Dundas Partners LLP Home Depot, Inc. Transaction History

Dundas Partners LLP

$1.27 Billion
Q1 2024

A detailed history of Dundas Partners LLP transactions in Home Depot, Inc. stock. As of the latest transaction made, Dundas Partners LLP holds 99,611 shares of HD stock, worth $34.3 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

99,611

Previous 99,611 -0.0%

Holding current value

$34.3 Million

Previous $34.5 Million 10.69%

% of portfolio

3.01%

Previous 3.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,931

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $352B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dundas Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Dundas Partners LLP with notifications on news.

Account

Dundas Partners LLP Home Depot, Inc. Transaction History