Foundry Partners, LLC Home Depot, Inc. Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

A detailed history of Foundry Partners, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Foundry Partners, LLC holds 1,345 shares of HD stock, worth $564,900. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,345

Previous 1,435 6.27%

Holding current value

$564,900

Previous $493,000 10.34%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$333.64 - $405.2 $30,027 - $36,468	-90 Reduced 6.27%	1,345 $544,000
Q1 2024 May 08, 2024	SELL	$338.26 - $395.2 $28,752 - $33,592	-85 Reduced 5.59%	1,435 $550,000
Q4 2023 Feb 01, 2024	BUY	$276.46 - $354.0 $60,821 - $77,880	220 Added 16.92%	1,520 $526,000
Q3 2023 Nov 09, 2023	SELL	$301.82 - $333.84 $67,909 - $75,114	-225 Reduced 14.75%	1,300 $392,000
Q4 2022 Jan 30, 2023	BUY	$269.46 - $333.38 $141,466 - $175,024	525 Added 52.5%	1,525 $482,000
Q3 2022 Oct 21, 2022	BUY	$266.58 - $327.38 $266,580 - $327,380	1,000 New	1,000 $276,000
Q2 2022 Jul 28, 2022	SELL	$268.98 - $315.31 $320,086 - $375,218	-1,190 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$299.33 - $412.84 $49,988 - $68,944	167 Added 16.32%	1,190 $356,000
Q3 2021 Oct 14, 2021	SELL	$317.05 - $341.41 $429,285 - $462,269	-1,354 Reduced 56.96%	1,023 $336,000
Q2 2021 Jul 23, 2021	BUY	$302.61 - $341.12 $22,695 - $25,584	75 Added 3.26%	2,377 $758,000
Q4 2020 Feb 04, 2021	SELL	$261.72 - $290.36 $63,074 - $69,976	-241 Reduced 9.48%	2,302 $611,000
Q3 2020 Oct 23, 2020	SELL	$247.35 - $291.93 $43,286 - $51,087	-175 Reduced 6.44%	2,543 $706,000
Q2 2020 Aug 03, 2020	SELL	$178.63 - $256.77 $108,428 - $155,859	-607 Reduced 18.26%	2,718 $681,000
Q3 2019 Oct 23, 2019	SELL	$201.59 - $233.98 $45,357 - $52,645	-225 Reduced 6.34%	3,325 $771,000
Q2 2019 Jul 18, 2019	SELL	$188.91 - $211.25 $66,118 - $73,937	-350 Reduced 8.97%	3,550 $738,000
Q1 2019 Apr 22, 2019	SELL	$168.61 - $192.39 $122,242 - $139,482	-725 Reduced 15.68%	3,900 $748,000
Q4 2018 Jan 10, 2019	SELL	$158.14 - $207.6 $114,651 - $150,510	-725 Reduced 15.68%	3,900 $670,000
Q4 2018 Jan 10, 2019	BUY	$158.14 - $207.6 $114,651 - $150,510	725 Added 18.59%	4,625 $958,000
Q3 2018 Oct 17, 2018	SELL	$193.1 - $213.85 $34,564 - $38,279	-179 Reduced 3.73%	4,625 $958,000
Q2 2018 Jul 19, 2018	SELL	$172.51 - $201.31 $29,154 - $34,021	-169 Reduced 3.4%	4,804 $937,000
Q1 2018 May 16, 2018	SELL	$171.8 - $207.23 $48,104 - $58,024	-280 Reduced 5.33%	4,973 $886,000
Q4 2017 Jan 25, 2018	SELL	$162.71 - $190.36 $18,874 - $22,081	-116 Reduced 2.16%	5,253 $996,000
Q3 2017 Oct 31, 2017	BUY	$147.49 - $163.56 $791,873 - $878,153	5,369	5,369 $878,000

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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Foundry Partners, LLC Home Depot, Inc. Transaction History