Eagle Ridge Investment Management Home Depot, Inc. Transaction History

Eagle Ridge Investment Management

$1.14 Billion
Q3 2024

A detailed history of Eagle Ridge Investment Management transactions in Home Depot, Inc. stock. As of the latest transaction made, Eagle Ridge Investment Management holds 44,955 shares of HD stock, worth $18.9 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

44,955

Previous 45,023 0.15%

Holding current value

$18.9 Million

Previous $15.5 Million 17.53%

% of portfolio

1.6%

Previous 1.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$333.64 - $405.2 $22,687 - $27,553	-68 Reduced 0.15%	44,955 $18.2 Million
Q2 2024 Jul 24, 2024	SELL	$325.1 - $368.03 $247,726 - $280,438	-762 Reduced 1.66%	45,023 $15.5 Million
Q1 2024 Apr 18, 2024	SELL	$338.26 - $395.2 $121,773 - $142,272	-360 Reduced 0.78%	45,785 $17.6 Million
Q4 2023 Feb 05, 2024	SELL	$276.46 - $354.0 $186,610 - $238,950	-675 Reduced 1.44%	46,145 $16 Million
Q3 2023 Oct 24, 2023	SELL	$301.82 - $333.84 $104,429 - $115,508	-346 Reduced 0.73%	46,820 $14.1 Million
Q2 2023 Jul 18, 2023	BUY	$282.33 - $313.74 $7,058 - $7,843	25 Added 0.05%	47,166 $14.7 Million
Q1 2023 Apr 18, 2023	BUY	$280.82 - $339.79 $64,588 - $78,151	230 Added 0.49%	47,141 $13.9 Million
Q4 2022 Jan 19, 2023	SELL	$269.46 - $333.38 $122,873 - $152,021	-456 Reduced 0.96%	46,911 $0
Q3 2022 Oct 18, 2022	BUY	$266.58 - $327.38 $90,903 - $111,636	341 Added 0.73%	47,367 $13.1 Million
Q2 2022 Jul 19, 2022	BUY	$268.98 - $315.31 $67,513 - $79,142	251 Added 0.54%	47,026 $12.9 Million
Q1 2022 Apr 18, 2022	BUY	$299.33 - $412.84 $183,788 - $253,483	614 Added 1.33%	46,775 $14 Million
Q4 2021 Jan 19, 2022	SELL	$326.47 - $416.18 $561,201 - $715,413	-1,719 Reduced 3.59%	46,161 $19.2 Million
Q3 2021 Nov 02, 2021	BUY	$317.05 - $341.41 $268,541 - $289,174	847 Added 1.8%	47,880 $15.7 Million
Q2 2021 Jul 19, 2021	SELL	$302.61 - $341.12 $252,679 - $284,835	-835 Reduced 1.74%	47,033 $15 Million
Q1 2021 Apr 19, 2021	SELL	$250.93 - $305.25 $1.13 Million - $1.38 Million	-4,520 Reduced 8.63%	47,868 $14.6 Million
Q4 2020 Jan 29, 2021	SELL	$261.72 - $290.36 $407,759 - $452,380	-1,558 Reduced 2.89%	52,388 $13.9 Million
Q3 2020 Oct 28, 2020	BUY	$247.35 - $291.93 $73,462 - $86,703	297 Added 0.55%	53,946 $15 Million
Q2 2020 Jul 29, 2020	SELL	$178.63 - $256.77 $746,137 - $1.07 Million	-4,177 Reduced 7.22%	53,649 $13.4 Million
Q1 2020 Apr 29, 2020	SELL	$152.15 - $247.02 $673,720 - $1.09 Million	-4,428 Reduced 7.11%	57,826 $10.8 Million
Q4 2019 Feb 05, 2020	BUY	$212.0 - $238.85 $87,768 - $98,883	414 Added 0.67%	62,254 $13.6 Million
Q3 2019 Oct 31, 2019	SELL	$201.59 - $233.98 $272,348 - $316,106	-1,351 Reduced 2.14%	61,840 $14.3 Million
Q2 2019 Aug 01, 2019	SELL	$188.91 - $211.25 $143,193 - $160,127	-758 Reduced 1.19%	63,191 $13.1 Million
Q1 2019 May 07, 2019	BUY	$168.61 - $192.39 $43,669 - $49,829	259 Added 0.41%	63,949 $12.3 Million
Q4 2018 Feb 07, 2019	SELL	$158.14 - $207.6 $24,353 - $31,970	-154 Reduced 0.24%	63,690 $10.9 Million
Q3 2018 Nov 09, 2018	SELL	$193.1 - $213.85 $157,762 - $174,715	-817 Reduced 1.26%	63,844 $13.2 Million
Q2 2018 Jul 26, 2018	SELL	$172.51 - $201.31 $153,533 - $179,165	-890 Reduced 1.36%	64,661 $12.6 Million
Q1 2018 Apr 25, 2018	SELL	$171.8 - $207.23 $198,772 - $239,765	-1,157 Reduced 1.73%	65,551 $11.7 Million
Q4 2017 Jan 26, 2018	SELL	$162.71 - $190.36 $165,638 - $193,786	-1,018 Reduced 1.5%	66,708 $12.6 Million
Q3 2017 Oct 26, 2017	BUY	$147.49 - $163.56 $9.99 Million - $11.1 Million	67,726	67,726 $11.1 Million

Others Institutions Holding HD

# of Institutions

4,119

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 $430B
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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Eagle Ridge Investment Management Home Depot, Inc. Transaction History