Cortland Associates Inc Home Depot, Inc. Transaction History

Cortland Associates Inc

$760 Million
Q3 2024

A detailed history of Cortland Associates Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Cortland Associates Inc holds 703 shares of HD stock, worth $280,806. This represents 0.04% of its overall portfolio holdings.

Number of Shares

703

Previous 701 0.29%

Holding current value

$280,806

Previous $241,000 17.84%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$333.64 - $405.2 $667 - $810	2 Added 0.29%	703 $284,000
Q2 2024 Jul 29, 2024	SELL	$325.1 - $368.03 $11,053 - $12,513	-34 Reduced 4.63%	701 $241,000
Q1 2024 Apr 22, 2024	BUY	$338.26 - $395.2 $338 - $395	1 Added 0.14%	735 $281,000
Q4 2023 Jan 30, 2024	BUY	$276.46 - $354.0 $276 - $354	1 Added 0.14%	734 $254,000
Q3 2023 Oct 27, 2023	BUY	$301.82 - $333.84 $301 - $333	1 Added 0.14%	733 $221,000
Q2 2023 Aug 03, 2023	BUY	$282.33 - $313.74 $564 - $627	2 Added 0.27%	732 $227,000
Q1 2023 Apr 20, 2023	BUY	$280.82 - $339.79 $280 - $339	1 Added 0.14%	730 $215,000
Q4 2022 Jan 27, 2023	BUY	$269.46 - $333.38 $269 - $333	1 Added 0.14%	729 $0
Q3 2022 Nov 01, 2022	BUY	$266.58 - $327.38 $194,070 - $238,332	728 New	728 $201,000
Q2 2022 Jul 22, 2022	SELL	$268.98 - $315.31 $195,010 - $228,599	-725 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$299.33 - $412.84 $8,680 - $11,972	-29 Reduced 3.85%	725 $217,000
Q4 2021 Feb 01, 2022	BUY	$326.47 - $416.18 $1,632 - $2,080	5 Added 0.67%	754 $313,000
Q3 2021 Nov 02, 2021	BUY	$317.05 - $341.41 $317 - $341	1 Added 0.13%	749 $246,000
Q2 2021 Aug 02, 2021	BUY	$302.61 - $341.12 $302 - $341	1 Added 0.13%	748 $239,000
Q1 2021 May 04, 2021	BUY	$250.93 - $305.25 $187,444 - $228,021	747 New	747 $228,000
Q3 2020 Oct 21, 2020	SELL	$247.35 - $291.93 $201,095 - $237,339	-813 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$178.63 - $256.77 $145,226 - $208,754	813 New	813 $204,000
Q1 2020 Apr 30, 2020	SELL	$152.15 - $247.02 $147,433 - $239,362	-969 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$212.0 - $238.85 $205,428 - $231,445	969 New	969 $212,000

Others Institutions Holding HD

# of Institutions

4,058

Shares Held

703M

Call Options Held

7.66M

Put Options Held

7.84M

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 ...

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Cortland Associates Inc Home Depot, Inc. Transaction History