Dundas Partners LLP Home Depot, Inc. Transaction History

Dundas Partners LLP

$1.29 Billion
Q2 2024

A detailed history of Dundas Partners LLP transactions in Home Depot, Inc. stock. As of the latest transaction made, Dundas Partners LLP holds 101,274 shares of HD stock, worth $39.3 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

101,274

Previous 99,611 1.67%

Holding current value

$39.3 Million

Previous $38.2 Million 8.76%

% of portfolio

2.7%

Previous 3.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $540,641 - $612,033	1,663 Added 1.67%	101,274 $34.9 Million
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $208,649 - $252,463	-743 Reduced 0.74%	99,611 $29.4 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $1.47 Million - $1.81 Million	5,524 Added 5.83%	100,354 $27.7 Million
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $7.89 Million - $10.9 Million	26,343 Added 38.46%	94,830 $28.4 Million
Q2 2021 Aug 09, 2021	BUY	$302.61 - $341.12 $576,472 - $649,833	1,905 Added 2.86%	68,487 $21.8 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $2.96 Million - $3.61 Million	11,810 Added 21.56%	66,582 $20.3 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $798,246 - $885,598	3,050 Added 5.9%	54,772 $16.9 Million
Q2 2020 Aug 13, 2020	BUY	$178.63 - $256.77 $190,240 - $273,460	1,065 Added 2.1%	51,722 $13 Million
Q4 2019 Feb 07, 2020	BUY	$212.0 - $238.85 $202,248 - $227,862	954 Added 1.92%	50,657 $11.1 Million
Q2 2019 Aug 01, 2019	BUY	$188.91 - $211.25 $204,778 - $228,995	1,084 Added 2.23%	49,703 $10.3 Million
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $1.27 Million - $1.41 Million	6,571 Added 15.63%	48,619 $13.1 Million
Q2 2018 Jul 26, 2018	SELL	$172.51 - $201.31 $1.17 Million - $1.36 Million	-6,756 Reduced 13.84%	42,048 $8.22 Million
Q1 2018 Jun 06, 2018	BUY	$171.8 - $207.23 $8.38 Million - $10.1 Million	48,804 New	48,804 $8.35 Million

Others Institutions Holding HD

# of Institutions

4,047

Shares Held

702M

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 $398B
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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Dundas Partners LLP Home Depot, Inc. Transaction History