Dt Investment Partners, LLC Home Depot, Inc. Transaction History

Dt Investment Partners, LLC

$1.23 Billion
Q3 2024

A detailed history of Dt Investment Partners, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Dt Investment Partners, LLC holds 14,881 shares of HD stock, worth $6.38 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

14,881

Previous 14,574 2.11%

Holding current value

$6.38 Million

Previous $5.02 Million 20.2%

% of portfolio

0.49%

Previous 0.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$333.64 - $405.2 $102,427 - $124,396	307 Added 2.11%	14,881 $6.03 Million
Q2 2024 Jul 24, 2024	BUY	$325.1 - $368.03 $343,305 - $388,639	1,056 Added 7.81%	14,574 $5.02 Million
Q1 2024 May 13, 2024	SELL	$338.26 - $395.2 $156,276 - $182,582	-462 Reduced 3.3%	13,518 $5.19 Million
Q4 2023 Jan 31, 2024	BUY	$276.46 - $354.0 $14,099 - $18,054	51 Added 0.37%	13,980 $4.84 Million
Q3 2023 Oct 27, 2023	BUY	$301.82 - $333.84 $1,509 - $1,669	5 Added 0.04%	13,929 $4.21 Million
Q2 2023 Aug 28, 2023	SELL	$282.33 - $313.74 $28,797 - $32,001	-102 Reduced 0.73%	13,924 $4.33 Million
Q1 2023 May 03, 2023	BUY	$280.82 - $339.79 $64,307 - $77,811	229 Added 1.66%	14,026 $4.14 Million
Q4 2022 Jan 31, 2023	SELL	$269.46 - $333.38 $63,053 - $78,010	-234 Reduced 1.67%	13,797 $4.36 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $394,005 - $483,867	-1,478 Reduced 9.53%	14,031 $3.87 Million
Q2 2022 Jul 25, 2022	BUY	$268.98 - $315.31 $239,930 - $281,256	892 Added 6.1%	15,509 $4.25 Million
Q1 2022 May 09, 2022	BUY	$299.33 - $412.84 $1.37 Million - $1.89 Million	4,578 Added 45.6%	14,617 $4.38 Million
Q4 2021 Feb 07, 2022	SELL	$326.47 - $416.18 $1.32 Million - $1.68 Million	-4,045 Reduced 28.72%	10,039 $4.17 Million
Q3 2021 Oct 13, 2021	BUY	$317.05 - $341.41 $384,264 - $413,788	1,212 Added 9.42%	14,084 $4.62 Million
Q2 2021 Jul 26, 2021	BUY	$302.61 - $341.12 $62,640 - $70,611	207 Added 1.63%	12,872 $4.11 Million
Q1 2021 May 06, 2021	BUY	$250.93 - $305.25 $128,978 - $156,898	514 Added 4.23%	12,665 $3.87 Million
Q4 2020 Jan 20, 2021	BUY	$261.72 - $290.36 $638,335 - $708,188	2,439 Added 25.11%	12,151 $3.23 Million
Q3 2020 Oct 29, 2020	SELL	$247.35 - $291.93 $44,028 - $51,963	-178 Reduced 1.8%	9,712 $2.7 Million
Q1 2020 May 08, 2020	SELL	$152.15 - $247.02 $410,044 - $665,718	-2,695 Reduced 21.41%	9,890 $1.85 Million
Q4 2019 Jan 28, 2020	BUY	$212.0 - $238.85 $2.67 Million - $3.01 Million	12,585 New	12,585 $2.75 Million
Q2 2018 Jul 25, 2018	SELL	$172.51 - $201.31 $585,326 - $683,044	-3,393 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$171.8 - $207.23 $164,069 - $197,904	955 Added 39.17%	3,393 $605,000
Q4 2017 Jan 30, 2018	BUY	$162.71 - $190.36 $14,318 - $16,751	88 Added 3.74%	2,438 $462,000
Q3 2017 Nov 07, 2017	BUY	$147.49 - $163.56 $346,601 - $384,366	2,350	2,350 $384,000

Others Institutions Holding HD

# of Institutions

4,121

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 $439B
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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Dt Investment Partners, LLC Home Depot, Inc. Transaction History