Fort, L.P. Home Depot, Inc. Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Home Depot, Inc. stock. As of the latest transaction made, Fort, L.P. holds 896 shares of HD stock, worth $352,800. This represents 0.94% of its overall portfolio holdings.

Number of Shares

896

Previous 913 1.86%

Holding current value

$352,800

Previous $314,000 15.61%

% of portfolio

0.94%

Previous 0.82%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$333.64 - $405.2 $5,671 - $6,888	-17 Reduced 1.86%	896 $363,000
Q2 2024 Aug 13, 2024	BUY	$325.1 - $368.03 $20,481 - $23,185	63 Added 7.41%	913 $314,000
Q1 2024 May 14, 2024	BUY	$338.26 - $395.2 $287,521 - $335,920	850 New	850 $326,000
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $114,012 - $137,954	-406 Reduced 35.99%	722 $213,000
Q4 2022 Feb 13, 2023	SELL	$269.46 - $333.38 $140,388 - $173,690	-521 Reduced 31.59%	1,128 $356,000
Q3 2022 Nov 10, 2022	SELL	$266.58 - $327.38 $274,310 - $336,874	-1,029 Reduced 38.42%	1,649 $455,000
Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $391,903 - $459,406	-1,457 Reduced 35.24%	2,678 $734,000
Q1 2022 May 13, 2022	SELL	$299.33 - $412.84 $119,133 - $164,310	-398 Reduced 8.78%	4,135 $1.24 Million
Q4 2021 Feb 11, 2022	SELL	$326.47 - $416.18 $155,726 - $198,517	-477 Reduced 9.52%	4,533 $1.88 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $187,376 - $201,773	-591 Reduced 10.55%	5,010 $1.65 Million
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $59,311 - $66,859	-196 Reduced 3.38%	5,601 $1.79 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $108,652 - $132,173	433 Added 8.07%	5,797 $1.77 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $311,185 - $345,238	1,189 Added 28.48%	5,364 $1.43 Million
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $98,197 - $115,896	397 Added 10.51%	4,175 $1.16 Million
Q2 2020 Aug 13, 2020	SELL	$178.63 - $256.77 $1.44 Million - $2.06 Million	-8,036 Reduced 68.02%	3,778 $946,000
Q1 2020 May 14, 2020	SELL	$152.15 - $247.02 $118,372 - $192,181	-778 Reduced 6.18%	11,814 $2.21 Million
Q4 2019 Feb 13, 2020	SELL	$212.0 - $238.85 $105,364 - $118,708	-497 Reduced 3.8%	12,592 $2.75 Million
Q3 2019 Nov 13, 2019	BUY	$201.59 - $233.98 $43,946 - $51,007	218 Added 1.69%	13,089 $3.04 Million
Q2 2019 Aug 13, 2019	BUY	$188.91 - $211.25 $224,991 - $251,598	1,191 Added 10.2%	12,871 $2.68 Million
Q1 2019 May 14, 2019	BUY	$168.61 - $192.39 $498,073 - $568,320	2,954 Added 33.85%	11,680 $2.24 Million
Q4 2018 Feb 13, 2019	BUY	$158.14 - $207.6 $639,360 - $839,326	4,043 Added 86.33%	8,726 $1.5 Million
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $785,530 - $869,941	4,068 Added 661.46%	4,683 $970,000
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $106,093 - $123,805	615 New	615 $120,000

Others Institutions Holding HD

# of Institutions

4,036

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.86M

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 $403B
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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