Davis Rea Ltd. Home Depot, Inc. Transaction History

Davis Rea Ltd.

$229 Million
Q3 2024

A detailed history of Davis Rea Ltd. transactions in Home Depot, Inc. stock. As of the latest transaction made, Davis Rea Ltd. holds 1,630 shares of HD stock, worth $639,938. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,630

Previous 1,630 -0.0%

Holding current value

$639,938

Previous $561,000 17.65%

% of portfolio

0.29%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$325.1 - $368.03 $46,489 - $52,628	-143 Reduced 8.07%	1,630 $561,000
Q1 2024 May 06, 2024	SELL	$338.26 - $395.2 $316,273 - $369,512	-935 Reduced 34.53%	1,773 $680,000
Q4 2023 Jan 24, 2024	SELL	$276.46 - $354.0 $1.1 Million - $1.41 Million	-3,978 Reduced 59.5%	2,708 $938,000
Q3 2023 Oct 19, 2023	SELL	$301.82 - $333.84 $275,259 - $304,462	-912 Reduced 12.0%	6,686 $2.02 Million
Q2 2023 Jul 13, 2023	SELL	$282.33 - $313.74 $1.05 Million - $1.16 Million	-3,713 Reduced 32.83%	7,598 $2.36 Million
Q1 2023 Apr 20, 2023	SELL	$280.82 - $339.79 $107,273 - $129,799	-382 Reduced 3.27%	11,311 $3.34 Million
Q4 2022 Jan 24, 2023	SELL	$269.46 - $333.38 $1.68 Million - $2.07 Million	-6,220 Reduced 34.72%	11,693 $3.69 Million
Q3 2022 Oct 21, 2022	BUY	$266.58 - $327.38 $559,018 - $686,515	2,097 Added 13.26%	17,913 $4.94 Million
Q2 2022 Jul 21, 2022	SELL	$268.98 - $315.31 $153,318 - $179,726	-570 Reduced 3.48%	15,816 $4.34 Million
Q1 2022 Apr 25, 2022	BUY	$299.33 - $412.84 $1.67 Million - $2.3 Million	5,574 Added 51.55%	16,386 $998,000
Q4 2021 Jan 25, 2022	SELL	$326.47 - $416.18 $115,243 - $146,911	-353 Reduced 3.16%	10,812 $4.49 Million
Q3 2021 Oct 25, 2021	SELL	$317.05 - $341.41 $37,411 - $40,286	-118 Reduced 1.05%	11,165 $3.67 Million
Q2 2021 Jul 14, 2021	BUY	$302.61 - $341.12 $46,601 - $52,532	154 Added 1.38%	11,283 $3.6 Million
Q1 2021 May 03, 2021	BUY	$250.93 - $305.25 $380,158 - $462,453	1,515 Added 15.76%	11,129 $3.4 Million
Q4 2020 Jan 15, 2021	BUY	$261.72 - $290.36 $409,591 - $454,413	1,565 Added 19.44%	9,614 $2.55 Million
Q3 2020 Nov 04, 2020	BUY	$247.35 - $291.93 $139,505 - $164,648	564 Added 7.54%	8,049 $2.24 Million
Q2 2020 Jul 20, 2020	BUY	$178.63 - $256.77 $3,929 - $5,648	22 Added 0.29%	7,485 $1.88 Million
Q1 2020 Apr 30, 2020	BUY	$152.15 - $247.02 $106,809 - $173,408	702 Added 10.38%	7,463 $1.39 Million
Q4 2019 Jan 27, 2020	BUY	$212.0 - $238.85 $1.43 Million - $1.61 Million	6,761 New	6,761 $1.48 Million

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

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 $402B
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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