Factorial Partners, LLC Home Depot, Inc. Transaction History

Factorial Partners, LLC

$161 Million
Q1 2024

A detailed history of Factorial Partners, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Factorial Partners, LLC holds 3,100 shares of HD stock, worth $1.04 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

3,100

Previous 10,500 70.48%

Holding current value

$1.04 Million

Previous $3.64 Million 67.32%

% of portfolio

0.74%

Previous 2.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $2.5 Million - $2.92 Million	-7,400 Reduced 70.48%	3,100 $1.19 Million
Q4 2023 Feb 13, 2024	SELL	$276.46 - $354.0 $165,876 - $212,400	-600 Reduced 5.41%	10,500 $3.64 Million
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $120,728 - $133,536	-400 Reduced 3.48%	11,100 $3.35 Million
Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $875,744 - $1.08 Million	3,250 Added 39.39%	11,500 $3.63 Million
Q3 2022 Nov 04, 2022	BUY	$266.58 - $327.38 $319,896 - $392,856	1,200 Added 17.02%	8,250 $2.28 Million

Q1 2022 May 03, 2022	SELL	$299.33 - $412.84 $493,894 - $681,186	-1,650 Reduced 18.97%	7,050 $2.11 Million
Q4 2021 Feb 09, 2022	SELL	$326.47 - $416.18 $1.31 Million - $1.66 Million	-4,000 Reduced 31.5%	8,700 $3.61 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $31,705 - $34,141	-100 Reduced 0.78%	12,700 $4.17 Million
Q2 2021 Aug 11, 2021	SELL	$302.61 - $341.12 $151,305 - $170,560	-500 Reduced 3.76%	12,800 $4.08 Million
Q1 2021 May 21, 2021	SELL	$250.93 - $305.25 $1.02 Billion - $1.24 Billion	-4,046,525 Reduced 99.67%	13,300 $4.06 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $1.02 Billion - $1.24 Billion	4,056,225 Added 112672.92%	4,059,825 $13.3 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $942,192 - $1.05 Million	3,600 New	3,600 $956 Million

Others Institutions Holding HD

# of Institutions

3,935

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 $343B
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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Factorial Partners, LLC Home Depot, Inc. Transaction History