27,718 $7.6 Million
Q1 2022

Apr 18, 2022
SELL
$299.33 - $412.84 $107,160 - $147,796
-358 Reduced 1.22%
28,878 $8.64 Million
Q4 2021

Jan 18, 2022
SELL
$326.47 - $416.18 $2.07 Million - $2.64 Million
-6,337 Reduced 17.81%
29,236 $12.1 Million
Q3 2021

Jan 18, 2022
BUY
$317.05 - $341.41 $14,901 - $16,046
47 Added 0.13%
35,573 $11.7 Million
Q3 2021

Oct 20, 2021
BUY
$317.05 - $341.41 $3.98 Million - $4.28 Million
12,540 Added 54.55%
35,526 $11.7 Million
Q2 2021

Jan 18, 2022
BUY
$302.61 - $341.12 $6,657 - $7,504
22 Added 0.1%
22,986 $7.33 Million
Q2 2021

Jul 19, 2021
BUY
$302.61 - $341.12 $108,939 - $122,803
360 Added 1.59%
22,964 $7.32 Million
Q1 2021

Jan 18, 2022
BUY
$250.93 - $305.25 $24,591 - $29,914
98 Added 0.44%
22,604 $6.9 Million
Q1 2021

Apr 26, 2021
BUY
$250.93 - $305.25 $12,295 - $14,957
49 Added 0.22%
22,506 $6.87 Million
Q4 2020

Jan 18, 2022
BUY
$261.72 - $290.36 $22,769 - $25,261
87 Added 0.39%
22,457 $5.97 Million
Q4 2020

Jan 27, 2021
BUY
$261.72 - $290.36 $184,512 - $204,703
705 Added 3.25%
22,370 $5.94 Million
Q3 2020

Jan 18, 2022
BUY
$247.35 - $291.93 $9,151 - $10,801
37 Added 0.17%
21,665 $6.02 Million
Q3 2020

Oct 22, 2020
SELL
$247.35 - $291.93 $77,667 - $91,666
-314 Reduced 1.43%
21,628 $6.01 Million
Q2 2020

Jan 18, 2022
BUY
$178.63 - $256.77 $6,609 - $9,500
37 Added 0.17%
21,942 $5.5 Million
Q2 2020

Jul 30, 2020
SELL
$178.63 - $256.77 $112,715 - $162,021
-631 Reduced 2.8%
21,905 $5.49 Million
Q1 2020

Apr 29, 2020
BUY
$152.15 - $247.02 $447,321 - $726,238
2,940 Added 15.0%
22,536 $4.21 Million
Q4 2019

Feb 03, 2020
SELL
$212.0 - $238.85 $52,576 - $59,234
-248 Reduced 1.25%
19,596 $4.28 Million
Q3 2019

Jan 18, 2022
BUY
$201.59 - $233.98 $5,644 - $6,551
28 Added 0.14%
19,844 $4.6 Million
Q3 2019

Nov 06, 2019
SELL
$201.59 - $233.98 $22,779 - $26,439
-113 Reduced 0.57%
19,816 $4.6 Million
Q2 2019

Jan 18, 2022
BUY
$188.91 - $211.25 $55,728 - $62,318
295 Added 1.5%
19,929 $4.15 Million
Q2 2019

Jul 19, 2019
SELL
$188.91 - $211.25 $28,714 - $32,110
-152 Reduced 0.77%
19,634 $4.08 Million
Q1 2019

Jan 18, 2022
BUY
$168.61 - $192.39 $1,686 - $1,923
10 Added 0.05%
19,786 $3.8 Million
Q1 2019

Apr 24, 2019
SELL
$168.61 - $192.39 $2.76 Million - $3.15 Million
-16,365 Reduced 45.28%
19,776 $3.8 Million
Q4 2018

Jan 28, 2019
SELL
$158.14 - $207.6 $223,451 - $293,338
-1,413 Reduced 3.76%
36,141 $6.21 Million
Q3 2018

Nov 01, 2018
SELL
$193.1 - $213.85 $88,826 - $98,371
-460 Reduced 1.21%
37,554 $7.78 Million
Q2 2018

Jul 17, 2018
SELL
$172.51 - $201.31 $174,062 - $203,121
-1,009 Reduced 2.59%
38,014 $7.42 Million
Q1 2018

May 04, 2018
SELL
$171.8 - $207.23 $1.01 Million - $1.22 Million
-5,866 Reduced 13.07%
39,023 $6.96 Million
Q4 2017

Jan 30, 2018
SELL
$162.71 - $190.36 $222,749 - $260,602
-1,369 Reduced 2.96%
44,889 $8.51 Million
Q3 2017

Oct 27, 2017
BUY
$147.49 - $163.56 $6.82 Million - $7.57 Million
46,258
46,258 $7.57 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.

HD Quotes by TradingView
  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $420B
  • 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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