Cumberland Partners LTD Home Depot, Inc. Transaction History

Cumberland Partners LTD

$1.33 Billion
Q3 2024

A detailed history of Cumberland Partners LTD transactions in Home Depot, Inc. stock. As of the latest transaction made, Cumberland Partners LTD holds 77,374 shares of HD stock, worth $31.6 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

77,374

Previous 81,254 4.78%

Holding current value

$31.6 Million

Previous $28 Million 12.09%

% of portfolio

2.36%

Previous 2.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$333.64 - $405.2 $1.29 Million - $1.57 Million	-3,880 Reduced 4.78%	77,374 $31.4 Million
Q2 2024 Aug 13, 2024	BUY	$325.1 - $368.03 $748,380 - $847,205	2,302 Added 2.92%	81,254 $28 Million
Q1 2024 May 09, 2024	BUY	$338.26 - $395.2 $11.2 Million - $13.1 Million	33,229 Added 72.67%	78,952 $30.3 Million
Q4 2023 Feb 01, 2024	BUY	$276.46 - $354.0 $919,229 - $1.18 Million	3,325 Added 7.84%	45,723 $15.8 Million
Q3 2023 Nov 07, 2023	SELL	$301.82 - $333.84 $6.5 Million - $7.19 Million	-21,544 Reduced 33.69%	42,398 $12.8 Million
Q2 2023 Aug 09, 2023	SELL	$282.33 - $313.74 $2.46 Million - $2.74 Million	-8,726 Reduced 12.01%	63,942 $19.9 Million
Q1 2023 May 08, 2023	SELL	$280.82 - $339.79 $1.99 Million - $2.4 Million	-7,076 Reduced 8.87%	72,668 $21.4 Million
Q4 2022 Feb 06, 2023	BUY	$269.46 - $333.38 $1.91 Million - $2.36 Million	7,085 Added 9.75%	79,744 $25.2 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $1.18 Million - $1.44 Million	-4,413 Reduced 5.73%	72,659 $20 Million
Q2 2022 Aug 10, 2022	BUY	$268.98 - $315.31 $65,093 - $76,305	242 Added 0.31%	77,072 $21.1 Million
Q1 2022 May 10, 2022	SELL	$299.33 - $412.84 $1.46 Million - $2.01 Million	-4,871 Reduced 5.96%	76,830 $23 Million
Q4 2021 Feb 10, 2022	BUY	$326.47 - $416.18 $1.76 Million - $2.24 Million	5,389 Added 7.06%	81,701 $33.9 Million
Q3 2021 Nov 10, 2021	SELL	$317.05 - $341.41 $693,705 - $747,005	-2,188 Reduced 2.79%	76,312 $25.1 Million
Q2 2021 Aug 09, 2021	SELL	$302.61 - $341.12 $3.5 Million - $3.94 Million	-11,562 Reduced 12.84%	78,500 $25 Million
Q1 2021 May 11, 2021	BUY	$250.93 - $305.25 $3.51 Million - $4.28 Million	14,007 Added 18.42%	90,062 $27.5 Million
Q4 2020 Feb 11, 2021	BUY	$261.72 - $290.36 $301,501 - $334,494	1,152 Added 1.54%	76,055 $20.2 Million
Q3 2020 Nov 03, 2020	BUY	$247.35 - $291.93 $1.32 Million - $1.56 Million	5,327 Added 7.66%	74,903 $20.8 Million
Q2 2020 Aug 04, 2020	BUY	$178.63 - $256.77 $8.48 Million - $12.2 Million	47,462 Added 214.62%	69,576 $17.4 Million
Q1 2020 May 13, 2020	SELL	$152.15 - $247.02 $35,755 - $58,049	-235 Reduced 1.05%	22,114 $4.13 Million
Q4 2019 Feb 07, 2020	SELL	$212.0 - $238.85 $2.08 Million - $2.35 Million	-9,826 Reduced 30.54%	22,349 $4.88 Million
Q3 2019 Nov 13, 2019	BUY	$201.59 - $233.98 $234,449 - $272,118	1,163 Added 3.75%	32,175 $7.47 Million
Q2 2019 Aug 08, 2019	BUY	$188.91 - $211.25 $2.47 Million - $2.76 Million	13,073 Added 72.87%	31,012 $6.45 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $1.27 Million - $1.45 Million	7,515 Added 72.09%	17,939 $3.44 Million
Q4 2018 Feb 13, 2019	BUY	$158.14 - $207.6 $148,019 - $194,313	936 Added 9.87%	10,424 $1.79 Million
Q3 2018 Nov 15, 2018	BUY	$193.1 - $213.85 $841,722 - $932,172	4,359 Added 84.99%	9,488 $1.97 Million
Q2 2018 Aug 09, 2018	BUY	$172.51 - $201.31 $884,803 - $1.03 Million	5,129 New	5,129 $1 Million

Others Institutions Holding HD

# of Institutions

4,125

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 $418B
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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Cumberland Partners LTD Home Depot, Inc. Transaction History